Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares

UTIXX

GovernmentInstitutional
7-day Yield
#272
4.47%
as of 12/5/2024
Net assets
$34.2B
Expense ratio
0.20%
WAM
45
WAL
85
Minimum
$500K
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 4.650%, 11/26/20244.52%5.95%
United States Treasury Bills, 4.990%, 11/12/20244.34%4.99%
United States Treasury Bills, 4.690%, 11/19/20244.48%4.99%
United States Treasury Bills, 5.040%, 11/5/20243.81%4.92%
United States Treasury Bills, 4.640%, 12/10/20244.56%4.65%
United States Treasury Bills, 4.630%, 12/17/20244.58%4.21%
United States Treasury Bills, 4.655%, 12/3/20244.53%3.74%
United States Treasury Bills, 4.590%, 12/24/20244.61%3.47%
United States Treasury Bills, 4.555%, 12/31/20244.56%3.47%
United States Treasury Notes, 4.711%, 4/30/20254.73%2.85%
United States Treasury Notes, 4.692%, 4/30/20264.75%2.37%
United States Treasury Bills, 4.750%, 11/12/20244.34%2.03%
United States Treasury Notes, 4.724%, 7/31/20264.75%1.93%
United States Treasury Bills, 4.580%, 12/3/20244.53%1.90%
United States Treasury Bills, 4.980%, 11/29/20244.54%1.66%
United States Treasury Bills, 4.540%, 12/26/20244.59%1.66%
United States Treasury Notes, 4.667%, 7/31/20254.74%1.59%
United States Treasury Bills, 4.500%, 1/2/20254.56%1.53%
United States Treasury Bills, 4.630%, 12/12/20244.58%1.51%
United States Treasury Bills, 4.650%, 12/5/20244.56%1.50%
United States Treasury Bills, 4.470%, 12/26/20244.59%1.45%
United States Treasury Bills, 4.990%, 12/10/20244.56%1.38%
United States Treasury Bills, 4.490%, 1/30/20254.51%1.38%
United States Treasury Bills, 4.600%, 11/19/20244.48%1.37%
United States Treasury Notes, 4.742%, 1/31/20254.64%1.32%
United States Treasury Bills, 5.055%, 11/21/20244.49%1.27%
United States Treasury Bills, 4.750%, 12/19/20244.56%1.27%
United States Treasury Bills, 4.510%, 1/23/20254.51%1.27%
United States Treasury Bills, 4.700%, 11/19/20244.48%1.21%
United States Treasury Bills, 4.550%, 1/9/20254.51%1.16%
United States Treasury Bills, 4.965%, 12/10/20244.56%1.14%
United States Treasury Bills, 4.755%, 11/5/20243.81%1.02%
United States Treasury Bills, 4.920%, 12/24/20244.61%1.02%
United States Treasury Bills, 4.870%, 12/31/20244.56%1.02%
United States Treasury Bills, 4.720%, 11/21/20244.49%1.00%
United States Treasury Bills, 4.620%, 11/7/20244.06%0.99%
United States Treasury Bills, 4.750%, 11/14/20244.40%0.98%
United States Treasury Bills, 4.915%, 4/17/20254.46%0.90%
United States Treasury Notes, 4.712%, 10/31/20254.75%0.89%
United States Treasury Bills, 4.720%, 2/20/20254.52%0.87%
United States Treasury Bills, 5.070%, 11/14/20244.40%0.83%
United States Treasury Bills, 4.685%, 11/29/20244.54%0.83%
United States Treasury Bills, 4.515%, 1/16/20254.53%0.83%
United States Treasury Notes, 4.125%, 1/31/20254.63%0.83%
United States Treasury Bills, 4.740%, 1/14/20254.51%0.82%
United States Treasury Bills, 4.420%, 2/18/20254.53%0.82%
United States Treasury Bills, 4.410%, 2/4/20254.52%0.74%
United States Treasury Bills, 4.430%, 2/11/20254.53%0.74%
United States Treasury Bills, 4.660%, 1/21/20254.51%0.73%
United States Treasury Bills, 4.430%, 3/4/20254.56%0.70%
United States Treasury Bills, 4.640%, 12/5/20244.56%0.66%
United States Treasury Bills, 4.445%, 2/25/20254.53%0.62%
United States Treasury Bills, 4.040%, 10/2/20254.27%0.56%
United States Treasury Bills, 4.970%, 12/5/20244.56%0.50%
United States Treasury Notes, 0.250%, 6/30/20254.39%0.50%
United States Treasury Bills, 4.430%, 1/28/20254.53%0.49%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.49%
United States Treasury Bills, 4.810%, 1/7/20254.51%0.48%
United States Treasury Bills, 4.915%, 6/12/20254.33%0.47%
United States Treasury Bills, 4.990%, 1/23/20254.51%0.45%
United States Treasury Bills, 4.925%, 12/24/20244.61%0.44%
United States Treasury Bills, 4.810%, 3/20/20254.48%0.44%
United States Treasury Bills, 4.670%, 11/29/20244.54%0.41%
United States Treasury Bills, 5.000%, 12/17/20244.58%0.41%
United States Treasury Notes, 4.747%, 10/31/20264.75%0.39%
United States Treasury Bills, 4.595%, 1/23/20254.51%0.36%
United States Treasury Bills, 4.610%, 1/23/20254.51%0.36%
United States Treasury Bills, 4.610%, 11/7/20244.06%0.33%
United States Treasury Bills, 4.580%, 12/24/20244.61%0.33%
United States Treasury Bills, 4.590%, 1/23/20254.51%0.33%
United States Treasury Bills, 4.935%, 5/15/20254.36%0.33%
United States Treasury Bills, 4.050%, 10/2/20254.27%0.26%
United States Treasury Bills, 4.605%, 11/7/20244.06%0.25%
United States Treasury Bills, 4.580%, 11/29/20244.54%0.25%
United States Treasury Bills, 4.510%, 1/2/20254.56%0.25%
United States Treasury Bills, 4.695%, 2/20/20254.52%0.25%
United States Treasury Bills, 4.815%, 11/12/20244.34%0.22%
United States Treasury Bills, 4.625%, 12/10/20244.56%0.22%
United States Treasury Bills, 4.660%, 11/29/20244.54%0.21%
United States Treasury Bills, 4.720%, 1/23/20254.51%0.17%
United States Treasury Bills, 4.430%, 1/30/20254.51%0.17%
United States Treasury Bills, 4.755%, 2/6/20254.52%0.17%
United States Treasury Notes, 4.787%, 1/31/20264.75%0.17%
United States Treasury Bills, 4.930%, 3/20/20254.48%0.16%
United States Treasury Bills, 4.660%, 11/26/20244.52%0.15%
United States Treasury Bills, 4.610%, 11/21/20244.49%0.13%
United States Treasury Bills, 4.930%, 5/15/20254.36%0.13%
United States Treasury Bills, 4.070%, 10/2/20254.27%0.13%
United States Treasury Bills, 4.610%, 12/19/20244.56%0.10%
United States Treasury Bills, 4.650%, 11/12/20244.34%0.08%
United States Treasury Bills, 4.670%, 11/26/20244.52%0.08%
United States Treasury Bills, 4.305%, 4/10/20254.46%0.07%
United States Treasury Bills, 4.950%, 11/5/20243.81%0.06%
United States Treasury Bills, 5.195%, 11/12/20244.34%0.05%
United States Treasury Bills, 4.970%, 11/5/20243.81%0.01%
United States Treasury Bills, 4.895%, 12/12/20244.58%0.01%
United States Treasury Bills, 5.170%, 11/29/20244.54%0.00%