Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
TreasuryInstitutionalNet assets
$35.4B
Expense ratio
0.20%
WAM
47
WAL
74
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.275%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $4,448,278,412 | 8.01% | |
| United States Treasury Bills, 5.275%, 6/25/2024 | 912797KG1 | 6/25/2024 | 5.31% | $3,570,973,740 | 6.43% | |
| United States Treasury Bills, 5.275%, 6/18/2024 | 912797KF3 | 6/18/2024 | 5.29% | $3,470,441,788 | 6.25% | |
| United States Treasury Bills, 5.275%, 5/14/2024 | 912797JW8 | 5/14/2024 | 4.99% | $3,060,155,254 | 5.51% | |
| United States Treasury Bills, 5.270%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $2,991,221,250 | 5.38% | |
| United States Treasury Bills, 5.270%, 6/11/2024 | 912797KE6 | 6/11/2024 | 5.28% | $2,979,457,958 | 5.36% | |
| United States Treasury Bills, 5.280%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $2,248,020,563 | 4.05% | |
| United States Treasury Bills, 5.260%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $1,990,021,940 | 3.58% | |
| United States Treasury Bills, 5.230%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $1,239,575,000 | 2.23% | |
| United States Treasury Bills, 5.265%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $1,029,518,484 | 1.85% | |
| United States Treasury Bills, 5.235%, 5/9/2024 | 912797HQ3 | 5/9/2024 | 4.77% | $998,827,220 | 1.80% | |
| United States Treasury Bills, 5.230%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $997,806,250 | 1.80% | |
| United States Treasury Bills, 5.270%, 5/14/2024 | 912797JW8 | 5/14/2024 | 4.99% | $996,516,702 | 1.79% | |
| United States Treasury Notes, 5.490%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $905,918,747 | 1.63% | |
| United States Treasury Bills, 5.210%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $889,150,783 | 1.60% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $790,740,617 | 1.42% | |
| United States Treasury Bills, 5.150%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $771,133,502 | 1.39% | |
| United States Treasury Bills, 5.185%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $747,035,625 | 1.34% | |
| United States Treasury Bills, 5.285%, 6/13/2024 | 912797FS1 | 6/13/2024 | 5.28% | $744,144,694 | 1.34% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 5.32% | $743,194,853 | 1.34% | |
| United States Treasury Bills, 5.230%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $740,889,325 | 1.33% | |
| United States Treasury Bills, 5.225%, 7/11/2024 | 912797GB7 | 7/11/2024 | 5.33% | $740,735,143 | 1.33% | |
| United States Treasury Bills, 5.250%, 8/1/2024 | 912797JU2 | 8/1/2024 | 5.35% | $738,948,525 | 1.33% | |
| United States Treasury Bills, 5.185%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $726,866,764 | 1.31% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $702,146,128 | 1.26% | |
| United States Treasury Bills, 5.275%, 5/23/2024 | 912797HR1 | 5/23/2024 | 5.15% | $694,282,528 | 1.25% | |
| United States Treasury Bills, 5.285%, 6/6/2024 | 912797HT7 | 6/6/2024 | 5.25% | $696,302,250 | 1.25% | |
| United States Treasury Bills, 5.230%, 5/23/2024 | 912797HR1 | 5/23/2024 | 5.15% | $598,063,998 | 1.08% | |
| United States Treasury Bills, 5.255%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $592,560,138 | 1.07% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $595,010,621 | 1.07% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $535,572,450 | 0.96% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $523,267,938 | 0.94% | |
| United States Treasury Bills, 5.200%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $499,560,125 | 0.90% | |
| United States Treasury Bills, 5.240%, 6/6/2024 | 912797HT7 | 6/6/2024 | 5.25% | $497,358,750 | 0.90% | |
| United States Treasury Bills, 5.250%, 6/13/2024 | 912797FS1 | 6/13/2024 | 5.28% | $496,848,360 | 0.89% | |
| United States Treasury Bills, 5.245%, 6/20/2024 | 912796ZW2 | 6/20/2024 | 5.30% | $496,336,805 | 0.89% | |
| United States Treasury Bills, 5.205%, 7/30/2024 | 912797KR7 | 7/30/2024 | 5.33% | $493,443,750 | 0.89% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.30% | $495,668,945 | 0.89% | |
| United States Treasury Bills, 5.200%, 8/6/2024 | 912797KW6 | 8/6/2024 | 5.35% | $490,953,300 | 0.88% | |
| United States Treasury Bills, 5.230%, 8/13/2024 | 912797KX4 | 8/13/2024 | 5.35% | $491,430,170 | 0.88% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.34% | $489,822,540 | 0.88% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $488,848,610 | 0.88% | |
| United States Treasury Bills, 5.280%, 5/9/2024 | 912797HQ3 | 5/9/2024 | 4.77% | $449,472,249 | 0.81% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $425,152,703 | 0.77% | |
| United States Treasury Bills, 5.280%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $398,829,500 | 0.72% | |
| United States Treasury Bills, 5.255%, 5/30/2024 | 912797HS9 | 5/30/2024 | 5.21% | $398,300,276 | 0.72% | |
| United States Treasury Bills, 5.280%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $358,947,432 | 0.65% | |
| United States Treasury Bills, 5.285%, 5/30/2024 | 912797HS9 | 5/30/2024 | 5.21% | $348,512,742 | 0.63% | |
| United States Treasury Bills, 5.250%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $319,320,626 | 0.57% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $291,308,397 | 0.52% | |
| United States Treasury Notes, 5.471%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.49% | $286,931,120 | 0.52% | |
| United States Treasury Bills, 5.210%, 7/16/2024 | 912797KP1 | 7/16/2024 | 5.31% | $271,954,986 | 0.49% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $260,381,713 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $257,874,629 | 0.46% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $249,963,393 | 0.45% | |
| United States Treasury Bills, 5.175%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $249,011,875 | 0.45% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $247,623,438 | 0.45% | |
| United States Treasury Bills, 5.205%, 7/9/2024 | 912797KN6 | 7/9/2024 | 5.32% | $247,476,648 | 0.45% | |
| United States Treasury Bills, 5.215%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 5.33% | $246,970,213 | 0.44% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $233,698,699 | 0.42% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $211,846,153 | 0.38% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $209,920,279 | 0.38% | |
| United States Treasury Bills, 5.250%, 5/9/2024 | 912797HQ3 | 5/9/2024 | 4.77% | $199,765,444 | 0.36% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $197,721,750 | 0.36% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $192,587,412 | 0.35% | |
| United States Treasury Bills, 5.260%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $183,596,350 | 0.33% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $143,838,803 | 0.26% | |
| United States Treasury Bills, 5.270%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $99,912,025 | 0.18% | |
| United States Treasury Bills, 5.265%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $99,707,375 | 0.18% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $100,192,401 | 0.18% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $96,293,706 | 0.17% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $94,554,031 | 0.17% | |
| United States Treasury Bills, 5.250%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $84,987,553 | 0.15% | |
| United States Treasury Bills, 5.275%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $78,605,867 | 0.14% | |
| United States Treasury Bills, 5.255%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $69,846,438 | 0.13% | |
| United States Treasury Bills, 5.215%, 6/18/2024 | 912797KF3 | 6/18/2024 | 5.29% | $68,435,722 | 0.12% | |
| United States Treasury Bills, 5.260%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $53,786,565 | 0.10% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.37% | $49,190,000 | 0.09% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $28,640,407 | 0.05% | |
| United States Treasury Bills, 5.260%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $22,979,766 | 0.04% | |
| United States Treasury Bills, 5.260%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $2,991,221 | 0.01% |