Federated Hermes U.S. Treasury Cash Reserves Advisor
UTVXX
GovernmentInstitutional7-day Yield
#174
4.41%
as of 12/20/2024
Net assets
$58.8M
Expense ratio
0.00%
WAM
45
WAL
84
Minimum
$250K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.490%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.21% | $3,083,156,410 | 5.00% | |
| United States Treasury Bills, 4.460%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.27% | $2,981,692,282 | 4.83% | |
| United States Treasury Bills, 4.640%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $2,797,172,000 | 4.53% | |
| United States Treasury Bills, 4.630%, 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $2,535,194,117 | 4.11% | |
| United States Treasury Bills, 4.480%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.30% | $2,532,128,499 | 4.10% | |
| United States Treasury Bills, 4.500%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.35% | $2,478,725,488 | 4.02% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $2,249,730,000 | 3.65% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $2,090,321,320 | 3.39% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $2,086,184,240 | 3.38% | |
| United States Treasury Notes, 4.633%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.62% | $1,704,896,916 | 2.76% | |
| United States Treasury Notes, 4.614%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.61% | $1,422,886,160 | 2.31% | |
| United States Treasury Notes, 4.646%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.61% | $1,156,635,800 | 1.87% | |
| United States Treasury Bills, 4.580%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $1,140,863,080 | 1.85% | |
| United States Treasury Bills, 4.540%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.12% | $996,970,000 | 1.62% | |
| United States Treasury Bills, 4.510%, 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $994,115,488 | 1.61% | |
| United States Treasury Bills, 4.550%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $966,449,800 | 1.57% | |
| United States Treasury Bills, 4.480%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.18% | $967,242,230 | 1.57% | |
| United States Treasury Notes, 4.589%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.62% | $951,729,556 | 1.54% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.18% | $921,420,250 | 1.49% | |
| United States Treasury Bills, 4.650%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.20% | $904,665,150 | 1.47% | |
| United States Treasury Bills, 4.630%, 12/12/2024 | 912797LP0 | 12/12/2024 | 3.55% | $908,853,400 | 1.47% | |
| United States Treasury Bills, 4.415%, 2/27/2025 | 912797ML8 | 2/27/2025 | 4.35% | $887,203,947 | 1.44% | |
| United States Treasury Bills, 4.470%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.12% | $872,348,750 | 1.41% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $829,161,700 | 1.34% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $828,904,500 | 1.34% | |
| United States Treasury Notes, 4.664%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.65% | $789,927,502 | 1.28% | |
| United States Treasury Bills, 4.750%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $763,355,250 | 1.24% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $765,074,456 | 1.24% | |
| United States Treasury Bills, 4.550%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $748,387,500 | 1.21% | |
| United States Treasury Bills, 4.550%, 1/9/2025 | 912797LX3 | 1/9/2025 | 4.25% | $696,681,160 | 1.13% | |
| United States Treasury Bills, 4.420%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $693,167,608 | 1.12% | |
| United States Treasury Bills, 4.965%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $686,805,625 | 1.11% | |
| United States Treasury Bills, 4.530%, 1/9/2025 | 912797LX3 | 1/9/2025 | 4.25% | $665,828,137 | 1.08% | |
| United States Treasury Bills, 4.530%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $652,181,880 | 1.06% | |
| United States Treasury Bills, 4.515%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $618,374,810 | 1.00% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $616,281,960 | 1.00% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.20% | $614,741,780 | 1.00% | |
| United States Treasury Bills, 4.555%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.12% | $588,212,300 | 0.95% | |
| United States Treasury Notes, 4.669%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.61% | $546,529,789 | 0.89% | |
| United States Treasury Bills, 4.420%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.34% | $545,087,202 | 0.88% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.36% | $541,038,542 | 0.88% | |
| United States Treasury Notes, 4.634%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.61% | $535,069,550 | 0.87% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $523,836,664 | 0.85% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.30% | $497,196,095 | 0.81% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.51% | $499,622,395 | 0.81% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.27% | $495,340,680 | 0.80% | |
| United States Treasury Bills, 4.440%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.32% | $495,965,000 | 0.80% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.31% | $495,275,000 | 0.80% | |
| United States Treasury Bills, 4.410%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 4.38% | $492,982,060 | 0.80% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.28% | $479,380,000 | 0.78% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.35% | $442,476,404 | 0.72% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.32% | $446,103,873 | 0.72% | |
| United States Treasury Bills, 4.370%, 3/18/2025 | 912797NR4 | 3/18/2025 | 4.38% | $444,208,500 | 0.72% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.30% | $439,264,020 | 0.71% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.37% | $420,235,750 | 0.68% | |
| United States Treasury Bills, 4.380%, 3/25/2025 | 912797NS2 | 3/25/2025 | 4.39% | $413,247,130 | 0.67% | |
| United States Treasury Bills, 4.640%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.20% | $399,852,000 | 0.65% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.35% | $371,118,750 | 0.60% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $337,765,848 | 0.55% | |
| United States Treasury Bills, 4.970%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.20% | $299,889,000 | 0.49% | |
| United States Treasury Bills, 4.500%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $299,355,000 | 0.49% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.35% | $296,883,080 | 0.48% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.33% | $297,856,900 | 0.48% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $293,413,816 | 0.48% | |
| United States Treasury Bills, 4.475%, 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $289,451,297 | 0.47% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.21% | $286,712,640 | 0.46% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.31% | $283,492,400 | 0.46% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $264,263,300 | 0.43% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $268,272,861 | 0.43% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $266,486,423 | 0.43% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $248,528,872 | 0.40% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.53% | $231,589,823 | 0.38% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $218,592,702 | 0.35% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $216,605,495 | 0.35% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $202,022,627 | 0.33% | |
| United States Treasury Bills, 4.580%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $199,444,000 | 0.32% | |
| United States Treasury Bills, 4.590%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $198,720,638 | 0.32% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $199,021,200 | 0.32% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $154,407,245 | 0.25% | |
| United States Treasury Bills, 4.510%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.18% | $149,419,500 | 0.24% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.35% | $148,535,916 | 0.24% | |
| United States Treasury Bills, 4.625%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $132,865,670 | 0.22% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.32% | $104,152,650 | 0.17% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.28% | $99,360,319 | 0.16% | |
| United States Treasury Bills, 4.430%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.34% | $99,270,000 | 0.16% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.35% | $97,711,688 | 0.16% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $100,530,307 | 0.16% | |
| United States Treasury Notes, 4.709%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.62% | $100,094,198 | 0.16% | |
| United States Treasury Bills, 4.550%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $79,777,600 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.29% | $77,203,622 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.38% | $75,490,800 | 0.12% | |
| United States Treasury Bills, 4.610%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $61,866,700 | 0.10% | |
| United States Treasury Bills, 4.480%, 1/9/2025 | 912797LX3 | 1/9/2025 | 4.25% | $58,720,269 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.28% | $53,391,694 | 0.09% | |
| United States Treasury Bills, 4.505%, 12/10/2024 | 912797MN4 | 12/10/2024 | 3.36% | $49,949,500 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.37% | $44,301,600 | 0.07% | |
| United States Treasury Bills, 4.530%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.20% | $23,678,158 | 0.04% | |
| United States Treasury Bills, 4.480%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.20% | $10,439,446 | 0.02% | |
| United States Treasury Bills, 4.895%, 12/12/2024 | 912797LP0 | 12/12/2024 | 3.55% | $7,490,550 | 0.01% |