Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
GovernmentInstitutionalNet assets
$34.2B
Expense ratio
0.20%
WAM
45
WAL
85
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.650%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $3,563,548,203 | 5.95% | |
| United States Treasury Bills, 4.990%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $2,991,745,680 | 4.99% | |
| United States Treasury Bills, 4.690%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $2,990,296,380 | 4.99% | |
| United States Treasury Bills, 5.040%, 11/5/2024 | 912797MA2 | 11/5/2024 | 3.81% | $2,946,467,040 | 4.92% | |
| United States Treasury Bills, 4.640%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $2,786,112,000 | 4.65% | |
| United States Treasury Bills, 4.630%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $2,525,151,592 | 4.21% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $2,240,842,500 | 3.74% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $2,077,879,000 | 3.47% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.56% | $2,082,160,100 | 3.47% | |
| United States Treasury Notes, 4.711%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $1,704,827,897 | 2.85% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $1,421,818,910 | 2.37% | |
| United States Treasury Bills, 4.750%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $1,213,773,990 | 2.03% | |
| United States Treasury Notes, 4.724%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.75% | $1,155,468,240 | 1.93% | |
| United States Treasury Bills, 4.580%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $1,136,356,130 | 1.90% | |
| United States Treasury Bills, 4.980%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $993,378,098 | 1.66% | |
| United States Treasury Bills, 4.540%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.59% | $993,021,420 | 1.66% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $951,513,747 | 1.59% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.56% | $917,803,500 | 1.53% | |
| United States Treasury Bills, 4.630%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $905,240,700 | 1.51% | |
| United States Treasury Bills, 4.650%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.56% | $901,072,300 | 1.50% | |
| United States Treasury Bills, 4.470%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.59% | $868,893,743 | 1.45% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $825,883,200 | 1.38% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.51% | $825,731,500 | 1.38% | |
| United States Treasury Bills, 4.600%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $818,097,600 | 1.37% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $790,193,360 | 1.32% | |
| United States Treasury Bills, 5.055%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.49% | $763,033,950 | 1.27% | |
| United States Treasury Bills, 4.750%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $760,356,450 | 1.27% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $762,117,764 | 1.27% | |
| United States Treasury Bills, 4.700%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $722,320,320 | 1.21% | |
| United States Treasury Bills, 4.550%, 1/9/2025 | 912797LX3 | 1/9/2025 | 4.51% | $694,007,783 | 1.16% | |
| United States Treasury Bills, 4.965%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $684,090,000 | 1.14% | |
| United States Treasury Bills, 4.755%, 11/5/2024 | 912797MA2 | 11/5/2024 | 3.81% | $613,710,704 | 1.02% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $613,828,500 | 1.02% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.56% | $612,341,650 | 1.02% | |
| United States Treasury Bills, 4.720%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.49% | $596,463,140 | 1.00% | |
| United States Treasury Bills, 4.620%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.06% | $594,712,847 | 0.99% | |
| United States Treasury Bills, 4.750%, 11/14/2024 | 912797LD7 | 11/14/2024 | 4.40% | $589,008,800 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $538,957,078 | 0.90% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $534,775,300 | 0.89% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $521,778,378 | 0.87% | |
| United States Treasury Bills, 5.070%, 11/14/2024 | 912797LD7 | 11/14/2024 | 4.40% | $497,163,360 | 0.83% | |
| United States Treasury Bills, 4.685%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $498,208,585 | 0.83% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $495,277,655 | 0.83% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.63% | $499,316,405 | 0.83% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.51% | $493,438,320 | 0.82% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $493,290,000 | 0.82% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.52% | $440,775,543 | 0.74% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.53% | $444,340,274 | 0.74% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.51% | $437,575,580 | 0.73% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.56% | $418,788,757 | 0.70% | |
| United States Treasury Bills, 4.640%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.56% | $398,264,000 | 0.66% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $369,652,500 | 0.62% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $336,672,585 | 0.56% | |
| United States Treasury Bills, 4.970%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.56% | $298,698,000 | 0.50% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $296,804,650 | 0.50% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.53% | $295,743,890 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $292,443,074 | 0.49% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.51% | $285,606,720 | 0.48% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $282,489,000 | 0.47% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $267,236,099 | 0.45% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $263,211,250 | 0.44% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $265,447,533 | 0.44% | |
| United States Treasury Bills, 4.670%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $245,766,295 | 0.41% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $247,544,388 | 0.41% | |
| United States Treasury Notes, 4.747%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.75% | $235,969,716 | 0.39% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $217,747,933 | 0.36% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $215,768,406 | 0.36% | |
| United States Treasury Bills, 4.610%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.06% | $199,844,700 | 0.33% | |
| United States Treasury Bills, 4.580%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $198,650,000 | 0.33% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $197,952,666 | 0.33% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $198,369,570 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $153,907,467 | 0.26% | |
| United States Treasury Bills, 4.605%, 11/7/2024 | 912797LC9 | 11/7/2024 | 4.06% | $149,883,525 | 0.25% | |
| United States Treasury Bills, 4.580%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $149,462,576 | 0.25% | |
| United States Treasury Bills, 4.510%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.56% | $148,833,000 | 0.25% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $147,952,281 | 0.25% | |
| United States Treasury Bills, 4.815%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $133,809,720 | 0.22% | |
| United States Treasury Bills, 4.625%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $132,340,320 | 0.22% | |
| United States Treasury Bills, 4.660%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $124,552,146 | 0.21% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $98,976,333 | 0.17% | |
| United States Treasury Bills, 4.430%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.51% | $98,890,000 | 0.17% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $103,744,200 | 0.17% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $100,045,232 | 0.17% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $97,330,762 | 0.16% | |
| United States Treasury Bills, 4.660%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $88,739,826 | 0.15% | |
| United States Treasury Bills, 4.610%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.49% | $79,794,400 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $75,243,630 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $76,953,734 | 0.13% | |
| United States Treasury Bills, 4.610%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $61,623,660 | 0.10% | |
| United States Treasury Bills, 4.650%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $49,929,000 | 0.08% | |
| United States Treasury Bills, 4.670%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $49,839,835 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.46% | $44,134,650 | 0.07% | |
| United States Treasury Bills, 4.950%, 11/5/2024 | 912797MA2 | 11/5/2024 | 3.81% | $33,982,320 | 0.06% | |
| United States Treasury Bills, 5.195%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $32,853,282 | 0.05% | |
| United States Treasury Bills, 4.970%, 11/5/2024 | 912797MA2 | 11/5/2024 | 3.81% | $3,198,336 | 0.01% | |
| United States Treasury Bills, 4.895%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $7,460,775 | 0.01% | |
| United States Treasury Bills, 5.170%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $2,152,261 | 0.00% |