Federated Hermes U.S. Treasury Cash Reserves Administrative
UTDXX
GovernmentInstitutional7-day Yield
#502
4.48%
as of 10/16/2024
Net assets
$623.3M
Expense ratio
0.45%
WAM
40
WAL
80
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.230%, 10/1/2024 | 912797LK1 | 10/1/2024 | 0.00% | $3,600,000,000 | 5.89% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $3,493,595,000 | 5.72% | |
| United States Treasury Bills, 5.125%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $3,290,892,000 | 5.39% | |
| United States Treasury Bills, 4.990%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.67% | $2,979,641,840 | 4.88% | |
| United States Treasury Bills, 4.690%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.66% | $2,978,277,408 | 4.88% | |
| United States Treasury Bills, 5.040%, 11/5/2024 | 912797MA2 | 11/5/2024 | 4.63% | $2,934,645,560 | 4.81% | |
| United States Treasury Bills, 5.100%, 10/29/2024 | 912797LV7 | 10/29/2024 | 4.66% | $2,785,710,720 | 4.56% | |
| United States Treasury Bills, 4.650%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.70% | $2,750,850,119 | 4.50% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $2,494,727,730 | 4.08% | |
| United States Treasury Notes, 4.762%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.84% | $1,703,925,594 | 2.79% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $1,420,751,660 | 2.33% | |
| United States Treasury Bills, 4.700%, 10/29/2024 | 912797LV7 | 10/29/2024 | 4.66% | $1,189,606,080 | 1.95% | |
| United States Treasury Notes, 4.775%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.86% | $1,154,069,480 | 1.89% | |
| United States Treasury Bills, 4.700%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $1,091,977,800 | 1.79% | |
| United States Treasury Bills, 4.965%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $991,681,895 | 1.62% | |
| United States Treasury Bills, 4.620%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.67% | $990,375,550 | 1.62% | |
| United States Treasury Bills, 4.980%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.71% | $989,304,690 | 1.62% | |
| United States Treasury Bills, 4.540%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.58% | $989,224,620 | 1.62% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $951,275,071 | 1.56% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.54% | $914,338,274 | 1.50% | |
| United States Treasury Bills, 4.470%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.58% | $865,571,543 | 1.42% | |
| United States Treasury Bills, 4.620%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $847,654,000 | 1.39% | |
| United States Treasury Bills, 4.980%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $825,505,766 | 1.35% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $822,754,100 | 1.35% | |
| United States Treasury Bills, 4.600%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.66% | $814,809,400 | 1.33% | |
| United States Treasury Bills, 4.920%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $795,176,484 | 1.30% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $789,811,680 | 1.29% | |
| United States Treasury Bills, 5.055%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.65% | $759,981,600 | 1.24% | |
| United States Treasury Bills, 4.750%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $757,434,150 | 1.24% | |
| United States Treasury Bills, 5.185%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $749,806,358 | 1.23% | |
| United States Treasury Bills, 5.240%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $721,813,587 | 1.18% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $697,891,348 | 1.14% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $697,261,103 | 1.14% | |
| United States Treasury Bills, 4.895%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.54% | $688,758,900 | 1.13% | |
| United States Treasury Bills, 5.195%, 10/17/2024 | 912797KU0 | 10/17/2024 | 4.49% | $648,648,000 | 1.06% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.57% | $611,511,000 | 1.00% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $609,960,030 | 1.00% | |
| United States Treasury Bills, 5.170%, 10/1/2024 | 912797LK1 | 10/1/2024 | 0.00% | $534,900,000 | 0.88% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $538,027,050 | 0.88% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $534,636,200 | 0.88% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $519,934,543 | 0.85% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.60% | $499,160,155 | 0.82% | |
| United States Treasury Bills, 5.070%, 11/14/2024 | 912797LD7 | 11/14/2024 | 4.65% | $495,166,380 | 0.81% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.55% | $491,521,020 | 0.80% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $473,877,618 | 0.78% | |
| United States Treasury Bills, 5.230%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $449,478,000 | 0.74% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.55% | $435,873,880 | 0.71% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $424,896,156 | 0.70% | |
| United States Treasury Bills, 5.040%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $399,536,000 | 0.65% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $349,681,500 | 0.57% | |
| United States Treasury Bills, 5.120%, 10/17/2024 | 912797KU0 | 10/17/2024 | 4.49% | $349,172,208 | 0.57% | |
| United States Treasury Bills, 4.970%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.57% | $297,549,000 | 0.49% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $296,347,150 | 0.49% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.60% | $294,595,730 | 0.48% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.54% | $284,503,680 | 0.47% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $282,062,700 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $266,213,774 | 0.44% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.57% | $262,217,500 | 0.43% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $264,545,949 | 0.43% | |
| United States Treasury Bills, 5.100%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $254,704,200 | 0.42% | |
| United States Treasury Bills, 4.610%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $249,310,000 | 0.41% | |
| United States Treasury Bills, 4.690%, 11/5/2024 | 912797MA2 | 11/5/2024 | 4.63% | $248,867,500 | 0.41% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $246,615,925 | 0.40% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $239,060,950 | 0.39% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $216,914,927 | 0.36% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $214,942,973 | 0.35% | |
| United States Treasury Bills, 4.610%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.67% | $199,035,456 | 0.33% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $197,195,388 | 0.32% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $197,920,940 | 0.32% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.25% | $149,826,000 | 0.25% | |
| United States Treasury Bills, 4.690%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $143,566,220 | 0.24% | |
| United States Treasury Bills, 4.605%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.67% | $149,276,592 | 0.24% | |
| United States Treasury Bills, 4.580%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.71% | $148,849,695 | 0.24% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $147,429,455 | 0.24% | |
| United States Treasury Bills, 4.815%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.67% | $133,268,360 | 0.22% | |
| United States Treasury Bills, 4.590%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.60% | $124,655,000 | 0.20% | |
| United States Treasury Bills, 5.080%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $118,661,919 | 0.19% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $103,367,250 | 0.17% | |
| United States Treasury Bills, 4.670%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $99,817,000 | 0.16% | |
| United States Treasury Bills, 4.805%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $97,271,667 | 0.16% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $98,597,694 | 0.16% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $97,000,181 | 0.16% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $99,990,355 | 0.16% | |
| United States Treasury Bills, 5.175%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $77,979,861 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $75,073,460 | 0.12% | |
| United States Treasury Bills, 4.610%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $61,386,820 | 0.10% | |
| United States Treasury Bills, 4.530%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $49,987,091 | 0.08% | |
| United States Treasury Bills, 4.950%, 11/5/2024 | 912797MA2 | 11/5/2024 | 4.63% | $33,845,980 | 0.06% | |
| United States Treasury Bills, 5.195%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.67% | $32,720,366 | 0.05% | |
| United States Treasury Bills, 4.600%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.47% | $7,136,916 | 0.01% | |
| United States Treasury Bills, 4.970%, 11/5/2024 | 912797MA2 | 11/5/2024 | 4.63% | $3,185,504 | 0.01% | |
| United States Treasury Bills, 5.170%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.71% | $2,143,436 | 0.00% |