moneymarket.fun!

Federated Hermes Treasury Obligations Fund IS

TOIXX

GovernmentInstitutional
7-day Yield
#189
3.54%
as of 1/30/2026
Net assets
$31.1B
Expense ratio
0.20%
WAM
43
WAL
96
Minimum
$500K
Holding details
45% Treasuries
55% Treasury Repos
as of 1/30/2026

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.660%, 2/2/20263.71%9.51%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.660%, 2/2/20263.71%3.46%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.660%, 2/2/20263.71%3.46%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 2/2/20263.71%3.46%
Societe Generale SA, REPO, 3.670%, 2/6/20263.72%3.46%
J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/20263.71%2.85%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 3.660%, 2/2/20263.71%2.81%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.660%, 2/2/20263.71%2.59%
Goldman Sachs & Co., REPO, 3.670%, 2/2/20263.72%2.42%
Societe Generale, New York Branch, REPO, 3.660%, 2/3/20263.71%2.07%
BNP Paribas SA, REPO, 3.660%, 2/2/20263.71%1.76%
J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/20263.71%1.73%
Natixis Financial Products LLC, REPO, 3.660%, 3/19/20263.71%1.38%
BNP Paribas SA, REPO, 3.650%, 4/13/20263.70%1.04%
Prudential Insurance Co. of America, REPO, 3.680%, 2/2/20263.73%1.02%
Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 2/6/20263.71%0.95%
Citigroup Global Markets, Inc., REPO, 3.660%, 2/2/20263.71%0.86%
Standard Chartered Bank, REPO, 3.660%, 2/2/20263.71%0.86%
Sumitomo Mitsui Banking Corp., REPO, 3.660%, 2/2/20263.71%0.86%
Metropolitan Life Insurance Co., REPO, 3.660%, 2/2/20263.71%0.78%
Barclays Bank plc, REPO, 3.660%, 2/2/20263.71%0.69%
Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 2/6/20263.71%0.69%
BofA Securities, Inc., REPO, 3.660%, 3/11/20263.71%0.69%
Citigroup Global Markets, Inc., REPO, 3.660%, 2/2/20263.71%0.66%
J.P. Morgan Securities LLC, REPO, 3.660%, 2/2/20263.71%0.61%
BofA Securities, Inc., REPO, 3.660%, 2/2/20263.71%0.52%
NatWest Markets Securities Inc., REPO, 3.660%, 2/2/20263.71%0.49%
Citibank, N.A., REPO, 3.660%, 2/2/20263.71%0.43%
BNP Paribas SA, REPO, 3.780%, 2/3/20263.83%0.41%
Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 2/4/20263.71%0.39%
Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 2/17/20263.71%0.35%
Prudential Legacy Insurance Co. of NJ, REPO, 3.680%, 2/2/20263.73%0.31%
HSBC Securities (USA), Inc., REPO, 3.670%, 2/2/20263.72%0.26%
BofA Securities, Inc., REPO, 3.660%, 2/2/20263.71%0.11%
Barclays Capital, Inc., REPO, 3.660%, 2/2/20263.71%0.01%
United States Treasury Notes, 3.711%, 1/31/20273.65%3.13%
United States Treasury Notes, 3.818%, 10/31/20263.65%2.64%
United States Treasury Notes, 3.773%, 4/30/20273.65%2.32%
United States Treasury Notes, 3.763%, 4/30/20263.59%1.91%
United States Treasury Notes, 3.858%, 1/31/20263.50%1.56%
United States Treasury Bills, 3.525%, 7/30/20263.58%1.50%
United States Treasury Notes, 3.803%, 10/31/20273.69%1.43%
United States Treasury Notes, 3.772%, 7/31/20273.68%1.20%
United States Treasury Bills, 3.725%, 3/5/20263.34%1.05%
United States Treasury Bills, 3.945%, 3/19/20263.46%1.04%
United States Treasury Bills, 3.630%, 3/24/20263.50%1.03%
United States Treasury Bills, 3.715%, 3/19/20263.46%1.01%
United States Treasury Bills, 3.710%, 5/21/20263.56%1.01%
United States Treasury Bills, 3.380%, 12/24/20263.48%1.01%
United States Treasury Bills, 3.705%, 3/3/20263.34%1.00%
United States Treasury Bills, 3.685%, 4/16/20263.52%1.00%
United States Treasury Bills, 3.925%, 7/9/20263.57%1.00%
United States Treasury Bills, 3.810%, 2/17/20263.06%0.99%
United States Treasury Bills, 3.670%, 5/28/20263.56%0.99%
United States Treasury Bills, 3.540%, 10/1/20263.52%0.99%
United States Treasury Bills, 3.690%, 5/14/20263.54%0.98%
United States Treasury Bills, 3.930%, 5/14/20263.54%0.98%
United States Treasury Bills, 3.940%, 6/11/20263.54%0.97%
United States Treasury Bills, 3.460%, 11/27/20263.50%0.97%
United States Treasury Notes, 3.795%, 7/31/20263.64%0.94%
United States Treasury Notes, 3.712%, 1/31/20283.71%0.78%
United States Treasury Notes, 4.250%, 1/31/20263.50%0.75%
United States Treasury Bills, 3.390%, 1/21/20273.45%0.73%
United States Treasury Notes, 4.375%, 7/31/20263.66%0.72%
United States Treasury Notes, 0.625%, 7/31/20263.60%0.68%
United States Treasury Bills, 3.785%, 2/3/20263.50%0.63%
United States Treasury Bills, 3.770%, 3/10/20263.41%0.63%
United States Treasury Bills, 3.695%, 4/9/20263.50%0.58%
United States Treasury Notes, 0.875%, 6/30/20263.60%0.56%
United States Treasury Bills, 3.463%, 11/27/20263.50%0.52%
United States Treasury Notes, 0.375%, 1/31/20263.50%0.49%
United States Treasury Bills, 3.960%, 5/14/20263.54%0.44%
United States Treasury Notes, 3.625%, 5/15/20263.67%0.43%
United States Treasury Bills, 3.850%, 4/16/20263.52%0.36%
United States Treasury Notes, 2.375%, 4/30/20263.65%0.36%
United States Treasury Notes, 1.250%, 12/31/20263.54%0.36%
United States Treasury Bills, 3.705%, 3/26/20263.49%0.34%
United States Treasury Notes, 4.250%, 11/30/20263.60%0.31%
United States Treasury Notes, 0.875%, 9/30/20263.59%0.29%
United States Treasury Notes, 4.125%, 1/31/20273.56%0.28%
United States Treasury Bills, 3.470%, 11/27/20263.50%0.26%
United States Treasury Notes, 1.125%, 10/31/20263.61%0.25%
United States Treasury Notes, 0.750%, 4/30/20263.57%0.21%
United States Treasury Notes, 3.500%, 9/30/20263.60%0.21%
United States Treasury Notes, 1.500%, 1/31/20273.54%0.19%
United States Treasury Notes, 4.875%, 5/31/20263.76%0.15%
United States Treasury Notes, 4.625%, 9/15/20263.65%0.15%
United States Treasury Notes, 4.125%, 2/15/20273.56%0.15%
United States Treasury Notes, 1.625%, 5/15/20263.60%0.14%
United States Treasury Notes, 1.500%, 8/15/20263.61%0.14%
United States Treasury Notes, 3.750%, 8/31/20263.63%0.12%
United States Treasury Bills, 3.955%, 5/14/20263.54%0.10%
United States Treasury Notes, 1.875%, 7/31/20263.61%0.02%