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

UTIXX

GovernmentInstitutional
7-day Yield
#237
4.79%
as of 10/4/2024
Net assets
$32.6B
Expense ratio
0.20%
WAM
43
WAL
85
Minimum
$500K
Holding details
100% Treasuries
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 5.260%, 9/17/20245.06%8.69%
United States Treasury Bills, 5.230%, 10/1/20245.10%6.26%
United States Treasury Bills, 5.175%, 10/15/20244.78%6.07%
United States Treasury Bills, 5.125%, 10/22/20244.90%5.72%
United States Treasury Bills, 5.260%, 9/10/20245.25%5.06%
United States Treasury Bills, 5.100%, 10/29/20244.88%4.84%
United States Treasury Bills, 5.260%, 9/24/20244.44%4.69%
United States Treasury Bills, 5.275%, 9/3/20245.25%4.52%
United States Treasury Bills, 5.190%, 10/8/20244.71%4.33%
United States Treasury Notes, 5.213%, 4/30/20255.22%2.97%
United States Treasury Bills, 5.285%, 9/3/20245.25%2.66%
United States Treasury Bills, 5.270%, 9/19/20245.08%2.61%
United States Treasury Notes, 5.194%, 4/30/20265.28%2.48%
United States Treasury Bills, 5.285%, 9/10/20245.25%1.74%
United States Treasury Bills, 4.980%, 11/29/20245.06%1.72%
United States Treasury Notes, 5.169%, 7/31/20255.26%1.66%
United States Treasury Notes, 5.226%, 7/31/20265.29%1.49%
United States Treasury Bills, 4.990%, 12/10/20244.86%1.43%
United States Treasury Bills, 5.240%, 9/24/20245.15%1.41%
United States Treasury Notes, 5.244%, 1/31/20255.22%1.38%
United States Treasury Bills, 5.240%, 10/3/20244.64%1.34%
United States Treasury Bills, 5.280%, 9/12/20244.95%1.32%
United States Treasury Bills, 5.055%, 11/21/20245.08%1.32%
United States Treasury Bills, 5.230%, 9/26/20245.10%1.30%
United States Treasury Bills, 5.235%, 9/26/20245.10%1.30%
United States Treasury Bills, 5.185%, 10/3/20244.64%1.30%
United States Treasury Bills, 5.190%, 10/24/20244.86%1.21%
United States Treasury Bills, 5.145%, 10/31/20244.90%1.21%
United States Treasury Bills, 5.195%, 10/17/20245.12%1.13%
United States Treasury Bills, 4.920%, 12/24/20245.03%1.06%
United States Treasury Bills, 4.870%, 12/31/20245.04%1.06%
United States Treasury Bills, 5.170%, 10/1/20245.10%0.95%
United States Treasury Bills, 4.915%, 4/17/20254.52%0.93%
United States Treasury Notes, 5.214%, 10/31/20255.25%0.93%
United States Treasury Bills, 4.720%, 2/20/20254.77%0.90%
United States Treasury Bills, 5.130%, 9/19/20245.08%0.87%
United States Treasury Bills, 5.125%, 10/3/20244.64%0.87%
United States Treasury Notes, 4.125%, 1/31/20254.91%0.87%
United States Treasury Bills, 5.070%, 11/14/20245.07%0.86%
United States Treasury Bills, 5.235%, 9/24/20245.15%0.78%
United States Treasury Bills, 5.230%, 10/10/20244.74%0.78%
United States Treasury Bills, 5.250%, 9/12/20244.95%0.76%
United States Treasury Notes, 5.184%, 10/31/20245.22%0.74%
United States Treasury Bills, 5.220%, 9/26/20245.10%0.71%
United States Treasury Bills, 5.250%, 9/19/20245.08%0.61%
United States Treasury Bills, 5.225%, 10/8/20244.71%0.61%
United States Treasury Bills, 5.270%, 9/5/20245.25%0.60%
United States Treasury Notes, 0.250%, 6/30/20254.44%0.51%
United States Treasury Bills, 4.915%, 6/12/20254.46%0.49%
United States Treasury Bills, 4.925%, 12/24/20245.03%0.46%
United States Treasury Bills, 4.990%, 1/23/20254.78%0.46%
United States Treasury Bills, 4.810%, 3/20/20254.42%0.46%
United States Treasury Bills, 5.250%, 9/5/20245.25%0.44%
United States Treasury Bills, 5.000%, 12/17/20244.89%0.43%
United States Treasury Bills, 5.135%, 10/31/20244.90%0.42%
United States Treasury Bills, 4.595%, 1/23/20254.78%0.38%
United States Treasury Bills, 5.230%, 9/24/20245.15%0.37%
United States Treasury Bills, 4.610%, 1/23/20254.78%0.37%
United States Treasury Bills, 4.590%, 1/23/20254.78%0.34%
United States Treasury Bills, 4.935%, 5/15/20254.49%0.34%
United States Treasury Bills, 5.150%, 10/10/20244.74%0.26%
United States Treasury Bills, 4.695%, 2/20/20254.77%0.26%
United States Treasury Bills, 4.755%, 2/6/20254.78%0.18%
United States Treasury Bills, 5.270%, 9/12/20244.95%0.17%
United States Treasury Bills, 5.180%, 9/26/20245.10%0.17%
United States Treasury Bills, 4.720%, 1/23/20254.78%0.17%
United States Treasury Bills, 4.930%, 3/20/20254.42%0.17%
United States Treasury Notes, 5.289%, 1/31/20265.28%0.17%
United States Treasury Bills, 5.175%, 10/3/20244.64%0.14%
United States Treasury Bills, 4.930%, 5/15/20254.49%0.13%
United States Treasury Bills, 5.195%, 11/12/20245.07%0.06%
United States Treasury Bills, 5.180%, 9/3/20245.25%0.04%
United States Treasury Bills, 5.205%, 9/26/20245.10%0.03%
United States Treasury Bills, 5.240%, 9/5/20245.25%0.02%
United States Treasury Bills, 5.230%, 9/17/20245.06%0.02%
United States Treasury Bills, 5.170%, 11/29/20245.06%0.00%