Federated Hermes U.S. Treasury Cash Reserves Administrative
UTDXX
GovernmentInstitutional7-day Yield
#546
4.90%
as of 7/25/2024
Net assets
$660.3M
Expense ratio
0.45%
WAM
43
WAL
76
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.270%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $3,495,891,064 | 6.42% | |
| United States Treasury Bills, 5.265%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.92% | $3,029,105,100 | 5.56% | |
| United States Treasury Bills, 5.275%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $2,988,390,571 | 5.49% | |
| United States Treasury Bills, 5.260%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.11% | $2,970,141,500 | 5.45% | |
| United States Treasury Bills, 5.275%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $2,896,642,438 | 5.32% | |
| United States Treasury Bills, 5.275%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $2,887,735,407 | 5.30% | |
| United States Treasury Bills, 5.260%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.07% | $2,874,044,357 | 5.28% | |
| United States Treasury Bills, 5.270%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $2,659,164,769 | 4.88% | |
| United States Treasury Bills, 5.265%, 8/13/2024 | 912797KX4 | 8/13/2024 | 5.01% | $2,278,148,950 | 4.18% | |
| United States Treasury Bills, 5.260%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $1,985,942,079 | 3.65% | |
| United States Treasury Bills, 5.230%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $1,722,286,837 | 3.16% | |
| United States Treasury Bills, 5.270%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $1,685,046,825 | 3.09% | |
| United States Treasury Bills, 5.270%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $1,389,299,462 | 2.55% | |
| United States Treasury Bills, 5.250%, 8/8/2024 | 912797GK7 | 8/8/2024 | 4.96% | $1,288,791,535 | 2.37% | |
| United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $1,267,695,680 | 2.33% | |
| United States Treasury Bills, 5.245%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $987,490,874 | 1.81% | |
| United States Treasury Notes, 5.474%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $905,517,570 | 1.66% | |
| United States Treasury Bills, 5.255%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $797,213,336 | 1.46% | |
| United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $790,728,135 | 1.45% | |
| United States Treasury Bills, 5.225%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $747,411,554 | 1.37% | |
| United States Treasury Bills, 5.250%, 8/1/2024 | 912797JU2 | 8/1/2024 | 4.87% | $745,626,796 | 1.37% | |
| United States Treasury Bills, 5.235%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.20% | $736,775,494 | 1.35% | |
| United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $702,183,678 | 1.29% | |
| United States Treasury Notes, 5.342%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.31% | $594,880,530 | 1.09% | |
| United States Treasury Bills, 5.230%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $537,686,766 | 0.99% | |
| United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $535,417,300 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $528,252,989 | 0.97% | |
| United States Treasury Bills, 5.275%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $498,758,055 | 0.92% | |
| United States Treasury Bills, 5.275%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $497,275,823 | 0.91% | |
| United States Treasury Bills, 5.205%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $497,885,415 | 0.91% | |
| United States Treasury Bills, 5.200%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.92% | $495,400,440 | 0.91% | |
| United States Treasury Bills, 5.230%, 8/13/2024 | 912797KX4 | 8/13/2024 | 5.01% | $495,876,260 | 0.91% | |
| United States Treasury Bills, 5.250%, 9/12/2024 | 912797KK2 | 9/12/2024 | 5.16% | $493,710,600 | 0.91% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.17% | $494,207,780 | 0.91% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $493,243,750 | 0.91% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.33% | $496,523,440 | 0.91% | |
| United States Treasury Bills, 5.270%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $449,738,001 | 0.83% | |
| United States Treasury Bills, 5.235%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.18% | $444,462,516 | 0.82% | |
| United States Treasury Bills, 5.250%, 8/15/2024 | 912797KB2 | 8/15/2024 | 5.01% | $442,094,150 | 0.81% | |
| United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $425,149,626 | 0.78% | |
| United States Treasury Bills, 5.270%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $421,127,945 | 0.77% | |
| United States Treasury Bills, 5.270%, 8/1/2024 | 912797JU2 | 8/1/2024 | 4.87% | $396,207,563 | 0.73% | |
| United States Treasury Bills, 5.250%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.12% | $394,691,834 | 0.72% | |
| United States Treasury Bills, 5.228%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $343,894,178 | 0.63% | |
| United States Treasury Bills, 5.250%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.17% | $344,709,927 | 0.63% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 5.22% | $344,981,000 | 0.63% | |
| United States Treasury Bills, 5.250%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $322,197,704 | 0.59% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $293,933,085 | 0.54% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $290,713,800 | 0.53% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $276,454,100 | 0.51% | |
| United States Treasury Bills, 5.210%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $274,397,866 | 0.50% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $262,716,638 | 0.48% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $260,287,374 | 0.48% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $249,854,445 | 0.46% | |
| United States Treasury Bills, 5.215%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $249,198,680 | 0.46% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $244,964,338 | 0.45% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $235,795,066 | 0.43% | |
| United States Treasury Bills, 5.250%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $224,739,500 | 0.41% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $213,799,342 | 0.39% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $211,855,711 | 0.39% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $199,503,222 | 0.37% | |
| United States Treasury Bills, 5.235%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.16% | $193,785,200 | 0.36% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $194,363,038 | 0.36% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $194,236,490 | 0.36% | |
| United States Treasury Bills, 5.271%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $149,978,166 | 0.28% | |
| United States Treasury Bills, 5.205%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $150,825,175 | 0.28% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $145,159,125 | 0.27% | |
| United States Treasury Bills, 5.240%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $117,931,298 | 0.22% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $97,181,519 | 0.18% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $95,438,704 | 0.18% | |
| United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $100,140,498 | 0.18% | |
| United States Treasury Bills, 5.235%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $90,867,671 | 0.17% | |
| United States Treasury Bills, 5.230%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $74,853,236 | 0.14% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $73,675,910 | 0.14% | |
| United States Treasury Bills, 5.150%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $59,965,067 | 0.11% | |
| United States Treasury Bills, 5.255%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $53,937,480 | 0.10% | |
| United States Treasury Bills, 5.200%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $53,881,763 | 0.10% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.07% | $49,635,500 | 0.09% | |
| United States Treasury Bills, 5.245%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $35,994,760 | 0.07% | |
| United States Treasury Bills, 5.240%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $27,210,374 | 0.05% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $28,898,983 | 0.05% | |
| United States Treasury Bills, 5.170%, 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $2,113,613 | 0.00% |