Federated Hermes U.S. Treasury Cash Reserves Premier
UTPXX
GovernmentInstitutionalNet assets
$21.9B
Expense ratio
0.15%
WAM
50
WAL
93
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $3,628,541,200 | 5.71% | |
| United States Treasury Bills, 4.230%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $2,665,274,100 | 4.19% | |
| United States Treasury Bills, 4.260%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $2,643,503,949 | 4.16% | |
| United States Treasury Bills, 4.240%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $2,501,390,700 | 3.93% | |
| United States Treasury Bills, 4.350%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $2,492,707,073 | 3.92% | |
| United States Treasury Bills, 4.240%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $2,483,315,625 | 3.91% | |
| United States Treasury Bills, 4.250%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.06% | $2,229,856,020 | 3.51% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.98% | $1,991,540,000 | 3.13% | |
| United States Treasury Bills, 4.235%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.03% | $1,936,670,175 | 3.05% | |
| United States Treasury Notes, 4.409%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.27% | $1,705,605,087 | 2.68% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $1,423,967,640 | 2.24% | |
| United States Treasury Bills, 4.240%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $1,242,796,350 | 1.95% | |
| United States Treasury Notes, 4.422%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.32% | $1,157,641,520 | 1.82% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $1,133,016,573 | 1.78% | |
| United States Treasury Bills, 4.265%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $1,074,373,746 | 1.69% | |
| United States Treasury Bills, 4.250%, 3/6/2025 | 912797MM6 | 3/6/2025 | 3.94% | $1,036,198,363 | 1.63% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $1,030,317,600 | 1.62% | |
| United States Treasury Bills, 4.245%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $1,011,045,350 | 1.59% | |
| United States Treasury Bills, 4.250%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $996,570,000 | 1.57% | |
| United States Treasury Bills, 4.270%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $991,827,019 | 1.56% | |
| United States Treasury Bills, 4.205%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.10% | $992,300,000 | 1.56% | |
| United States Treasury Bills, 4.240%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $977,226,600 | 1.54% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $952,377,316 | 1.50% | |
| United States Treasury Bills, 4.415%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $894,162,339 | 1.41% | |
| United States Treasury Bills, 4.260%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $801,390,807 | 1.26% | |
| United States Treasury Bills, 4.230%, 4/3/2025 | 912797MV6 | 4/3/2025 | 4.10% | $739,852,050 | 1.16% | |
| United States Treasury Bills, 4.420%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $698,595,471 | 1.10% | |
| United States Treasury Bills, 4.400%, 3/6/2025 | 912797MM6 | 3/6/2025 | 3.94% | $694,452,172 | 1.09% | |
| United States Treasury Bills, 4.195%, 5/1/2025 | 912797ND5 | 5/1/2025 | 4.15% | $667,175,191 | 1.05% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $640,978,000 | 1.01% | |
| United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.33% | $639,115,020 | 1.01% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $603,376,120 | 0.95% | |
| United States Treasury Bills, 4.245%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $573,846,280 | 0.90% | |
| United States Treasury Bills, 4.205%, 5/27/2025 | 912797PK7 | 5/27/2025 | 4.19% | $562,510,200 | 0.88% | |
| United States Treasury Bills, 4.420%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $549,350,313 | 0.86% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $545,332,563 | 0.86% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $535,529,650 | 0.84% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $527,938,577 | 0.83% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $515,587,150 | 0.81% | |
| United States Treasury Bills, 4.280%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $509,821,500 | 0.80% | |
| United States Treasury Bills, 4.440%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $499,825,000 | 0.79% | |
| United States Treasury Bills, 4.255%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $499,528,335 | 0.79% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $499,115,000 | 0.79% | |
| United States Treasury Bills, 4.410%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.98% | $496,889,230 | 0.78% | |
| United States Treasury Bills, 4.245%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $497,758,265 | 0.78% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $492,780,682 | 0.78% | |
| United States Treasury Bills, 4.250%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $497,359,375 | 0.78% | |
| United States Treasury Bills, 4.240%, 3/27/2025 | 912797MU8 | 3/27/2025 | 4.08% | $495,454,165 | 0.78% | |
| United States Treasury Bills, 4.220%, 4/22/2025 | 912797PA9 | 4/22/2025 | 4.12% | $494,484,050 | 0.78% | |
| United States Treasury Bills, 4.195%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.16% | $494,645,000 | 0.78% | |
| United States Treasury Bills, 4.160%, 6/20/2025 | 912797NV5 | 6/20/2025 | 4.19% | $492,093,960 | 0.77% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $483,315,000 | 0.76% | |
| United States Treasury Bills, 4.260%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $479,832,000 | 0.75% | |
| United States Treasury Bills, 4.135%, 7/3/2025 | 912797NX1 | 7/3/2025 | 4.21% | $463,820,240 | 0.73% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $449,575,502 | 0.71% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $445,947,595 | 0.70% | |
| United States Treasury Bills, 4.370%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.03% | $447,727,500 | 0.70% | |
| United States Treasury Bills, 4.315%, 4/8/2025 | 912797NY9 | 4/8/2025 | 4.09% | $444,658,915 | 0.70% | |
| United States Treasury Bills, 4.240%, 4/15/2025 | 912797NZ6 | 4/15/2025 | 4.10% | $444,799,875 | 0.70% | |
| United States Treasury Bills, 4.230%, 4/29/2025 | 912797PB7 | 4/29/2025 | 4.13% | $445,558,500 | 0.70% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $444,814,875 | 0.70% | |
| United States Treasury Bills, 4.210%, 5/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $444,433,500 | 0.70% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $423,542,250 | 0.67% | |
| United States Treasury Bills, 4.380%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.06% | $416,544,660 | 0.66% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $374,025,000 | 0.59% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $340,499,691 | 0.54% | |
| United States Treasury Bills, 4.225%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.93% | $298,971,000 | 0.47% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $300,107,800 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $295,788,741 | 0.47% | |
| United States Treasury Bills, 4.110%, 7/10/2025 | 912797LW5 | 7/10/2025 | 4.21% | $294,570,000 | 0.46% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $285,655,800 | 0.45% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $268,574,063 | 0.42% | |
| United States Treasury Bills, 4.170%, 6/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $244,875,522 | 0.39% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.22% | $245,267,500 | 0.39% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.13% | $243,171,786 | 0.38% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $233,431,669 | 0.37% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.28% | $234,934,200 | 0.37% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $200,616,780 | 0.32% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $203,657,822 | 0.32% | |
| United States Treasury Bills, 4.260%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $199,763,750 | 0.31% | |
| United States Treasury Bills, 4.150%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $169,980,025 | 0.27% | |
| United States Treasury Bills, 4.230%, 2/27/2025 | 912797ML8 | 2/27/2025 | 3.84% | $169,518,900 | 0.27% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.25% | $160,732,281 | 0.25% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $149,699,030 | 0.24% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $155,657,002 | 0.24% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $104,963,250 | 0.17% | |
| United States Treasury Bills, 4.240%, 3/6/2025 | 912797MM6 | 3/6/2025 | 3.94% | $108,601,559 | 0.17% | |
| United States Treasury Bills, 4.230%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.00% | $102,987,898 | 0.16% | |
| United States Treasury Bills, 4.270%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $99,965,000 | 0.16% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $101,344,011 | 0.16% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $100,183,254 | 0.16% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $98,477,156 | 0.15% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $96,663,000 | 0.15% | |
| United States Treasury Bills, 4.230%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.00% | $89,915,100 | 0.14% | |
| United States Treasury Bills, 4.240%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $84,618,905 | 0.13% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $83,797,250 | 0.13% | |
| United States Treasury Bills, 4.195%, 4/3/2025 | 912797MV6 | 4/3/2025 | 4.10% | $77,461,020 | 0.12% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $76,096,020 | 0.12% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $77,828,501 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $53,823,853 | 0.08% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 4.26% | $49,208,000 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.10% | $44,653,500 | 0.07% | |
| United States Treasury Bills, 4.225%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.98% | $39,830,800 | 0.06% | |
| United States Treasury Bills, 4.190%, 4/3/2025 | 912797MV6 | 4/3/2025 | 4.10% | $39,723,600 | 0.06% | |
| United States Treasury Bills, 4.165%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.81% | $29,922,000 | 0.05% | |
| United States Treasury Bills, 4.220%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $20,992,650 | 0.03% | |
| United States Treasury Bills, 4.250%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $19,618,131 | 0.03% |