Federated Hermes Treasury Obligations Fund (TODXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2025

TODXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/20247.06%4,000,000,000
2 n/aFixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/20247.06%4,000,000,000
3 n/aFixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/20245.30%3,000,000,000
4 n/aFixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/20245.30%3,000,000,000
5 n/aFixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/20244.41%2,500,000,000
6 n/aFixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/20243.53%2,000,000,000
7 n/aFixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/20242.65%1,500,000,000
8 n/aUnited States Treasury Notes, 5.363%, 7/31/20242.34%1,322,934,723
9 n/aUnited States Treasury Notes, 5.526%, 1/31/20252.12%1,203,252,328
10 n/aUnited States Treasury Notes, 5.451%, 7/31/20252.02%1,145,461,458
11 n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.77%1,000,000,000
12 n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.77%1,000,000,000
13 n/aHSBC Securities (USA), Inc., REPO, 5.320%, 6/3/20241.77%1,000,000,000
14 n/aBofA Securities, Inc., REPO, 5.340%, 7/2/20241.77%1,000,000,000
15 n/aSociete Generale, New York Branch, REPO, 5.320%, 6/4/20241.77%1,000,000,000
16 n/aUnited States Treasury Bills, 5.045%, 6/27/20241.60%907,805,733
17 n/aBarclays Bank plc, REPO, 5.330%, 6/13/20241.59%900,000,000
18 n/aNatixis Financial Products LLC, REPO, 5.340%, 6/11/20241.50%850,000,000
19 n/aSociete Generale, New York Branch, REPO, 5.320%, 6/3/20241.50%850,000,000
20 n/aUnited States Treasury Bills, 5.075%, 6/20/20241.47%831,924,499
21 n/aUnited States Treasury Notes, 5.496%, 10/31/20251.45%820,872,472
22 n/aBNP Paribas SA, REPO, 5.360%, 10/1/20241.41%800,000,000
23 n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20241.41%800,000,000
24 n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/20241.41%800,000,000
25 n/aUnited States Treasury Notes, 5.495%, 4/30/20251.24%700,695,534
As of May 31, 2024
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