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Federated Hermes Treasury Obligations Fund (TOVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2025
1.46%
Fund Assets n/a
Expense Ratio 0.15%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.98%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 1.000
YTD Return 1.08%
1-Year Return n/a
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 TOVXX

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

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOVXX
Share Class Advisor Shares
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
TOPXX Premier Shares 0.15%
TOLXX Select Shares 0.17%
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
Feb 28, 2025 $0.00329 Feb 28, 2025
Jan 31, 2025 $0.00365 Jan 31, 2025
Dec 31, 2024 $0.00379 Dec 31, 2024
Nov 29, 2024 $0.00378 Nov 29, 2024
Oct 31, 2024 $0.00406 Oct 31, 2024
Sep 30, 2024 $0.00414 Sep 30, 2024
Full Dividend History