Federated Hermes U.S. Treasury Cash Reserves Select
UTEXX
GovernmentInstitutional7-day Yield
#278
5.11%
as of 9/5/2024
Net assets
$156.3M
Expense ratio
0.17%
WAM
40
WAL
80
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.260%, 9/10/2024 | 912797LG0 | 9/10/2024 | 5.26% | $3,230,955,000 | 5.81% | |
| United States Treasury Bills, 5.260%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $2,983,589,050 | 5.36% | |
| United States Treasury Bills, 5.275%, 9/3/2024 | 912797LA3 | 9/3/2024 | 5.22% | $2,980,782,943 | 5.36% | |
| United States Treasury Bills, 5.260%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.29% | $2,976,847,225 | 5.35% | |
| United States Treasury Bills, 5.265%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $2,886,891,030 | 5.19% | |
| United States Treasury Bills, 5.260%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $2,887,072,532 | 5.19% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $2,677,526,709 | 4.81% | |
| United States Treasury Bills, 5.270%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $2,489,036,160 | 4.48% | |
| United States Treasury Bills, 5.285%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $2,386,896,145 | 4.29% | |
| United States Treasury Bills, 5.265%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $2,288,465,200 | 4.11% | |
| United States Treasury Bills, 5.280%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $1,497,905,730 | 2.69% | |
| United States Treasury Bills, 5.270%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $1,493,367,040 | 2.69% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $1,422,416,570 | 2.56% | |
| United States Treasury Bills, 5.250%, 8/8/2024 | 912797GK7 | 8/8/2024 | 4.67% | $1,345,575,114 | 2.42% | |
| United States Treasury Bills, 5.245%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $991,941,201 | 1.78% | |
| United States Treasury Notes, 5.382%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.36% | $905,152,275 | 1.63% | |
| United States Treasury Bills, 5.250%, 8/1/2024 | 912797JU2 | 8/1/2024 | 0.00% | $860,000,000 | 1.55% | |
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $790,276,358 | 1.42% | |
| United States Treasury Bills, 5.240%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $765,011,949 | 1.38% | |
| United States Treasury Bills, 5.280%, 9/12/2024 | 912797KK2 | 9/12/2024 | 5.28% | $755,318,400 | 1.36% | |
| United States Treasury Bills, 5.235%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.30% | $740,096,084 | 1.33% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $701,851,941 | 1.26% | |
| United States Treasury Bills, 5.270%, 8/15/2024 | 912797KB2 | 8/15/2024 | 5.01% | $694,747,841 | 1.25% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $691,596,500 | 1.24% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $690,913,902 | 1.24% | |
| United States Treasury Bills, 5.265%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $667,250,615 | 1.20% | |
| United States Treasury Bills, 5.195%, 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $642,830,500 | 1.16% | |
| United States Treasury Bills, 5.270%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $546,913,510 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $531,359,494 | 0.96% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $535,139,100 | 0.96% | |
| United States Treasury Notes, 5.395%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.38% | $531,106,200 | 0.95% | |
| United States Treasury Bills, 5.230%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $498,121,760 | 0.90% | |
| United States Treasury Bills, 5.200%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $497,636,460 | 0.89% | |
| United States Treasury Bills, 5.250%, 9/12/2024 | 912797KK2 | 9/12/2024 | 5.28% | $495,926,160 | 0.89% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.27% | $496,428,955 | 0.89% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $495,474,060 | 0.89% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.13% | $497,542,970 | 0.89% | |
| United States Treasury Bills, 5.250%, 8/15/2024 | 912797KB2 | 8/15/2024 | 5.01% | $444,087,750 | 0.80% | |
| United States Treasury Bills, 5.235%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $446,452,875 | 0.80% | |
| United States Treasury Bills, 5.230%, 10/10/2024 | 912797KT3 | 10/10/2024 | 5.24% | $445,473,000 | 0.80% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $425,018,462 | 0.76% | |
| United States Treasury Bills, 5.270%, 8/1/2024 | 912797JU2 | 8/1/2024 | 0.00% | $398,000,000 | 0.72% | |
| United States Treasury Bills, 5.250%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.24% | $396,455,045 | 0.71% | |
| United States Treasury Bills, 5.270%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.24% | $345,050,197 | 0.62% | |
| United States Treasury Bills, 5.250%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.27% | $346,259,196 | 0.62% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 5.24% | $346,577,000 | 0.62% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $292,702,400 | 0.53% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $278,284,000 | 0.50% | |
| United States Treasury Bills, 5.280%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $271,241,120 | 0.49% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $263,912,557 | 0.47% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $263,537,906 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $261,829,819 | 0.47% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $236,884,766 | 0.43% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $214,734,590 | 0.39% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $212,782,458 | 0.38% | |
| United States Treasury Bills, 5.235%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.29% | $194,649,560 | 0.35% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $195,213,264 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $195,446,370 | 0.35% | |
| United States Treasury Bills, 5.255%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $182,249,049 | 0.33% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $145,886,430 | 0.26% | |
| United States Treasury Bills, 5.210%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $126,907,290 | 0.23% | |
| United States Treasury Bills, 5.273%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $99,721,000 | 0.18% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $97,606,632 | 0.18% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $100,107,687 | 0.18% | |
| United States Treasury Bills, 5.235%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $92,932,110 | 0.17% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $96,004,267 | 0.17% | |
| United States Treasury Bills, 5.260%, 8/8/2024 | 912797GK7 | 8/8/2024 | 4.67% | $69,928,548 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $74,134,830 | 0.13% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $49,860,500 | 0.09% | |
| United States Treasury Bills, 5.250%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $46,820,930 | 0.08% | |
| United States Treasury Bills, 5.195%, 11/12/2024 | 912797MB0 | 11/12/2024 | 5.23% | $32,418,344 | 0.06% | |
| United States Treasury Bills, 5.270%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $19,985,400 | 0.04% | |
| United States Treasury Bills, 5.245%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $16,970,080 | 0.03% | |
| United States Treasury Bills, 5.275%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $9,052,087 | 0.02% | |
| United States Treasury Bills, 5.170%, 11/29/2024 | 912797HP5 | 11/29/2024 | 5.20% | $2,123,489 | 0.00% |