Federated Hermes U.S. Treasury Cash Reserves Select

UTEXX

GovernmentInstitutional
7-day Yield
#177
4.27%
as of 1/13/2025
Net assets
$305M
Expense ratio
0.17%
WAM
46
WAL
84
Minimum
$1M
Holding details
100% Treasuries
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 4.490%, 1/7/20253.26%4.85%
United States Treasury Bills, 4.460%, 1/14/20253.67%4.69%
United States Treasury Bills, 4.260%, 2/11/20254.07%4.13%
United States Treasury Bills, 4.230%, 2/18/20254.11%4.00%
United States Treasury Bills, 4.480%, 1/21/20253.91%3.98%
United States Treasury Bills, 4.500%, 1/28/20253.97%3.90%
United States Treasury Bills, 4.350%, 2/4/20254.04%3.89%
United States Treasury Bills, 4.265%, 2/25/20254.14%3.89%
United States Treasury Notes, 4.445%, 4/30/20254.33%2.67%
United States Treasury Bills, 4.400%, 1/7/20253.25%2.48%
United States Treasury Notes, 4.426%, 4/30/20264.41%2.23%
United States Treasury Bills, 4.230%, 1/21/20253.91%2.09%
United States Treasury Notes, 4.458%, 7/31/20264.41%1.81%
United States Treasury Bills, 4.270%, 1/30/20254.03%1.56%
United States Treasury Bills, 4.270%, 2/13/20254.13%1.55%
United States Treasury Bills, 4.260%, 1/28/20253.97%1.53%
United States Treasury Notes, 4.401%, 7/31/20254.33%1.49%
United States Treasury Bills, 4.500%, 1/2/20253.25%1.45%
United States Treasury Bills, 4.415%, 2/27/20254.17%1.40%
United States Treasury Bills, 4.245%, 1/30/20254.03%1.33%
United States Treasury Notes, 4.481%, 10/31/20264.41%1.33%
United States Treasury Bills, 4.490%, 1/30/20254.03%1.30%
United States Treasury Bills, 4.400%, 1/16/20253.77%1.25%
United States Treasury Notes, 4.476%, 1/31/20254.20%1.24%
United States Treasury Bills, 4.510%, 1/23/20253.95%1.20%
United States Treasury Bills, 4.230%, 4/3/20254.25%1.15%
United States Treasury Bills, 4.480%, 1/2/20253.25%1.12%
United States Treasury Bills, 4.550%, 1/9/20253.33%1.10%
United States Treasury Bills, 4.420%, 2/20/20254.10%1.09%
United States Treasury Bills, 4.400%, 3/6/20254.15%1.08%
United States Treasury Bills, 4.530%, 1/9/20253.33%1.05%
United States Treasury Bills, 4.420%, 2/13/20254.13%0.86%
United States Treasury Bills, 4.915%, 4/17/20254.20%0.85%
United States Treasury Notes, 4.446%, 10/31/20254.38%0.84%
United States Treasury Bills, 4.720%, 2/20/20254.10%0.82%
United States Treasury Bills, 4.280%, 2/6/20254.07%0.80%
United States Treasury Bills, 4.740%, 1/14/20253.67%0.78%
United States Treasury Bills, 4.515%, 1/16/20253.77%0.78%
United States Treasury Notes, 4.125%, 1/31/20254.33%0.78%
United States Treasury Bills, 4.440%, 2/6/20254.07%0.78%
United States Treasury Bills, 4.255%, 2/11/20254.07%0.78%
United States Treasury Bills, 4.420%, 2/18/20254.11%0.78%
United States Treasury Bills, 4.410%, 3/11/20254.17%0.78%
United States Treasury Bills, 4.250%, 3/20/20254.18%0.78%
United States Treasury Bills, 4.300%, 3/13/20254.17%0.77%
United States Treasury Bills, 4.240%, 3/27/20254.20%0.77%
United States Treasury Bills, 4.220%, 4/22/20254.23%0.77%
United States Treasury Bills, 4.160%, 6/20/20254.22%0.77%
United States Treasury Bills, 4.190%, 11/28/20254.13%0.75%
United States Treasury Bills, 4.320%, 1/23/20253.95%0.73%
United States Treasury Bills, 4.135%, 7/3/20254.27%0.72%
United States Treasury Bills, 4.410%, 2/4/20254.04%0.70%
United States Treasury Bills, 4.430%, 2/11/20254.07%0.70%
United States Treasury Bills, 4.370%, 3/18/20254.17%0.70%
United States Treasury Bills, 4.230%, 4/29/20254.23%0.70%
United States Treasury Bills, 4.660%, 1/21/20253.91%0.69%
United States Treasury Bills, 4.315%, 4/8/20254.21%0.69%
United States Treasury Bills, 4.240%, 4/15/20254.22%0.69%
United States Treasury Bills, 4.430%, 3/4/20254.13%0.66%
United States Treasury Bills, 4.380%, 3/25/20254.19%0.65%
United States Treasury Bills, 4.445%, 2/25/20254.14%0.58%
United States Treasury Bills, 4.040%, 10/2/20254.17%0.53%
United States Treasury Bills, 4.430%, 1/28/20253.97%0.47%
United States Treasury Bills, 4.260%, 2/6/20254.07%0.47%
United States Treasury Notes, 0.250%, 6/30/20254.16%0.47%
United States Treasury Bills, 4.100%, 10/30/20254.15%0.46%
United States Treasury Bills, 4.810%, 1/7/20253.25%0.45%
United States Treasury Bills, 4.915%, 6/12/20254.23%0.45%
United States Treasury Bills, 4.990%, 1/23/20253.95%0.42%
United States Treasury Bills, 4.810%, 3/20/20254.18%0.42%
United States Treasury Bills, 4.170%, 6/26/20254.23%0.38%
United States Treasury Bills, 4.070%, 12/26/20254.14%0.38%
United States Treasury Bills, 4.390%, 4/1/20254.18%0.36%
United States Treasury Bills, 4.595%, 1/23/20253.95%0.34%
United States Treasury Bills, 4.610%, 1/23/20253.95%0.34%
United States Treasury Bills, 4.150%, 10/30/20254.15%0.32%
United States Treasury Bills, 4.211%, 1/9/20253.33%0.31%
United States Treasury Bills, 4.590%, 1/23/20253.95%0.31%
United States Treasury Bills, 4.935%, 5/15/20254.21%0.31%
United States Treasury Bills, 4.240%, 1/14/20253.67%0.30%
United States Treasury Bills, 4.510%, 1/2/20253.25%0.24%
United States Treasury Bills, 4.240%, 2/18/20254.11%0.24%
United States Treasury Bills, 4.050%, 10/2/20254.17%0.24%
United States Treasury Bills, 4.695%, 2/20/20254.10%0.23%
United States Treasury Bills, 4.210%, 1/30/20254.03%0.19%
United States Treasury Bills, 4.240%, 3/6/20254.15%0.17%
United States Treasury Bills, 4.205%, 1/9/20253.33%0.16%
United States Treasury Bills, 4.320%, 1/16/20253.77%0.16%
United States Treasury Bills, 4.720%, 1/23/20253.95%0.16%
United States Treasury Bills, 4.430%, 1/30/20254.03%0.16%
United States Treasury Bills, 4.270%, 2/6/20254.07%0.16%
United States Treasury Bills, 4.755%, 2/6/20254.07%0.16%
United States Treasury Bills, 4.110%, 10/30/20254.15%0.16%
United States Treasury Notes, 4.521%, 1/31/20264.40%0.16%
United States Treasury Bills, 4.930%, 3/20/20254.18%0.15%
United States Treasury Bills, 4.055%, 11/28/20254.13%0.15%
United States Treasury Bills, 4.160%, 1/28/20253.97%0.14%
United States Treasury Bills, 4.250%, 1/30/20254.03%0.14%
United States Treasury Bills, 4.230%, 2/11/20254.07%0.14%
United States Treasury Bills, 4.350%, 1/16/20253.77%0.13%
United States Treasury Bills, 4.305%, 6/5/20254.23%0.13%
United States Treasury Bills, 4.930%, 5/15/20254.21%0.12%
United States Treasury Bills, 4.070%, 10/2/20254.17%0.12%
United States Treasury Bills, 4.240%, 1/16/20253.77%0.11%
United States Treasury Bills, 4.360%, 1/16/20253.77%0.10%
United States Treasury Bills, 4.480%, 1/9/20253.33%0.09%
United States Treasury Bills, 4.105%, 10/30/20254.15%0.08%
United States Treasury Bills, 4.305%, 4/10/20254.19%0.07%
United States Treasury Bills, 4.160%, 1/21/20253.91%0.06%
United States Treasury Bills, 4.165%, 2/25/20254.14%0.05%