Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
GovernmentInstitutionalNet assets
$35.1B
Expense ratio
0.20%
WAM
48
WAL
101
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.235%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $3,277,918,545 | 4.91% | |
| United States Treasury Bills, 4.290%, 9/2/2025 | 912797QM2 | 9/2/2025 | 3.80% | $3,222,350,000 | 4.83% | |
| United States Treasury Bills, 4.235%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.83% | $3,027,596,800 | 4.54% | |
| United States Treasury Bills, 4.145%, 10/28/2025 | 912797RE9 | 10/28/2025 | 3.95% | $2,669,668,850 | 4.00% | |
| United States Treasury Bills, 4.220%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $2,500,790,250 | 3.75% | |
| United States Treasury Bills, 4.185%, 10/14/2025 | 912797RC3 | 10/14/2025 | 3.88% | $2,487,850,000 | 3.73% | |
| United States Treasury Bills, 4.275%, 9/9/2025 | 912797QT7 | 9/9/2025 | 2.76% | $2,178,190,600 | 3.26% | |
| United States Treasury Bills, 4.300%, 9/2/2025 | 912797QM2 | 9/2/2025 | 3.80% | $2,170,000,000 | 3.25% | |
| United States Treasury Bills, 4.270%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $2,166,397,800 | 3.25% | |
| United States Treasury Bills, 4.265%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $2,023,968,080 | 3.03% | |
| United States Treasury Bills, 4.300%, 9/9/2025 | 912797QT7 | 9/9/2025 | 2.76% | $1,948,381,500 | 2.92% | |
| United States Treasury Notes, 4.241%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $1,939,301,600 | 2.91% | |
| United States Treasury Bills, 4.270%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $1,897,986,000 | 2.84% | |
| United States Treasury Bills, 4.245%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $1,878,779,500 | 2.81% | |
| United States Treasury Bills, 4.290%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $1,689,406,500 | 2.53% | |
| United States Treasury Bills, 4.220%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $1,495,050,000 | 2.24% | |
| United States Treasury Bills, 4.205%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.83% | $1,493,880,000 | 2.24% | |
| United States Treasury Notes, 4.293%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $1,484,267,120 | 2.22% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.90% | $1,478,139,600 | 2.21% | |
| United States Treasury Notes, 4.303%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $1,455,650,560 | 2.18% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $1,411,035,000 | 2.11% | |
| United States Treasury Notes, 4.325%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.23% | $1,351,026,000 | 2.02% | |
| United States Treasury Bills, 4.280%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $1,297,842,000 | 1.94% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $1,269,784,950 | 1.90% | |
| United States Treasury Notes, 4.348%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,207,673,856 | 1.81% | |
| United States Treasury Bills, 4.230%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $1,197,024,000 | 1.79% | |
| United States Treasury Bills, 4.245%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $1,012,828,560 | 1.52% | |
| United States Treasury Bills, 4.255%, 10/9/2025 | 912797QE0 | 10/9/2025 | 3.86% | $896,119,344 | 1.34% | |
| United States Treasury Bills, 4.145%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.90% | $788,878,224 | 1.18% | |
| United States Treasury Bills, 4.300%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $748,140,000 | 1.12% | |
| United States Treasury Bills, 4.130%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.95% | $729,447,900 | 1.09% | |
| United States Treasury Notes, 4.302%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 4.32% | $720,733,230 | 1.08% | |
| United States Treasury Notes, 4.388%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.23% | $715,414,900 | 1.07% | |
| United States Treasury Bills, 4.260%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $704,830,800 | 1.06% | |
| United States Treasury Bills, 4.210%, 10/9/2025 | 912797QE0 | 10/9/2025 | 3.86% | $696,981,712 | 1.04% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.13% | $690,709,733 | 1.03% | |
| United States Treasury Bills, 4.050%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.99% | $662,213,027 | 0.99% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.86% | $649,130,040 | 0.97% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.94% | $618,062,500 | 0.93% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.92% | $618,316,240 | 0.93% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $603,663,000 | 0.90% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 3.89% | $596,502,000 | 0.89% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.83% | $596,998,950 | 0.89% | |
| United States Treasury Notes, 4.313%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.21% | $535,042,800 | 0.80% | |
| United States Treasury Bills, 4.230%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.93% | $495,675,000 | 0.74% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $495,100,000 | 0.74% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.97% | $492,805,860 | 0.74% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.97% | $494,140,000 | 0.74% | |
| United States Treasury Bills, 4.265%, 9/25/2025 | 912797PY7 | 9/25/2025 | 3.66% | $488,677,000 | 0.73% | |
| United States Treasury Bills, 4.150%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.94% | $443,361,420 | 0.66% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $348,771,528 | 0.52% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.92% | $346,180,469 | 0.52% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.83% | $309,724,800 | 0.46% | |
| United States Treasury Bills, 4.290%, 9/18/2025 | 912797PX9 | 9/18/2025 | 3.46% | $299,432,667 | 0.45% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $302,959,138 | 0.45% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $248,730,000 | 0.37% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.98% | $249,068,037 | 0.37% | |
| United States Treasury Bills, 4.268%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $231,754,080 | 0.35% | |
| United States Treasury Bills, 4.300%, 9/18/2025 | 912797PX9 | 9/18/2025 | 3.46% | $235,553,698 | 0.35% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.92% | $232,360,880 | 0.35% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.14% | $235,096,350 | 0.35% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $208,594,817 | 0.31% | |
| United States Treasury Bills, 4.265%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $164,825,100 | 0.25% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.07% | $164,445,421 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.88% | $164,790,450 | 0.25% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $159,438,413 | 0.24% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.92% | $147,575,646 | 0.22% | |
| United States Treasury Bills, 4.255%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $139,767,600 | 0.21% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.93% | $136,704,180 | 0.20% | |
| United States Treasury Bills, 4.251%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $114,972,400 | 0.17% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $103,800,754 | 0.16% | |
| United States Treasury Bills, 4.233%, 9/9/2025 | 912797QT7 | 9/9/2025 | 2.76% | $99,917,000 | 0.15% | |
| United States Treasury Bills, 4.235%, 10/23/2025 | 912797QG5 | 10/23/2025 | 3.89% | $99,417,000 | 0.15% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $99,020,000 | 0.15% | |
| United States Treasury Bills, 4.260%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $84,858,900 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $79,719,206 | 0.12% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.94% | $78,324,945 | 0.12% | |
| United States Treasury Bills, 4.255%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $74,814,000 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $55,128,630 | 0.08% | |
| United States Treasury Bills, 4.255%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $44,989,200 | 0.07% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 4.11% | $49,690,000 | 0.07% | |
| United States Treasury Bills, 4.250%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $34,941,900 | 0.05% |