Federated Hermes Treasury Obligations Fund IS
TOIXX
GovernmentInstitutionalNet assets
$31.5B
Expense ratio
0.20%
WAM
42
WAL
92
Minimum
$500K
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Notes, 3.878%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $1,808,409,607 | 2.98% | |
| United States Treasury Notes, 3.985%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $1,526,397,248 | 2.52% | |
| United States Treasury Notes, 3.940%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $1,337,033,552 | 2.21% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $1,157,236,277 | 1.91% | |
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $1,149,874,581 | 1.90% | |
| United States Treasury Notes, 3.930%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $1,102,025,059 | 1.82% | |
| United States Treasury Notes, 4.025%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $899,565,376 | 1.48% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.30% | $868,584,614 | 1.43% | |
| United States Treasury Bills, 3.905%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $862,299,012 | 1.42% | |
| United States Treasury Notes, 3.939%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.95% | $690,788,976 | 1.14% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $609,336,625 | 1.01% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.30% | $611,004,349 | 1.01% | |
| United States Treasury Bills, 4.125%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $599,144,919 | 0.99% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $600,255,320 | 0.99% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $590,758,762 | 0.97% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $579,488,661 | 0.96% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.70% | $579,771,223 | 0.96% | |
| United States Treasury Bills, 4.115%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $576,835,155 | 0.95% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.66% | $574,520,966 | 0.95% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.56% | $577,431,035 | 0.95% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.63% | $570,403,703 | 0.94% | |
| United States Treasury Bills, 3.685%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.69% | $571,969,575 | 0.94% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.70% | $569,546,950 | 0.94% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.60% | $567,725,810 | 0.94% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $565,428,815 | 0.93% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $565,428,815 | 0.93% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.63% | $558,176,863 | 0.92% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.57% | $559,912,970 | 0.92% | |
| United States Treasury Notes, 3.962%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.93% | $546,064,783 | 0.90% | |
| United States Treasury Notes, 3.970%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.97% | $502,988,024 | 0.83% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.96% | $459,851,650 | 0.76% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $455,140,546 | 0.75% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $443,497,949 | 0.73% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 3.91% | $434,211,914 | 0.72% | |
| United States Treasury Notes, 4.375%, 7/31/2026 | 91282CLB5 | 7/31/2026 | 3.75% | $415,681,875 | 0.69% | |
| United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $391,920,624 | 0.65% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.64% | $362,574,779 | 0.60% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.68% | $359,302,780 | 0.59% | |
| United States Treasury Bills, 3.695%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.69% | $332,565,552 | 0.55% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.71% | $323,610,056 | 0.53% | |
| United States Treasury Bills, 3.965%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.57% | $291,887,772 | 0.48% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $292,605,658 | 0.48% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 3.82% | $279,326,294 | 0.46% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $254,688,805 | 0.42% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.77% | $249,826,173 | 0.41% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $220,788,628 | 0.36% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $204,445,873 | 0.34% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.69% | $206,106,278 | 0.34% | |
| United States Treasury Notes, 2.375%, 4/30/2026 | 9128286S4 | 4/30/2026 | 3.77% | $205,790,747 | 0.34% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.71% | $197,631,958 | 0.33% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $167,102,069 | 0.28% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.51% | $151,573,588 | 0.25% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $143,666,086 | 0.24% | |
| United States Treasury Notes, 0.750%, 4/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $118,499,063 | 0.20% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.67% | $122,825,109 | 0.20% | |
| United States Treasury Bills, 4.210%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $114,987,458 | 0.19% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 3.80% | $99,891,189 | 0.16% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 3.75% | $81,922,309 | 0.14% | |
| United States Treasury Notes, 4.875%, 5/31/2026 | 91282CKS9 | 5/31/2026 | 3.82% | $87,456,750 | 0.14% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $85,624,219 | 0.14% | |
| United States Treasury Notes, 1.500%, 8/15/2026 | 9128282A7 | 8/15/2026 | 3.71% | $81,714,538 | 0.13% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $67,015,389 | 0.11% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $56,051,204 | 0.09% | |
| United States Treasury Notes, 1.875%, 7/31/2026 | 912828Y95 | 7/31/2026 | 3.69% | $12,843,898 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.080%, 12/1/2025 | 69999A006 | 12/1/2025 | 4.14% | $5,500,000,000 | 9.07% | |
| Societe Generale SA, REPO, 4.060%, 12/5/2025 | 8336P1001 | 12/5/2025 | 4.12% | $2,500,000,000 | 4.12% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.080%, 12/1/2025 | 857449004 | 12/1/2025 | 4.14% | $2,000,000,000 | 3.30% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.080%, 12/1/2025 | 76599M009 | 12/1/2025 | 4.14% | $2,000,000,000 | 3.30% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 4.080%, 12/1/2025 | 94999J005 | 12/1/2025 | 4.14% | $2,000,000,000 | 3.30% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.080%, 12/1/2025 | 795991009 | 12/1/2025 | 4.14% | $1,800,000,000 | 2.97% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.080%, 12/1/2025 | 965TNUII1 | 12/1/2025 | 4.14% | $1,625,000,000 | 2.68% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.080%, 12/1/2025 | 923XCM001 | 12/1/2025 | 4.14% | $1,500,000,000 | 2.47% | |
| Societe Generale, New York Branch, REPO, 4.030%, 12/3/2025 | 988FSF000 | 12/3/2025 | 4.09% | $900,000,000 | 1.48% | |
| Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.890%, 1/20/2026 | 933FLL000 | 1/20/2026 | 3.94% | $900,000,000 | 1.48% | |
| Natixis Financial Products LLC, REPO, 3.980%, 12/11/2025 | 45099F004 | 12/11/2025 | 4.04% | $800,000,000 | 1.32% | |
| J.P. Morgan Securities LLC, REPO, 4.080%, 12/1/2025 | 466999000 | 12/1/2025 | 4.14% | $700,000,000 | 1.15% | |
| J.P. Morgan Securities LLC, REPO, 4.080%, 12/1/2025 | 466999000 | 12/1/2025 | 4.14% | $700,000,000 | 1.15% | |
| Prudential Insurance Co. of America, REPO, 4.090%, 12/1/2025 | 933DQX004 | 12/1/2025 | 4.15% | $525,303,500 | 0.87% | |
| Societe Generale SA, REPO, 3.940%, 12/1/2025 | 8336P1001 | 12/1/2025 | 3.99% | $500,000,000 | 0.82% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.930%, 12/5/2025 | 963FWP002 | 12/5/2025 | 3.98% | $500,000,000 | 0.82% | |
| Metropolitan Life Insurance Co., REPO, 4.030%, 12/1/2025 | 935TKW005 | 12/1/2025 | 4.09% | $450,004,750 | 0.74% | |
| BofA Securities, Inc., REPO, 3.930%, 1/8/2026 | 983JVMII0 | 1/8/2026 | 3.98% | $400,000,000 | 0.66% | |
| Standard Chartered Bank, REPO, 4.080%, 12/1/2025 | 966RQU009 | 12/1/2025 | 4.14% | $350,000,000 | 0.58% | |
| BNP Paribas SA, REPO, 4.020%, 12/3/2025 | 963FTR002 | 12/3/2025 | 4.08% | $325,000,000 | 0.54% | |
| Citigroup Global Markets, Inc., REPO, 4.090%, 12/5/2025 | 99CBF2906 | 12/5/2025 | 4.15% | $308,000,000 | 0.51% | |
| BofA Securities, Inc., REPO, 4.080%, 12/1/2025 | 983JVMII0 | 12/1/2025 | 4.14% | $300,000,000 | 0.49% | |
| Goldman Sachs & Co., REPO, 4.080%, 12/1/2025 | 381905009 | 12/1/2025 | 4.14% | $300,000,000 | 0.49% | |
| HSBC Securities (USA), Inc., REPO, 4.080%, 12/1/2025 | 643996002 | 12/1/2025 | 4.14% | $300,000,000 | 0.49% | |
| Credit Agricole Corporate and Investment Bank, REPO, 3.930%, 12/5/2025 | 963FWP002 | 12/5/2025 | 3.98% | $300,000,000 | 0.49% | |
| BNP Paribas SA, REPO, 4.080%, 12/1/2025 | 963FTR002 | 12/1/2025 | 4.14% | $250,000,000 | 0.41% | |
| Citibank, N.A., REPO, 4.080%, 12/1/2025 | 963FRP008 | 12/1/2025 | 4.14% | $250,000,000 | 0.41% | |
| BofA Securities, Inc., REPO, 4.080%, 12/1/2025 | 983JVMII0 | 12/1/2025 | 4.14% | $243,637,000 | 0.40% | |
| Barclays Bank plc, REPO, 4.080%, 12/1/2025 | 0673PA005 | 12/1/2025 | 4.14% | $228,000,000 | 0.38% | |
| BofA Securities, Inc., REPO, 3.870%, 1/20/2026 | 983JVMII0 | 1/20/2026 | 3.92% | $200,000,000 | 0.33% | |
| NatWest Markets Securities Inc., REPO, 4.100%, 12/1/2025 | 934FSD000 | 12/1/2025 | 4.16% | $185,000,000 | 0.31% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.090%, 12/1/2025 | 933DRN005 | 12/1/2025 | 4.15% | $185,606,250 | 0.31% | |
| Citigroup Global Markets, Inc., REPO, 4.080%, 12/1/2025 | 99CBF2906 | 12/1/2025 | 4.14% | $100,000,000 | 0.16% |