Federated Hermes U.S. Treasury Cash Reserves Select
UTEXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.490%, 1/7/2025 | 912797MW4 | 1/7/2025 | 3.26% | $3,095,234,710 | 4.85% | |
| United States Treasury Bills, 4.460%, 1/14/2025 | 912797MX2 | 1/14/2025 | 3.67% | $2,993,503,220 | 4.69% | |
| United States Treasury Bills, 4.260%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.07% | $2,632,706,860 | 4.13% | |
| United States Treasury Bills, 4.230%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $2,555,942,100 | 4.00% | |
| United States Treasury Bills, 4.480%, 1/21/2025 | 912797MY0 | 1/21/2025 | 3.91% | $2,542,192,704 | 3.98% | |
| United States Treasury Bills, 4.500%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 3.97% | $2,488,835,908 | 3.90% | |
| United States Treasury Bills, 4.350%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.04% | $2,483,416,983 | 3.89% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $2,483,256,300 | 3.89% | |
| United States Treasury Notes, 4.445%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $1,705,337,249 | 2.67% | |
| United States Treasury Bills, 4.400%, 1/7/2025 | 912797MW4 | 1/7/2025 | 3.25% | $1,584,096,550 | 2.48% | |
| United States Treasury Notes, 4.426%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.41% | $1,423,028,460 | 2.23% | |
| United States Treasury Bills, 4.230%, 1/21/2025 | 912797MY0 | 1/21/2025 | 3.91% | $1,335,002,880 | 2.09% | |
| United States Treasury Notes, 4.458%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.41% | $1,156,589,560 | 1.81% | |
| United States Treasury Bills, 4.270%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $996,710,000 | 1.56% | |
| United States Treasury Bills, 4.270%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.13% | $988,089,843 | 1.55% | |
| United States Treasury Bills, 4.260%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 3.97% | $978,027,570 | 1.53% | |
| United States Treasury Notes, 4.401%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.33% | $952,240,789 | 1.49% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 3.25% | $925,000,000 | 1.45% | |
| United States Treasury Bills, 4.415%, 2/27/2025 | 912797ML8 | 2/27/2025 | 4.17% | $890,817,648 | 1.40% | |
| United States Treasury Bills, 4.245%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $847,203,500 | 1.33% | |
| United States Treasury Notes, 4.481%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $846,898,892 | 1.33% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $832,252,850 | 1.30% | |
| United States Treasury Bills, 4.400%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $796,586,521 | 1.25% | |
| United States Treasury Notes, 4.476%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.20% | $790,025,628 | 1.24% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $768,094,543 | 1.20% | |
| United States Treasury Bills, 4.230%, 4/3/2025 | 912797MV6 | 4/3/2025 | 4.25% | $737,043,400 | 1.15% | |
| United States Treasury Bills, 4.480%, 1/2/2025 | 912797LR6 | 1/2/2025 | 3.25% | $716,000,000 | 1.12% | |
| United States Treasury Bills, 4.550%, 1/9/2025 | 912797LX3 | 1/9/2025 | 3.33% | $699,427,449 | 1.10% | |
| United States Treasury Bills, 4.420%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $696,021,438 | 1.09% | |
| United States Treasury Bills, 4.400%, 3/6/2025 | 912797MM6 | 3/6/2025 | 4.15% | $691,895,346 | 1.08% | |
| United States Treasury Bills, 4.530%, 1/9/2025 | 912797LX3 | 1/9/2025 | 3.33% | $668,452,805 | 1.05% | |
| United States Treasury Bills, 4.420%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.13% | $547,280,377 | 0.86% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.20% | $543,325,343 | 0.85% | |
| United States Treasury Notes, 4.446%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.38% | $535,176,550 | 0.84% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $525,993,344 | 0.82% | |
| United States Treasury Bills, 4.280%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.07% | $507,909,000 | 0.80% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 3.67% | $497,302,800 | 0.78% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $499,176,915 | 0.78% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.33% | $499,882,705 | 0.78% | |
| United States Treasury Bills, 4.440%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.07% | $497,950,000 | 0.78% | |
| United States Treasury Bills, 4.255%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.07% | $497,676,155 | 0.78% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $497,265,000 | 0.78% | |
| United States Treasury Bills, 4.410%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 4.17% | $495,052,910 | 0.78% | |
| United States Treasury Bills, 4.250%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $495,533,200 | 0.78% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.17% | $490,976,749 | 0.77% | |
| United States Treasury Bills, 4.240%, 3/27/2025 | 912797MU8 | 3/27/2025 | 4.20% | $493,626,330 | 0.77% | |
| United States Treasury Bills, 4.220%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.23% | $492,617,790 | 0.77% | |
| United States Treasury Bills, 4.160%, 6/20/2025 | 912797NV5 | 6/20/2025 | 4.22% | $490,323,575 | 0.77% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.13% | $481,820,000 | 0.75% | |
| United States Treasury Bills, 4.320%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $467,839,403 | 0.73% | |
| United States Treasury Bills, 4.135%, 7/3/2025 | 912797NX1 | 7/3/2025 | 4.27% | $462,158,800 | 0.72% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.04% | $444,285,589 | 0.70% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.07% | $447,908,540 | 0.70% | |
| United States Treasury Bills, 4.370%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.17% | $446,089,500 | 0.70% | |
| United States Treasury Bills, 4.230%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.23% | $443,889,000 | 0.70% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 3.91% | $441,009,920 | 0.69% | |
| United States Treasury Bills, 4.315%, 4/8/2025 | 912797NY9 | 4/8/2025 | 4.21% | $443,009,280 | 0.69% | |
| United States Treasury Bills, 4.240%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.22% | $443,140,425 | 0.69% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.13% | $421,999,500 | 0.66% | |
| United States Treasury Bills, 4.380%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.19% | $415,011,120 | 0.65% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $372,637,500 | 0.58% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $339,303,510 | 0.53% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 3.97% | $298,094,030 | 0.47% | |
| United States Treasury Bills, 4.260%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.07% | $298,770,000 | 0.47% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $299,165,350 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $294,799,699 | 0.46% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 3.25% | $287,835,840 | 0.45% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $284,632,100 | 0.45% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $269,331,853 | 0.42% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $267,587,928 | 0.42% | |
| United States Treasury Bills, 4.170%, 6/26/2025 | 912797NW3 | 6/26/2025 | 4.23% | $244,007,032 | 0.38% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.14% | $242,329,104 | 0.38% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.18% | $232,582,139 | 0.36% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $219,455,584 | 0.34% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $217,460,533 | 0.34% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $202,976,842 | 0.32% | |
| United States Treasury Bills, 4.211%, 1/9/2025 | 912797LX3 | 1/9/2025 | 3.33% | $199,836,414 | 0.31% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $199,505,076 | 0.31% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $199,894,100 | 0.31% | |
| United States Treasury Bills, 4.240%, 1/14/2025 | 912797MX2 | 1/14/2025 | 3.67% | $192,729,800 | 0.30% | |
| United States Treasury Bills, 4.510%, 1/2/2025 | 912797LR6 | 1/2/2025 | 3.25% | $150,000,000 | 0.24% | |
| United States Treasury Bills, 4.240%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.11% | $151,168,560 | 0.24% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $155,110,176 | 0.24% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.10% | $149,147,451 | 0.23% | |
| United States Treasury Bills, 4.210%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $119,605,200 | 0.19% | |
| United States Treasury Bills, 4.240%, 3/6/2025 | 912797MM6 | 3/6/2025 | 4.15% | $108,201,711 | 0.17% | |
| United States Treasury Bills, 4.205%, 1/9/2025 | 912797LX3 | 1/9/2025 | 3.33% | $99,918,207 | 0.16% | |
| United States Treasury Bills, 4.320%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $99,835,383 | 0.16% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 3.95% | $99,752,538 | 0.16% | |
| United States Treasury Bills, 4.430%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $99,671,000 | 0.16% | |
| United States Treasury Bills, 4.270%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.07% | $99,590,000 | 0.16% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.07% | $104,569,500 | 0.16% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $101,005,143 | 0.16% | |
| United States Treasury Notes, 4.521%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.40% | $100,105,715 | 0.16% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.18% | $98,115,574 | 0.15% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.13% | $96,364,000 | 0.15% | |
| United States Treasury Bills, 4.160%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 3.97% | $89,727,300 | 0.14% | |
| United States Treasury Bills, 4.250%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.03% | $89,703,900 | 0.14% | |
| United States Treasury Bills, 4.230%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.07% | $89,581,708 | 0.14% | |
| United States Treasury Bills, 4.350%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $79,868,306 | 0.13% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $83,495,500 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.21% | $75,821,900 | 0.12% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.17% | $77,555,088 | 0.12% | |
| United States Treasury Bills, 4.240%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $69,385,591 | 0.11% | |
| United States Treasury Bills, 4.360%, 1/16/2025 | 912797LY1 | 1/16/2025 | 3.77% | $62,896,291 | 0.10% | |
| United States Treasury Bills, 4.480%, 1/9/2025 | 912797LX3 | 1/9/2025 | 3.33% | $58,951,742 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.15% | $53,643,880 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.19% | $44,490,600 | 0.07% | |
| United States Treasury Bills, 4.160%, 1/21/2025 | 912797MY0 | 1/21/2025 | 3.91% | $37,914,880 | 0.06% | |
| United States Treasury Bills, 4.165%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.14% | $29,811,000 | 0.05% |