Federated Hermes U.S. Treasury Cash Reserves Premier
UTPXX
GovernmentInstitutionalNet assets
$26B
Expense ratio
0.15%
WAM
51
WAL
101
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.600%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.46% | $3,375,289,366 | 4.81% | |
| United States Treasury Bills, 3.540%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.41% | $2,941,294,572 | 4.19% | |
| United States Treasury Bills, 3.580%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $2,816,744,164 | 4.01% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.50% | $2,586,871,794 | 3.69% | |
| United States Treasury Bills, 3.585%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $2,512,210,275 | 3.58% | |
| United States Treasury Bills, 3.585%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $2,494,464,350 | 3.55% | |
| United States Treasury Notes, 3.711%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.65% | $2,190,838,354 | 3.12% | |
| United States Treasury Bills, 3.620%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $1,933,806,716 | 2.76% | |
| United States Treasury Bills, 3.595%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $1,892,145,656 | 2.70% | |
| United States Treasury Bills, 3.610%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $1,699,745,737 | 2.42% | |
| United States Treasury Bills, 3.635%, 3/31/2026 | 912797TB3 | 3/31/2026 | 3.50% | $1,690,288,461 | 2.41% | |
| United States Treasury Bills, 3.630%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $1,537,493,628 | 2.19% | |
| United States Treasury Bills, 3.750%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.50% | $1,492,426,035 | 2.13% | |
| United States Treasury Notes, 3.763%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.59% | $1,484,343,769 | 2.12% | |
| United States Treasury Notes, 3.773%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.64% | $1,458,044,850 | 2.08% | |
| United States Treasury Bills, 3.635%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $1,414,552,042 | 2.02% | |
| United States Treasury Notes, 3.795%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.64% | $1,350,757,904 | 1.92% | |
| United States Treasury Bills, 3.630%, 3/5/2026 | 912797RV1 | 3/5/2026 | 3.35% | $1,246,109,388 | 1.78% | |
| United States Treasury Bills, 3.630%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $1,237,254,318 | 1.76% | |
| United States Treasury Bills, 3.540%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.50% | $1,216,942,514 | 1.73% | |
| United States Treasury Notes, 3.818%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.65% | $1,208,270,452 | 1.72% | |
| United States Treasury Bills, 3.590%, 4/23/2026 | 912797SM0 | 4/23/2026 | 3.52% | $1,078,370,427 | 1.54% | |
| United States Treasury Notes, 3.772%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.67% | $1,060,355,880 | 1.51% | |
| United States Treasury Bills, 3.650%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $1,004,132,717 | 1.43% | |
| United States Treasury Bills, 3.725%, 3/5/2026 | 912797RV1 | 3/5/2026 | 3.35% | $996,887,510 | 1.42% | |
| United States Treasury Bills, 3.510%, 5/12/2026 | 912797TR8 | 5/12/2026 | 3.55% | $990,168,750 | 1.41% | |
| United States Treasury Bills, 3.590%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $969,903,058 | 1.38% | |
| United States Treasury Notes, 3.803%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.68% | $957,722,110 | 1.36% | |
| United States Treasury Bills, 3.570%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.52% | $759,438,771 | 1.08% | |
| United States Treasury Bills, 3.745%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.28% | $748,186,665 | 1.07% | |
| United States Treasury Bills, 3.750%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.46% | $746,745,435 | 1.06% | |
| United States Treasury Bills, 3.560%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.49% | $746,078,063 | 1.06% | |
| United States Treasury Bills, 3.580%, 5/26/2026 | 912797TT4 | 5/26/2026 | 3.57% | $741,587,385 | 1.06% | |
| United States Treasury Bills, 3.620%, 4/7/2026 | 912797TG2 | 4/7/2026 | 3.52% | $720,339,055 | 1.03% | |
| United States Treasury Notes, 3.858%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.50% | $715,000,000 | 1.02% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.58% | $707,450,998 | 1.01% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.56% | $679,180,697 | 0.97% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.41% | $672,552,113 | 0.96% | |
| United States Treasury Bills, 3.540%, 4/21/2026 | 912797TJ6 | 4/21/2026 | 3.51% | $669,778,875 | 0.95% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $659,986,718 | 0.94% | |
| United States Treasury Bills, 3.550%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $654,478,548 | 0.93% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.50% | $655,949,421 | 0.93% | |
| United States Treasury Bills, 3.590%, 6/2/2026 | 912797TU1 | 6/2/2026 | 3.68% | $632,411,853 | 0.90% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.52% | $635,033,399 | 0.90% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $613,804,966 | 0.87% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.54% | $607,220,760 | 0.87% | |
| United States Treasury Notes, 3.712%, 1/31/2028 | 91282CPX3 | 1/31/2028 | 3.69% | $545,188,368 | 0.78% | |
| United States Treasury Bills, 3.570%, 4/2/2026 | 912797SD0 | 4/2/2026 | 3.50% | $521,893,895 | 0.74% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $512,616,223 | 0.73% | |
| United States Treasury Bills, 3.560%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $499,601,945 | 0.71% | |
| United States Treasury Bills, 3.795%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.11% | $499,150,235 | 0.71% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.34% | $498,538,790 | 0.71% | |
| United States Treasury Bills, 3.560%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $497,727,540 | 0.71% | |
| United States Treasury Bills, 3.555%, 4/28/2026 | 912797TK3 | 4/28/2026 | 3.52% | $495,795,820 | 0.71% | |
| United States Treasury Bills, 3.540%, 5/5/2026 | 912797TL1 | 5/5/2026 | 3.55% | $495,425,555 | 0.71% | |
| United States Treasury Bills, 3.560%, 5/19/2026 | 912797TS6 | 5/19/2026 | 3.57% | $494,729,445 | 0.70% | |
| United States Treasury Bills, 3.635%, 6/4/2026 | 912797SX6 | 6/4/2026 | 3.55% | $493,990,655 | 0.70% | |
| United States Treasury Bills, 3.490%, 7/16/2026 | 912797TN7 | 7/16/2026 | 3.57% | $491,959,445 | 0.70% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $474,284,531 | 0.68% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.24% | $473,948,227 | 0.68% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.47% | $467,863,888 | 0.67% | |
| United States Treasury Bills, 3.610%, 4/14/2026 | 912797TH0 | 4/14/2026 | 3.51% | $446,818,311 | 0.64% | |
| United States Treasury Bills, 3.660%, 4/23/2026 | 912797SM0 | 4/23/2026 | 3.52% | $396,824,444 | 0.57% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.62% | $350,999,040 | 0.50% | |
| United States Treasury Bills, 3.698%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.56% | $346,251,238 | 0.49% | |
| United States Treasury Bills, 3.585%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.28% | $339,177,955 | 0.48% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.43% | $333,714,742 | 0.48% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.56% | $336,358,345 | 0.48% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.57% | $315,069,037 | 0.45% | |
| United States Treasury Bills, 3.590%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $296,952,041 | 0.42% | |
| United States Treasury Bills, 3.575%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.28% | $292,291,590 | 0.42% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.54% | $297,002,403 | 0.42% | |
| United States Treasury Bills, 3.550%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $249,975,015 | 0.36% | |
| United States Treasury Bills, 3.610%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.06% | $249,623,438 | 0.36% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 3.50% | $235,000,000 | 0.33% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.50% | $213,978,613 | 0.30% | |
| United States Treasury Bills, 3.510%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.41% | $209,238,435 | 0.30% | |
| United States Treasury Bills, 3.605%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $184,981,511 | 0.26% | |
| United States Treasury Bills, 3.565%, 2/12/2026 | 912797RT6 | 2/12/2026 | 2.81% | $174,825,163 | 0.25% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 3.50% | $167,000,000 | 0.24% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $165,108,281 | 0.24% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.62% | $161,989,007 | 0.23% | |
| United States Treasury Bills, 3.610%, 3/5/2026 | 912797RV1 | 3/5/2026 | 3.35% | $144,249,623 | 0.21% | |
| United States Treasury Bills, 3.700%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.50% | $149,242,604 | 0.21% | |
| United States Treasury Bills, 3.540%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 0.91% | $132,386,768 | 0.19% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.65% | $120,708,047 | 0.17% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.60% | $112,961,086 | 0.16% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.49% | $99,477,075 | 0.14% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.63% | $100,679,688 | 0.14% | |
| United States Treasury Notes, 4.375%, 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.57% | $100,679,688 | 0.14% | |
| United States Treasury Bills, 3.585%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $90,727,713 | 0.13% | |
| United States Treasury Bills, 3.380%, 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $87,254,888 | 0.12% | |
| United States Treasury Bills, 3.595%, 2/10/2026 | 912797SQ1 | 2/10/2026 | 2.64% | $74,940,292 | 0.11% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.66% | $78,485,588 | 0.11% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 3.50% | $50,000,000 | 0.07% |