Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares
UTIXX
GovernmentInstitutionalNet assets
$35.2B
Expense ratio
0.20%
WAM
53
WAL
107
Minimum
$500K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.235%, 8/12/2025 | 912797QJ9 | 8/12/2025 | 3.99% | $5,111,797,938 | 7.84% | |
| United States Treasury Bills, 4.240%, 8/5/2025 | 912797QH3 | 8/5/2025 | 3.80% | $4,997,631,250 | 7.67% | |
| United States Treasury Bills, 4.245%, 8/26/2025 | 912797QL4 | 8/26/2025 | 4.19% | $4,486,593,735 | 6.88% | |
| United States Treasury Bills, 4.230%, 8/19/2025 | 912797QK6 | 8/19/2025 | 4.13% | $4,432,643,219 | 6.80% | |
| United States Treasury Bills, 4.290%, 9/2/2025 | 912797QM2 | 9/2/2025 | 4.22% | $3,476,738,000 | 5.33% | |
| United States Treasury Bills, 4.235%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $3,264,999,375 | 5.01% | |
| United States Treasury Bills, 4.275%, 9/9/2025 | 912797QT7 | 9/9/2025 | 4.25% | $2,169,884,800 | 3.33% | |
| United States Treasury Bills, 4.300%, 9/2/2025 | 912797QM2 | 9/2/2025 | 4.22% | $2,161,754,000 | 3.32% | |
| United States Treasury Bills, 4.270%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $2,158,151,800 | 3.31% | |
| United States Treasury Bills, 4.265%, 9/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $2,016,217,300 | 3.09% | |
| United States Treasury Notes, 4.379%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.40% | $1,939,359,800 | 2.97% | |
| United States Treasury Bills, 4.270%, 9/11/2025 | 912797PW1 | 9/11/2025 | 4.26% | $1,890,728,000 | 2.90% | |
| United States Treasury Bills, 4.290%, 9/30/2025 | 912797QW0 | 9/30/2025 | 4.28% | $1,682,948,550 | 2.58% | |
| United States Treasury Bills, 4.260%, 8/28/2025 | 912797PQ4 | 8/28/2025 | 4.20% | $1,644,703,500 | 2.52% | |
| United States Treasury Bills, 4.220%, 9/30/2025 | 912797QW0 | 9/30/2025 | 4.28% | $1,489,335,000 | 2.28% | |
| United States Treasury Bills, 4.205%, 10/7/2025 | 912797RB5 | 10/7/2025 | 4.28% | $1,488,135,000 | 2.28% | |
| United States Treasury Notes, 4.431%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $1,485,083,320 | 2.28% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 4.31% | $1,471,941,200 | 2.26% | |
| United States Treasury Notes, 4.441%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $1,456,640,640 | 2.23% | |
| United States Treasury Notes, 4.463%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.36% | $1,351,296,000 | 2.07% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.29% | $1,264,804,650 | 1.94% | |
| United States Treasury Notes, 4.486%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $1,208,171,888 | 1.85% | |
| United States Treasury Bills, 4.230%, 9/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $1,192,440,000 | 1.83% | |
| United States Treasury Bills, 4.245%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.28% | $1,008,888,900 | 1.55% | |
| United States Treasury Bills, 4.255%, 10/9/2025 | 912797QE0 | 10/9/2025 | 4.28% | $892,665,729 | 1.37% | |
| United States Treasury Bills, 4.145%, 1/8/2026 | 912797RH2 | 1/8/2026 | 4.25% | $785,288,000 | 1.20% | |
| United States Treasury Notes, 4.526%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $715,707,292 | 1.10% | |
| United States Treasury Bills, 4.260%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.25% | $702,137,700 | 1.08% | |
| United States Treasury Bills, 4.265%, 8/21/2025 | 912797PP6 | 8/21/2025 | 4.13% | $668,412,100 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.20% | $645,768,630 | 0.99% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.25% | $640,094,000 | 0.98% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $615,440,000 | 0.94% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.18% | $600,172,400 | 0.92% | |
| United States Treasury Bills, 4.240%, 10/23/2025 | 912797QG5 | 10/23/2025 | 4.29% | $594,132,000 | 0.91% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 4.15% | $593,598,000 | 0.91% | |
| United States Treasury Notes, 4.451%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.30% | $535,203,300 | 0.82% | |
| United States Treasury Bills, 4.230%, 11/18/2025 | 912797RP4 | 11/18/2025 | 4.31% | $493,590,000 | 0.76% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $493,035,000 | 0.76% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.28% | $490,754,100 | 0.75% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $347,441,210 | 0.53% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 4.20% | $344,488,670 | 0.53% | |
| United States Treasury Notes, 4.440%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 4.38% | $325,391,079 | 0.50% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 4.11% | $307,987,200 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $301,765,094 | 0.46% | |
| United States Treasury Bills, 4.255%, 8/26/2025 | 912797QL4 | 8/26/2025 | 4.19% | $249,255,208 | 0.38% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.28% | $247,762,500 | 0.38% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.27% | $248,003,331 | 0.38% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.38% | $234,849,600 | 0.36% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $231,280,000 | 0.35% | |
| United States Treasury Bills, 4.251%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.25% | $224,086,500 | 0.34% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $207,772,688 | 0.32% | |
| United States Treasury Bills, 4.230%, 8/5/2025 | 912797QH3 | 8/5/2025 | 3.80% | $199,905,250 | 0.31% | |
| United States Treasury Bills, 4.210%, 8/19/2025 | 912797QK6 | 8/19/2025 | 4.13% | $199,571,300 | 0.31% | |
| United States Treasury Bills, 4.260%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $198,908,000 | 0.31% | |
| United States Treasury Bills, 4.250%, 8/7/2025 | 912797MG9 | 8/7/2025 | 3.80% | $172,275,872 | 0.26% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.36% | $163,747,414 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 4.17% | $164,271,680 | 0.25% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $158,830,267 | 0.24% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 4.25% | $146,883,708 | 0.23% | |
| United States Treasury Bills, 4.255%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $139,235,600 | 0.21% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.31% | $136,117,680 | 0.21% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $103,391,647 | 0.16% | |
| United States Treasury Bills, 4.235%, 10/23/2025 | 912797QG5 | 10/23/2025 | 4.29% | $99,022,000 | 0.15% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $98,607,000 | 0.15% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $79,415,134 | 0.12% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 4.20% | $78,147,535 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $54,911,353 | 0.08% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 4.35% | $49,577,000 | 0.08% | |
| United States Treasury Bills, 4.255%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.25% | $44,817,300 | 0.07% | |
| United States Treasury Bills, 4.250%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $34,808,900 | 0.05% | |
| United States Treasury Bills, 4.234%, 8/12/2025 | 912797QJ9 | 8/12/2025 | 3.99% | $4,693,846 | 0.01% |