Federated Hermes Treasury Obl Trust (TOTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	886.98M
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.24%
Dividend Growth	-18.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.80%
1-Year Return	3.29%
5-Year Return	7.17%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Feb 19, 2003

About TOTXX

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

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TOTXX

Share Class Trust Shares

Performance

TOTXX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

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	$0.0026	Jul 31, 2026
Jun 30, 2026	$0.00251	Jun 30, 2026
May 29, 2026	$0.00258	May 29, 2026
Apr 30, 2026	$0.00252	Apr 30, 2026
Mar 31, 2026	$0.00261	Mar 31, 2026
Feb 27, 2026	$0.00237	Feb 27, 2026

Full Dividend History