Federated Hermes U.S. Treasury Cash Reserves Premier
UTPXX
GovernmentInstitutionalNet assets
$25.3B
Expense ratio
0.15%
WAM
51
WAL
102
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $3,007,816,702 | 4.48% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $2,745,517,500 | 4.09% | |
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $2,629,713,172 | 3.92% | |
| United States Treasury Bills, 3.890%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $2,497,178,062 | 3.72% | |
| United States Treasury Bills, 3.815%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.57% | $2,490,500,000 | 3.71% | |
| United States Treasury Bills, 3.835%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.60% | $2,488,714,000 | 3.71% | |
| United States Treasury Bills, 3.840%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.69% | $2,484,925,000 | 3.70% | |
| United States Treasury Bills, 3.850%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $2,387,328,000 | 3.56% | |
| United States Treasury Bills, 3.880%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $2,347,438,500 | 3.50% | |
| United States Treasury Bills, 3.955%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $2,238,073,600 | 3.34% | |
| United States Treasury Notes, 3.878%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $1,938,292,800 | 2.89% | |
| United States Treasury Bills, 3.750%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.72% | $1,482,495,000 | 2.21% | |
| United States Treasury Notes, 3.930%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $1,484,029,680 | 2.21% | |
| United States Treasury Notes, 3.940%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $1,455,606,880 | 2.17% | |
| United States Treasury Bills, 3.730%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $1,391,259,310 | 2.07% | |
| United States Treasury Bills, 3.940%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $1,381,492,530 | 2.06% | |
| United States Treasury Notes, 3.962%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 3.93% | $1,350,162,000 | 2.01% | |
| United States Treasury Bills, 3.875%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $1,215,703,595 | 1.81% | |
| United States Treasury Notes, 3.985%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $1,207,314,206 | 1.80% | |
| United States Treasury Notes, 3.939%, 7/31/2027 | 91282CNQ0 | 7/31/2027 | 3.95% | $1,058,671,710 | 1.58% | |
| United States Treasury Bills, 3.900%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $988,386,300 | 1.47% | |
| United States Treasury Bills, 3.890%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $922,796,169 | 1.38% | |
| United States Treasury Bills, 3.940%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $897,712,640 | 1.34% | |
| United States Treasury Bills, 4.045%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $899,712,000 | 1.34% | |
| United States Treasury Bills, 4.145%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.59% | $796,790,264 | 1.19% | |
| United States Treasury Bills, 3.850%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.59% | $766,910,629 | 1.14% | |
| United States Treasury Bills, 3.745%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.67% | $743,279,250 | 1.11% | |
| United States Treasury Bills, 3.750%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.70% | $741,802,500 | 1.11% | |
| United States Treasury Notes, 4.025%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $715,051,966 | 1.07% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $697,814,229 | 1.04% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.70% | $674,620,260 | 1.01% | |
| United States Treasury Bills, 4.050%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $669,002,282 | 1.00% | |
| United States Treasury Bills, 3.815%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $671,436,000 | 1.00% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.68% | $668,121,750 | 1.00% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $655,634,070 | 0.98% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.57% | $651,622,853 | 0.97% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.60% | $630,805,500 | 0.94% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $624,318,750 | 0.93% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $624,571,120 | 0.93% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $609,677,000 | 0.91% | |
| United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.63% | $603,302,700 | 0.90% | |
| United States Treasury Notes, 3.970%, 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.97% | $580,986,166 | 0.87% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $547,391,537 | 0.82% | |
| United States Treasury Bills, 3.805%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.69% | $516,864,400 | 0.77% | |
| United States Treasury Bills, 3.910%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $507,944,598 | 0.76% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $497,840,640 | 0.74% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $499,185,000 | 0.74% | |
| United States Treasury Bills, 3.825%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $499,075,000 | 0.74% | |
| United States Treasury Bills, 3.905%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $498,438,735 | 0.74% | |
| United States Treasury Bills, 3.860%, 1/2/2026 | 912797RA7 | 1/2/2026 | 3.54% | $498,310,000 | 0.74% | |
| United States Treasury Bills, 3.795%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.65% | $495,880,000 | 0.74% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.66% | $495,276,695 | 0.74% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.63% | $471,204,750 | 0.70% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.64% | $470,865,348 | 0.70% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $464,778,300 | 0.69% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $448,785,000 | 0.67% | |
| United States Treasury Bills, 3.660%, 4/23/2026 | 912797SM0 | 4/23/2026 | 3.69% | $394,176,000 | 0.59% | |
| United States Treasury Bills, 3.890%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $369,001,000 | 0.55% | |
| United States Treasury Bills, 3.850%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.60% | $372,311,614 | 0.55% | |
| United States Treasury Notes, 0.875%, 6/30/2026 | 91282CCJ8 | 6/30/2026 | 3.71% | $349,184,102 | 0.52% | |
| United States Treasury Bills, 3.698%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.70% | $343,931,000 | 0.51% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.70% | $334,104,400 | 0.50% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.67% | $331,536,100 | 0.49% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.56% | $313,184,000 | 0.47% | |
| United States Treasury Bills, 3.900%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $299,063,241 | 0.45% | |
| United States Treasury Bills, 3.870%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.57% | $298,860,000 | 0.45% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $295,005,000 | 0.44% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $251,618,790 | 0.38% | |
| United States Treasury Bills, 3.770%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.69% | $248,492,500 | 0.37% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $234,711,440 | 0.35% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 3.91% | $235,115,150 | 0.35% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.64% | $212,579,040 | 0.32% | |
| United States Treasury Bills, 3.905%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $202,177,948 | 0.30% | |
| United States Treasury Bills, 3.805%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $193,241,840 | 0.29% | |
| United States Treasury Bills, 3.866%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $173,777,915 | 0.26% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 3.82% | $166,005,306 | 0.25% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $165,037,950 | 0.25% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $161,257,851 | 0.24% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $149,063,498 | 0.22% | |
| United States Treasury Bills, 3.830%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.57% | $119,643,620 | 0.18% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $120,880,800 | 0.18% | |
| United States Treasury Notes, 0.875%, 9/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $112,378,584 | 0.17% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.71% | $98,816,000 | 0.15% | |
| United States Treasury Notes, 4.625%, 10/15/2026 | 91282CJC6 | 10/15/2026 | 3.67% | $100,813,000 | 0.15% | |
| United States Treasury Notes, 4.375%, 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.62% | $100,762,000 | 0.15% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 3.77% | $78,445,050 | 0.12% | |
| United States Treasury Notes, 2.625%, 1/31/2026 | 9128286A3 | 1/31/2026 | 3.86% | $49,890,500 | 0.07% | |
| United States Treasury Bills, 3.910%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $36,988,160 | 0.06% | |
| United States Treasury Bills, 3.878%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $37,168,008 | 0.06% | |
| United States Treasury Bills, 3.870%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $34,961,850 | 0.05% | |
| United States Treasury Bills, 3.750%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $26,161,136 | 0.04% | |
| United States Treasury Bills, 3.860%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $14,473,175 | 0.02% | |
| United States Treasury Bills, 3.750%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $4,876,761 | 0.01% |