Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
GovernmentInstitutionalNet assets
$32.6B
Expense ratio
0.20%
WAM
43
WAL
85
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.260%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.06% | $4,980,309,407 | 8.69% | |
| United States Treasury Bills, 5.230%, 10/1/2024 | 912797LK1 | 10/1/2024 | 5.10% | $3,585,528,000 | 6.26% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.78% | $3,479,105,000 | 6.07% | |
| United States Treasury Bills, 5.125%, 10/22/2024 | 912797LU9 | 10/22/2024 | 4.90% | $3,276,999,000 | 5.72% | |
| United States Treasury Bills, 5.260%, 9/10/2024 | 912797LG0 | 9/10/2024 | 5.25% | $2,901,907,033 | 5.06% | |
| United States Treasury Bills, 5.100%, 10/29/2024 | 912797LV7 | 10/29/2024 | 4.88% | $2,773,827,720 | 4.84% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 4.44% | $2,690,637,264 | 4.69% | |
| United States Treasury Bills, 5.275%, 9/3/2024 | 912797LA3 | 9/3/2024 | 5.25% | $2,591,250,000 | 4.52% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.71% | $2,484,539,970 | 4.33% | |
| United States Treasury Notes, 5.213%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.22% | $1,704,694,822 | 2.97% | |
| United States Treasury Bills, 5.285%, 9/3/2024 | 912797LA3 | 9/3/2024 | 5.25% | $1,525,000,000 | 2.66% | |
| United States Treasury Bills, 5.270%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.08% | $1,496,513,340 | 2.61% | |
| United States Treasury Notes, 5.194%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.28% | $1,420,865,500 | 2.48% | |
| United States Treasury Bills, 5.285%, 9/10/2024 | 912797LG0 | 9/10/2024 | 5.25% | $998,980,000 | 1.74% | |
| United States Treasury Bills, 4.980%, 11/29/2024 | 912797HP5 | 11/29/2024 | 5.06% | $984,967,369 | 1.72% | |
| United States Treasury Notes, 5.169%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.26% | $951,153,710 | 1.66% | |
| United States Treasury Notes, 5.226%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.29% | $854,887,200 | 1.49% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.86% | $818,902,900 | 1.43% | |
| United States Treasury Bills, 5.240%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.15% | $809,544,041 | 1.41% | |
| United States Treasury Notes, 5.244%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.22% | $789,996,745 | 1.38% | |
| United States Treasury Bills, 5.240%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $768,690,050 | 1.34% | |
| United States Treasury Bills, 5.280%, 9/12/2024 | 912797KK2 | 9/12/2024 | 4.95% | $759,012,000 | 1.32% | |
| United States Treasury Bills, 5.055%, 11/21/2024 | 912797LE5 | 11/21/2024 | 5.08% | $756,615,600 | 1.32% | |
| United States Treasury Bills, 5.230%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.10% | $747,510,000 | 1.30% | |
| United States Treasury Bills, 5.235%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.10% | $743,722,616 | 1.30% | |
| United States Treasury Bills, 5.185%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $746,784,375 | 1.30% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.86% | $694,926,386 | 1.21% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $694,235,178 | 1.21% | |
| United States Treasury Bills, 5.195%, 10/17/2024 | 912797KU0 | 10/17/2024 | 5.12% | $645,944,000 | 1.13% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 5.03% | $608,569,320 | 1.06% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 5.04% | $607,047,790 | 1.06% | |
| United States Treasury Bills, 5.170%, 10/1/2024 | 912797LK1 | 10/1/2024 | 5.10% | $541,713,522 | 0.95% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.52% | $534,754,259 | 0.93% | |
| United States Treasury Notes, 5.214%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.25% | $534,711,100 | 0.93% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.77% | $517,265,383 | 0.90% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.08% | $498,837,780 | 0.87% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $497,856,250 | 0.87% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.91% | $498,349,610 | 0.87% | |
| United States Treasury Bills, 5.070%, 11/14/2024 | 912797LD7 | 11/14/2024 | 5.07% | $493,020,000 | 0.86% | |
| United States Treasury Bills, 5.235%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.15% | $448,638,939 | 0.78% | |
| United States Treasury Bills, 5.230%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $447,624,000 | 0.78% | |
| United States Treasury Bills, 5.250%, 9/12/2024 | 912797KK2 | 9/12/2024 | 4.95% | $436,821,393 | 0.76% | |
| United States Treasury Notes, 5.184%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.22% | $424,917,533 | 0.74% | |
| United States Treasury Bills, 5.220%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.10% | $408,638,800 | 0.71% | |
| United States Treasury Bills, 5.250%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.08% | $347,939,352 | 0.61% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.71% | $348,253,500 | 0.61% | |
| United States Treasury Bills, 5.270%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.25% | $346,729,409 | 0.60% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.44% | $294,657,450 | 0.51% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.46% | $280,183,500 | 0.49% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 5.03% | $260,956,100 | 0.46% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $264,947,906 | 0.46% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.42% | $263,556,955 | 0.46% | |
| United States Treasury Bills, 5.250%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.25% | $253,426,477 | 0.44% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $245,427,395 | 0.43% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.90% | $238,023,490 | 0.42% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $215,883,479 | 0.38% | |
| United States Treasury Bills, 5.230%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.15% | $209,364,838 | 0.37% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $213,920,902 | 0.37% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $196,257,708 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $196,743,540 | 0.34% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $149,208,000 | 0.26% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.77% | $146,672,604 | 0.26% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.78% | $102,849,600 | 0.18% | |
| United States Treasury Bills, 5.270%, 9/12/2024 | 912797KK2 | 9/12/2024 | 4.95% | $99,870,000 | 0.17% | |
| United States Treasury Bills, 5.180%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.10% | $99,668,000 | 0.17% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.78% | $98,128,854 | 0.17% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.42% | $96,637,550 | 0.17% | |
| United States Treasury Notes, 5.289%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.28% | $100,005,645 | 0.17% | |
| United States Treasury Bills, 5.175%, 10/3/2024 | 912797GW1 | 10/3/2024 | 4.64% | $77,665,575 | 0.14% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.49% | $74,626,860 | 0.13% | |
| United States Treasury Bills, 5.195%, 11/12/2024 | 912797MB0 | 11/12/2024 | 5.07% | $32,580,541 | 0.06% | |
| United States Treasury Bills, 5.180%, 9/3/2024 | 912797LA3 | 9/3/2024 | 5.25% | $21,000,000 | 0.04% | |
| United States Treasury Bills, 5.205%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.10% | $14,950,200 | 0.03% | |
| United States Treasury Bills, 5.240%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.25% | $9,572,223 | 0.02% | |
| United States Treasury Bills, 5.230%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.06% | $10,977,670 | 0.02% | |
| United States Treasury Bills, 5.170%, 11/29/2024 | 912797HP5 | 11/29/2024 | 5.06% | $2,134,038 | 0.00% |