Federated Hermes Treasury Obligations Fund (TOVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 3, 2026

Fund Assets	n/a
Expense Ratio	0.15%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.69%
Dividend Growth	-16.06%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.74%
1-Year Return	4.14%
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

Performance

TOVXX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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	0.18%
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
Aug 31, 2026	$0.00304	Aug 31, 2026
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00292	Jun 30, 2026
May 29, 2026	$0.00301	May 29, 2026
Apr 30, 2026	$0.00293	Apr 30, 2026
Mar 31, 2026	$0.00304	Mar 31, 2026

Full Dividend History