Federated Hermes Treasury Obligations Fund Cash Series Service Shares

TTQXX

TreasuryInstitutional
7-day Yield
#518
4.92%
as of 2/29/2024
Net assets
$430.8M
Expense ratio
0.45%
WAM
30
WAL
59
Minimum
$500K
Holding details
35% Treasuries
65% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Standard Chartered Bank, REPO, 5.310%, 2/1/20245.38%16.36%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%16.36%
Credit Agricole Corporate and Investment Bank, REPO, 5.310%, 2/1/20245.38%8.72%
Barclays Bank plc, REPO, 5.310%, 2/1/20245.38%5.45%
J.P. Morgan Securities LLC, REPO, 5.310%, 2/1/20245.38%5.02%
BNP Paribas SA, REPO, 5.330%, 2/26/20245.40%2.73%
BNP Paribas SA, REPO, 5.340%, 2/14/20245.41%2.18%
Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 2/20/20245.40%2.18%
BofA Securities, Inc., REPO, 5.330%, 2/21/20245.40%2.18%
Citigroup Global Markets, Inc., REPO, 5.350%, 4/29/20245.42%1.64%
Natixis Financial Products LLC, REPO, 5.340%, 2/1/20245.41%1.09%
BNP Paribas SA, REPO, 5.330%, 2/5/20245.40%1.09%
Barclays Bank plc, REPO, 5.330%, 3/1/20245.40%1.09%
United States Treasury Bills, 5.270%, 2/22/20245.12%1.88%
United States Treasury Notes, 5.405%, 7/31/20255.49%1.62%
United States Treasury Notes, 5.450%, 10/31/20255.49%1.37%
United States Treasury Notes, 5.480%, 1/31/20255.46%1.28%
United States Treasury Bills, 5.080%, 6/20/20245.17%1.07%
United States Treasury Bills, 5.335%, 2/27/20245.16%1.03%
United States Treasury Bills, 5.080%, 6/27/20245.16%0.97%
United States Treasury Bills, 5.290%, 2/6/20245.29%0.96%
United States Treasury Bills, 5.285%, 2/27/20245.16%0.96%
United States Treasury Bills, 5.225%, 4/18/20245.27%0.96%
United States Treasury Bills, 5.020%, 7/25/20245.14%0.96%
United States Treasury Bills, 5.275%, 2/13/20244.93%0.95%
United States Treasury Bills, 5.355%, 2/20/20245.08%0.95%
United States Treasury Bills, 5.285%, 3/5/20245.20%0.95%
United States Treasury Bills, 5.220%, 4/23/20245.28%0.95%
United States Treasury Bills, 5.045%, 6/27/20245.16%0.95%
United States Treasury Bills, 5.045%, 7/5/20245.19%0.95%
United States Treasury Bills, 5.340%, 4/4/20245.28%0.90%
United States Treasury Notes, 5.449%, 4/30/20255.47%0.86%
United States Treasury Bills, 5.260%, 3/26/20245.29%0.84%
United States Treasury Bills, 5.270%, 2/20/20245.08%0.76%
United States Treasury Notes, 4.125%, 1/31/20254.68%0.76%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.74%
United States Treasury Bills, 4.985%, 7/18/20245.13%0.72%
United States Treasury Bills, 5.075%, 6/20/20245.17%0.71%
United States Treasury Bills, 5.030%, 7/11/20245.16%0.71%
United States Treasury Notes, 1.375%, 1/31/20254.70%0.71%
United States Treasury Bills, 5.350%, 2/6/20244.42%0.63%
United States Treasury Bills, 5.340%, 3/5/20245.20%0.61%
United States Treasury Notes, 5.317%, 7/31/20245.42%0.60%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.59%
United States Treasury Bills, 5.260%, 3/21/20245.28%0.53%
United States Treasury Bills, 5.050%, 6/27/20245.16%0.53%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.51%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.48%
United States Treasury Bills, 5.270%, 5/16/20245.29%0.46%
United States Treasury Bills, 5.285%, 3/12/20245.25%0.43%
United States Treasury Notes, 5.420%, 10/31/20245.45%0.43%
United States Treasury Bills, 4.580%, 1/23/20254.70%0.43%
United States Treasury Bills, 5.285%, 2/15/20244.98%0.40%
United States Treasury Bills, 5.100%, 6/27/20245.16%0.35%
United States Treasury Bills, 5.298%, 3/7/20245.23%0.33%
United States Treasury Notes, 5.205%, 4/30/20245.35%0.33%
United States Treasury Bills, 5.350%, 4/18/20245.27%0.32%
United States Treasury Bills, 5.285%, 2/8/20244.60%0.27%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.23%
United States Treasury Bills, 5.300%, 3/7/20245.23%0.18%
United States Treasury Notes, 1.125%, 2/28/20254.64%0.15%
United States Treasury Notes, 5.525%, 1/31/20265.50%0.15%