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Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund (TOLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
-81.41%
Fund Assets n/a
Expense Ratio 0.17%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.11%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return -80.78%
1-Year Return -80.78%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 80
Inception Date Jul 3, 2023

About TOLXX

The Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund (TOLXX) seeks to current provide income consistent with stability of principal. TOLXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOLXX may also hold cash.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOLXX
Index Index is not provided by Management Company

Other Share Classes

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

Symbol Share Class Expense Ratio
TOVXX Advisor Shares 0.15%
TOPXX Premier Shares 0.15%
TOIXX Institutional Shares 0.20%
TOCXX Capital Shares 0.30%

Top 10 Holdings

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.00376 Nov 29, 2024
Oct 31, 2024 $0.00404 Oct 31, 2024
Sep 30, 2024 $0.00411 Sep 30, 2024
Aug 30, 2024 $0.00439 Aug 30, 2024
Jul 31, 2024 $0.00441 Jul 31, 2024
Jun 28, 2024 $0.00426 Jun 28, 2024
Full Dividend History