Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
GovernmentInstitutionalNet assets
$35.6B
Expense ratio
0.20%
WAM
47
WAL
98
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.240%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $3,185,734,850 | 4.91% | |
| United States Treasury Bills, 4.240%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $2,500,000,000 | 3.85% | |
| United States Treasury Bills, 4.235%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $2,493,800,000 | 3.84% | |
| United States Treasury Bills, 4.220%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.19% | $2,489,700,000 | 3.83% | |
| United States Treasury Bills, 4.220%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $2,472,748,130 | 3.81% | |
| United States Treasury Bills, 4.215%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.23% | $2,435,888,000 | 3.75% | |
| United States Treasury Bills, 4.245%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.25% | $2,433,854,500 | 3.75% | |
| United States Treasury Bills, 4.235%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $2,292,410,000 | 3.53% | |
| United States Treasury Bills, 4.240%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $1,953,637,368 | 3.01% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $1,939,165,800 | 2.99% | |
| United States Treasury Notes, 4.404%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.47% | $1,704,993,998 | 2.63% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $1,423,683,040 | 2.19% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $1,269,260,800 | 1.95% | |
| United States Treasury Bills, 4.205%, 6/20/2025 | 912797NV5 | 6/20/2025 | 4.24% | $1,258,148,919 | 1.94% | |
| United States Treasury Notes, 4.417%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.33% | $1,157,340,960 | 1.78% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $1,132,621,232 | 1.74% | |
| United States Treasury Bills, 4.270%, 4/3/2025 | 912797MV6 | 4/3/2025 | 3.75% | $1,059,745,600 | 1.63% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $1,037,181,600 | 1.60% | |
| United States Treasury Bills, 4.220%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $1,014,640,600 | 1.56% | |
| United States Treasury Bills, 4.195%, 5/29/2025 | 912797NN3 | 5/29/2025 | 4.25% | $1,011,049,758 | 1.56% | |
| United States Treasury Bills, 4.215%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $1,007,495,200 | 1.55% | |
| United States Treasury Bills, 4.230%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $1,002,172,756 | 1.54% | |
| United States Treasury Bills, 4.205%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $998,940,000 | 1.54% | |
| United States Treasury Bills, 4.225%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $990,363,200 | 1.53% | |
| United States Treasury Bills, 4.235%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $977,344,200 | 1.51% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $952,175,987 | 1.47% | |
| United States Treasury Bills, 4.225%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $942,094,540 | 1.45% | |
| United States Treasury Bills, 4.225%, 5/22/2025 | 912797NM5 | 5/22/2025 | 4.23% | $884,668,900 | 1.36% | |
| United States Treasury Bills, 4.190%, 6/26/2025 | 912797NW3 | 6/26/2025 | 4.25% | $791,982,888 | 1.22% | |
| United States Treasury Bills, 4.175%, 7/15/2025 | 912797QA8 | 7/15/2025 | 4.26% | $790,224,000 | 1.22% | |
| United States Treasury Bills, 4.220%, 5/8/2025 | 912797NE3 | 5/8/2025 | 4.21% | $776,599,028 | 1.20% | |
| United States Treasury Bills, 4.205%, 7/3/2025 | 912797NX1 | 7/3/2025 | 4.24% | $741,900,000 | 1.14% | |
| United States Treasury Bills, 4.215%, 6/24/2025 | 912797PT8 | 6/24/2025 | 4.24% | $712,955,758 | 1.10% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $693,756,000 | 1.07% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $692,587,000 | 1.07% | |
| United States Treasury Bills, 4.195%, 5/1/2025 | 912797ND5 | 5/1/2025 | 4.18% | $671,618,441 | 1.03% | |
| United States Treasury Bills, 4.180%, 7/8/2025 | 912797PZ4 | 7/8/2025 | 4.26% | $654,446,580 | 1.01% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $645,229,000 | 0.99% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $637,912,080 | 0.98% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $607,753,280 | 0.94% | |
| United States Treasury Bills, 4.235%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $605,000,000 | 0.93% | |
| United States Treasury Bills, 4.240%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $577,906,460 | 0.89% | |
| United States Treasury Bills, 4.230%, 5/8/2025 | 912797NE3 | 5/8/2025 | 4.21% | $577,471,072 | 0.89% | |
| United States Treasury Bills, 4.205%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.25% | $566,243,700 | 0.87% | |
| United States Treasury Bills, 4.230%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $549,417,000 | 0.85% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $548,961,232 | 0.85% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $550,766,249 | 0.85% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $535,374,500 | 0.82% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $519,017,892 | 0.80% | |
| United States Treasury Bills, 4.205%, 6/10/2025 | 912797PR2 | 6/10/2025 | 4.22% | $517,155,804 | 0.80% | |
| United States Treasury Bills, 4.220%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $497,762,480 | 0.77% | |
| United States Treasury Bills, 4.195%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.19% | $497,940,000 | 0.77% | |
| United States Treasury Bills, 4.160%, 6/20/2025 | 912797NV5 | 6/20/2025 | 4.24% | $495,334,220 | 0.76% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $486,920,000 | 0.75% | |
| United States Treasury Bills, 4.135%, 7/3/2025 | 912797NX1 | 7/3/2025 | 4.24% | $466,902,400 | 0.72% | |
| United States Treasury Bills, 4.315%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $447,630,503 | 0.69% | |
| United States Treasury Bills, 4.230%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.17% | $448,515,000 | 0.69% | |
| United States Treasury Bills, 4.235%, 5/1/2025 | 912797ND5 | 5/1/2025 | 4.18% | $448,409,939 | 0.69% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $447,781,352 | 0.69% | |
| United States Treasury Bills, 4.210%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.23% | $447,408,000 | 0.69% | |
| United States Treasury Bills, 4.210%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $396,964,000 | 0.61% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $342,707,057 | 0.53% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $301,959,150 | 0.47% | |
| United States Treasury Bills, 4.110%, 7/10/2025 | 912797LW5 | 7/10/2025 | 4.26% | $296,505,000 | 0.46% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $297,862,030 | 0.46% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $287,566,900 | 0.44% | |
| United States Treasury Bills, 4.170%, 6/26/2025 | 912797NW3 | 6/26/2025 | 4.25% | $246,504,674 | 0.38% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.25% | $246,892,500 | 0.38% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.05% | $244,932,840 | 0.38% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $235,000,000 | 0.36% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $235,235,000 | 0.36% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $228,391,360 | 0.35% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $205,085,332 | 0.32% | |
| United States Treasury Bills, 4.230%, 4/3/2025 | 912797MV6 | 4/3/2025 | 2.92% | $202,951,280 | 0.31% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $201,948,460 | 0.31% | |
| United States Treasury Bills, 4.220%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $189,843,294 | 0.29% | |
| United States Treasury Bills, 4.205%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.19% | $178,982,541 | 0.28% | |
| United States Treasury Bills, 4.220%, 6/10/2025 | 912797PR2 | 6/10/2025 | 4.22% | $168,616,200 | 0.26% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $161,915,633 | 0.25% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $156,666,083 | 0.24% | |
| United States Treasury Bills, 4.225%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $124,896,904 | 0.19% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $102,054,368 | 0.16% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $97,384,000 | 0.15% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $84,354,850 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $76,601,140 | 0.12% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $78,333,042 | 0.12% | |
| United States Treasury Bills, 4.250%, 4/8/2025 | 912797NY9 | 4/8/2025 | 3.77% | $69,942,266 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $54,201,124 | 0.08% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 4.10% | $49,398,500 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $44,952,300 | 0.07% | |
| United States Treasury Bills, 4.235%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.02% | $37,937,300 | 0.06% |