Federated Hermes U.S. Treasury Cash Reserves Premier
UTPXX
GovernmentInstitutionalNet assets
$24.3B
Expense ratio
0.15%
WAM
48
WAL
99
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.73% | $2,998,752,497 | 4.55% | |
| United States Treasury Bills, 4.000%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.00% | $2,825,884,544 | 4.29% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $2,737,350,000 | 4.15% | |
| United States Treasury Bills, 4.000%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $2,693,628,000 | 4.09% | |
| United States Treasury Bills, 4.100%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $2,657,707,620 | 4.03% | |
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $2,621,705,638 | 3.98% | |
| United States Treasury Bills, 3.890%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.75% | $2,489,644,651 | 3.78% | |
| United States Treasury Bills, 3.965%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $2,411,111,850 | 3.66% | |
| United States Treasury Bills, 3.880%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $2,340,365,000 | 3.55% | |
| United States Treasury Bills, 3.955%, 12/9/2025 | 912797RW9 | 12/9/2025 | 3.62% | $2,231,376,000 | 3.39% | |
| United States Treasury Notes, 3.864%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.96% | $1,937,827,200 | 2.94% | |
| United States Treasury Bills, 3.945%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $1,596,224,000 | 2.42% | |
| United States Treasury Bills, 3.910%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $1,503,244,145 | 2.28% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.00% | $1,488,569,600 | 2.26% | |
| United States Treasury Notes, 3.916%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.95% | $1,483,718,040 | 2.25% | |
| United States Treasury Notes, 3.926%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $1,455,446,720 | 2.21% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $1,421,166,750 | 2.16% | |
| United States Treasury Bills, 4.060%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $1,414,844,350 | 2.15% | |
| United States Treasury Bills, 3.730%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.69% | $1,387,378,468 | 2.10% | |
| United States Treasury Bills, 3.940%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $1,377,329,700 | 2.09% | |
| United States Treasury Notes, 3.948%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.95% | $1,349,986,500 | 2.05% | |
| United States Treasury Notes, 3.971%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $1,207,195,244 | 1.83% | |
| United States Treasury Notes, 3.925%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.94% | $1,058,650,530 | 1.61% | |
| United States Treasury Bills, 4.030%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $919,517,190 | 1.40% | |
| United States Treasury Bills, 3.940%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $895,009,660 | 1.36% | |
| United States Treasury Bills, 4.045%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $897,003,000 | 1.36% | |
| United States Treasury Bills, 4.000%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $848,444,619 | 1.29% | |
| United States Treasury Bills, 4.145%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.69% | $794,452,152 | 1.21% | |
| United States Treasury Bills, 3.850%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.69% | $764,660,196 | 1.16% | |
| United States Treasury Bills, 4.130%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $734,653,223 | 1.11% | |
| United States Treasury Notes, 4.011%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.96% | $715,093,686 | 1.08% | |
| United States Treasury Bills, 4.010%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $701,108,930 | 1.06% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.75% | $695,709,084 | 1.06% | |
| United States Treasury Bills, 3.815%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $669,559,500 | 1.02% | |
| United States Treasury Bills, 4.050%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.73% | $666,986,210 | 1.01% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $653,658,330 | 0.99% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.70% | $628,504,500 | 0.95% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $622,437,500 | 0.94% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.70% | $622,756,200 | 0.94% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.68% | $608,052,600 | 0.92% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.69% | $601,396,200 | 0.91% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.70% | $545,795,822 | 0.83% | |
| United States Treasury Bills, 3.805%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.70% | $515,408,400 | 0.78% | |
| United States Treasury Bills, 4.230%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $499,195,000 | 0.76% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $498,655,000 | 0.76% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $497,700,000 | 0.76% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $496,341,660 | 0.75% | |
| United States Treasury Bills, 3.860%, 1/2/2026 | 912797RA7 | 1/2/2026 | 3.74% | $496,790,000 | 0.75% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.84% | $493,818,610 | 0.75% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.74% | $469,751,250 | 0.71% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.77% | $469,373,069 | 0.71% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $463,377,700 | 0.70% | |
| United States Treasury Bills, 4.150%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $446,517,240 | 0.68% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.77% | $447,412,500 | 0.68% | |
| United States Treasury Bills, 3.660%, 4/23/2026 | 912797SM0 | 4/23/2026 | 3.76% | $392,964,000 | 0.60% | |
| United States Treasury Bills, 3.850%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.64% | $371,261,617 | 0.56% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.78% | $348,279,616 | 0.53% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.76% | $330,507,650 | 0.50% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.67% | $312,096,000 | 0.47% | |
| United States Treasury Bills, 3.945%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $299,517,000 | 0.45% | |
| United States Treasury Bills, 3.870%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.71% | $297,969,000 | 0.45% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.77% | $250,849,275 | 0.38% | |
| United States Treasury Notes, 3.956%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.95% | $244,008,369 | 0.37% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.70% | $234,029,400 | 0.36% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 3.90% | $235,180,950 | 0.36% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.72% | $211,949,880 | 0.32% | |
| United States Treasury Bills, 4.025%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $199,978,000 | 0.30% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 3.79% | $165,584,414 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.78% | $164,958,750 | 0.25% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.74% | $160,807,324 | 0.24% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.69% | $148,647,693 | 0.23% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $137,674,320 | 0.21% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.77% | $120,872,400 | 0.18% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.73% | $112,077,383 | 0.17% | |
| United States Treasury Bills, 4.040%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $99,989,000 | 0.15% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $99,731,000 | 0.15% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.75% | $98,522,000 | 0.15% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.75% | $100,816,000 | 0.15% | |
| United States Treasury Bills, 3.860%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $82,311,008 | 0.12% | |
| United States Treasury Bills, 3.957%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $79,811,200 | 0.12% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.81% | $78,419,930 | 0.12% | |
| United States Treasury Bills, 3.985%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $74,862,761 | 0.11% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 3.87% | $49,843,000 | 0.08% | |
| United States Treasury Bills, 3.830%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $46,150,104 | 0.07% | |
| United States Treasury Bills, 3.850%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $38,795,359 | 0.06% | |
| United States Treasury Bills, 3.910%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $36,876,790 | 0.06% | |
| United States Treasury Bills, 3.810%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $15,870,905 | 0.02% |