Federated Hermes Treasury Obligations Fund Cash Series Service Shares
TTQXX
GovernmentInstitutionalNet assets
$462.7M
Expense ratio
0.45%
WAM
31
WAL
63
Minimum
$500K
Holding details
25% Treasuries
75% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp., REPO, 5.320%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.39% | $2,000,000,000 | 20.60% | |
| Standard Chartered Bank, REPO, 5.310%, 7/1/2024 | 7/1/2024 | 5.38% | $1,180,000,000 | 12.16% | ||
| BofA Securities, Inc., REPO, 5.320%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.39% | $1,000,000,000 | 10.30% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $1,000,000,000 | 10.30% | ||
| HSBC Securities (USA), Inc., REPO, 5.320%, 7/1/2024 | 643996002 | 7/1/2024 | 5.39% | $500,000,000 | 5.15% | |
| J.P. Morgan Securities LLC, REPO, 5.360%, 7/5/2024 | 466999000 | 7/5/2024 | 5.43% | $200,000,000 | 2.06% | |
| Societe Generale, New York Branch, REPO, 5.340%, 7/1/2024 | 7/1/2024 | 5.41% | $150,000,000 | 1.55% | ||
| Societe Generale, New York Branch, REPO, 5.350%, 7/2/2024 | 7/2/2024 | 5.42% | $150,000,000 | 1.55% | ||
| ING Financial Markets LLC, REPO, 5.330%, 7/5/2024 | 963FWZ000 | 7/5/2024 | 5.40% | $150,000,000 | 1.55% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 7/29/2024 | 963FWP002 | 7/29/2024 | 5.41% | $150,000,000 | 1.55% | |
| Natixis Financial Products LLC, REPO, 5.340%, 7/30/2024 | 45099F004 | 7/30/2024 | 5.41% | $150,000,000 | 1.55% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $150,000,000 | 1.55% | |
| BofA Securities, Inc., REPO, 5.340%, 7/2/2024 | 983JVMII0 | 7/2/2024 | 5.41% | $100,000,000 | 1.03% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 7/17/2024 | 963FWP002 | 7/17/2024 | 5.40% | $100,000,000 | 1.03% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 7/19/2024 | 963FWP002 | 7/19/2024 | 5.40% | $100,000,000 | 1.03% | |
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $100,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.370%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.44% | $100,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.370%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.44% | $75,000,000 | 0.77% | |
| J.P. Morgan Securities LLC, REPO, 5.360%, 7/5/2024 | 466999000 | 7/5/2024 | 5.43% | $50,000,000 | 0.52% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 7/24/2024 | 963FWP002 | 7/24/2024 | 5.41% | $50,000,000 | 0.52% | |
| United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $173,958,430 | 1.79% | |
| United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $149,038,986 | 1.54% | |
| United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $125,697,694 | 1.29% | |
| United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $117,107,838 | 1.21% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 5.17% | $103,893,603 | 1.07% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.12% | $97,063,488 | 1.00% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $96,267,955 | 0.99% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $92,729,825 | 0.96% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $90,283,238 | 0.93% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $89,686,500 | 0.92% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $88,648,357 | 0.91% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.20% | $79,811,465 | 0.82% | |
| United States Treasury Notes, 5.474%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $79,045,180 | 0.81% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.33% | $69,513,282 | 0.72% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $67,831,095 | 0.70% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $66,902,571 | 0.69% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $66,730,300 | 0.69% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.27% | $65,499,043 | 0.67% | |
| United States Treasury Notes, 5.342%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.31% | $55,238,906 | 0.57% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $54,421,651 | 0.56% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $53,985,529 | 0.56% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $53,377,187 | 0.55% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $47,586,410 | 0.49% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $47,159,013 | 0.49% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $44,345,256 | 0.46% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $43,547,738 | 0.45% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $39,844,423 | 0.41% | |
| United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $39,013,730 | 0.40% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $37,900,792 | 0.39% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $36,928,977 | 0.38% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $34,419,841 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $34,445,775 | 0.35% | |
| United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $32,545,662 | 0.34% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $21,945,354 | 0.23% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $15,797,700 | 0.16% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $13,395,579 | 0.14% |