Federated Hermes Treasury Obl IS (TOIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EDT

About TOIXX

TOIXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ

Ticker Symbol TOIXX

Share Class Institutional Shares

TOIXX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

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

41.79% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	n/a	4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024	n/a	2.65%
United States Treasury Notes, 5.363%, 7/31/2024	n/a	2.34%
United States Treasury Notes, 5.526%, 1/31/2025	n/a	2.12%
United States Treasury Notes, 5.451%, 7/31/2025	n/a	2.02%