Federated Hermes Treasury Obligations Fund (TOPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 3, 2025
Fund Assetsn/a
Expense Ratio0.15%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.03%
Dividend Growth-16.32%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Closen/a
YTD Return3.25%
1-Year Return4.95%
5-Year Returnn/a
52-Week Low0.960
52-Week High1.000
Beta (5Y)n/a
Holdings80
Inception DateJul 3, 2023

About TOPXX

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

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOPXX
Share Class Premier Shares
Index Index is not provided by Management Company

Performance

TOPXX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -50.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOVXXAdvisor Shares0.15%
TOLXXSelect Shares0.17%
TOIXXInstitutional Shares0.20%
TOCXXCapital Shares0.30%

Top 10 Holdings

41.79% of assets
NameSymbolWeight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024n/a4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024n/a3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024n/a2.65%
United States Treasury Notes, 5.363%, 7/31/2024n/a2.34%
United States Treasury Notes, 5.526%, 1/31/2025n/a2.12%
United States Treasury Notes, 5.451%, 7/31/2025n/a2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00355Aug 29, 2025
Jul 31, 2025$0.00357Jul 31, 2025
Jun 30, 2025$0.00345Jun 30, 2025
May 30, 2025$0.00358May 30, 2025
Apr 30, 2025$0.00349Apr 30, 2025
Mar 31, 2025$0.00361Mar 31, 2025
Full Dividend History