Federated Hermes Tr US Trs Obl Cash Srs (TCSXX)

Fund Assets	1.16B
Expense Ratio	1.05%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.80%
Dividend Growth	-20.29%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.80%
1-Year Return	2.84%
5-Year Return	6.25%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 2, 2015

About TCSXX

The Federated Hermes Tr US Trs Obl Cash Srs (TCSXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TCSXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TCSXX
• Share Class: Cash Series Shares

Performance

TCSXX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTOXX	Institutional Shares	0.20%
TATXX	Automated Shares	0.50%
TTIXX	Cash Ii Shares	0.90%

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	20.67%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	10.33%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024	n/a	6.72%
HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	n/a	5.17%
Standard Chartered Bank, REPO, 5.330%, 6/3/2024	n/a	5.17%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	n/a	4.75%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	n/a	2.07%
Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00228	Aug 31, 2026
Jul 31, 2026	$0.00226	Jul 31, 2026
Jun 30, 2026	$0.0022	Jun 30, 2026
May 29, 2026	$0.00226	May 29, 2026
Apr 30, 2026	$0.0022	Apr 30, 2026
Mar 31, 2026	$0.00227	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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