Federated Hermes Treasury Obl Svc (TOSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

Fund Assets	3.77B
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.48%
Dividend Growth	-17.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.94%
1-Year Return	3.53%
5-Year Return	7.65%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jul 5, 1994

About TOSXX

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

Fund Family Federated Instl

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TOSXX

Share Class Service Shares

Performance

TOSXX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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%
TOLXX	Select Shares	0.18%
TOIXX	Institutional Shares	0.20%

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
Jul 31, 2026	$0.0028	Jul 31, 2026
Jun 30, 2026	$0.0027	Jun 30, 2026
May 29, 2026	$0.00278	May 29, 2026
Apr 30, 2026	$0.00271	Apr 30, 2026
Mar 31, 2026	$0.00282	Mar 31, 2026
Feb 27, 2026	$0.00256	Feb 27, 2026

Full Dividend History