Federated Hermes U.S. Treasury Cash Reserves Premier

UTPXX

TreasuryInstitutional
7-day Yield
#164
5.20%
as of 6/17/2024
Net assets
$16B
Expense ratio
0.15%
WAM
45
WAL
72
Minimum
$5M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 5.270%, 6/11/20243.90%8.08%
United States Treasury Bills, 5.275%, 6/25/20244.73%6.48%
United States Treasury Bills, 5.275%, 6/18/20244.47%6.29%
United States Treasury Bills, 5.270%, 7/2/20244.87%6.28%
United States Treasury Bills, 5.275%, 7/23/20245.09%5.37%
United States Treasury Bills, 5.275%, 7/9/20244.97%5.21%
United States Treasury Bills, 5.275%, 7/30/20245.12%5.19%
United States Treasury Bills, 5.270%, 7/16/20245.04%4.78%
United States Treasury Bills, 5.260%, 6/4/20241.32%3.61%
United States Treasury Bills, 5.270%, 6/18/20244.47%2.67%
United States Treasury Bills, 5.270%, 6/25/20244.73%2.31%
United States Treasury Bills, 5.230%, 6/27/20244.77%2.25%
United States Treasury Bills, 5.275%, 6/4/20241.32%1.91%
United States Treasury Bills, 5.245%, 8/22/20245.20%1.77%
United States Treasury Bills, 5.280%, 6/20/20244.57%1.76%
United States Treasury Notes, 5.495%, 4/30/20255.37%1.63%
United States Treasury Notes, 5.526%, 1/31/20255.35%1.43%
United States Treasury Bills, 5.150%, 6/4/20241.32%1.39%
United States Treasury Bills, 5.285%, 6/13/20244.12%1.35%
United States Treasury Bills, 5.225%, 7/2/20244.87%1.35%
United States Treasury Bills, 5.230%, 7/5/20244.92%1.34%
United States Treasury Bills, 5.225%, 7/11/20244.99%1.34%
United States Treasury Bills, 5.250%, 8/1/20245.14%1.34%
United States Treasury Notes, 5.451%, 7/31/20255.40%1.27%
United States Treasury Bills, 5.285%, 6/6/20242.66%1.26%
United States Treasury Bills, 5.255%, 7/25/20245.11%1.07%
United States Treasury Notes, 5.363%, 7/31/20245.31%1.07%
United States Treasury Notes, 5.476%, 4/30/20265.47%1.02%
United States Treasury Notes, 5.496%, 10/31/20255.41%0.97%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.95%
United States Treasury Bills, 5.280%, 6/27/20244.77%0.93%
United States Treasury Bills, 5.250%, 6/13/20244.12%0.90%
United States Treasury Bills, 5.245%, 6/20/20244.57%0.90%
United States Treasury Notes, 4.125%, 1/31/20255.28%0.90%
United States Treasury Bills, 5.275%, 7/11/20244.99%0.89%
United States Treasury Bills, 5.205%, 7/30/20245.12%0.89%
United States Treasury Bills, 5.200%, 8/6/20245.16%0.89%
United States Treasury Bills, 5.250%, 8/8/20245.16%0.89%
United States Treasury Bills, 5.230%, 8/13/20245.18%0.89%
United States Treasury Bills, 5.130%, 9/19/20245.26%0.89%
United States Treasury Bills, 5.125%, 10/3/20245.25%0.89%
United States Treasury Bills, 5.270%, 7/5/20244.92%0.81%
United States Treasury Bills, 5.235%, 9/24/20245.27%0.80%
United States Treasury Bills, 5.250%, 8/15/20245.17%0.79%
United States Treasury Notes, 5.466%, 10/31/20245.33%0.77%
United States Treasury Bills, 5.250%, 7/18/20245.04%0.58%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.53%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.52%
United States Treasury Bills, 5.210%, 7/16/20245.04%0.49%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.47%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.47%
United States Treasury Bills, 5.045%, 7/5/20244.92%0.45%
United States Treasury Bills, 5.205%, 7/9/20244.97%0.45%
United States Treasury Bills, 5.215%, 7/23/20245.09%0.45%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.42%
United States Treasury Bills, 5.250%, 7/9/20244.97%0.40%
United States Treasury Bills, 4.595%, 1/23/20255.09%0.38%
United States Treasury Bills, 4.610%, 1/23/20255.09%0.38%
United States Treasury Bills, 4.985%, 7/18/20245.04%0.36%
United States Treasury Bills, 5.235%, 9/17/20245.26%0.35%
United States Treasury Bills, 4.590%, 1/23/20255.09%0.35%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.35%
United States Treasury Bills, 5.240%, 6/6/20242.66%0.31%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.26%
United States Treasury Bills, 5.260%, 6/11/20243.90%0.22%
United States Treasury Bills, 5.250%, 6/20/20244.57%0.18%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.18%
United States Treasury Bills, 4.720%, 1/23/20255.09%0.17%
United States Treasury Bills, 4.930%, 3/20/20255.20%0.17%
United States Treasury Bills, 5.235%, 7/11/20244.99%0.16%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.13%
United States Treasury Bills, 5.270%, 6/4/20241.32%0.12%
United States Treasury Bills, 5.215%, 6/18/20244.47%0.12%
United States Treasury Bills, 5.270%, 6/27/20244.77%0.09%
United States Treasury Bills, 5.240%, 8/20/20245.20%0.09%
United States Treasury Bills, 5.255%, 6/27/20244.77%0.06%
United States Treasury Bills, 5.240%, 7/11/20244.99%0.05%
United States Treasury Bills, 5.020%, 7/25/20245.11%0.05%
United States Treasury Bills, 5.255%, 7/9/20244.97%0.02%
United States Treasury Bills, 5.170%, 11/29/20245.29%0.00%