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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

TOVXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aFixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/20247.06%4,000,000,000
2n/aFixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/20247.06%4,000,000,000
3n/aFixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/20245.30%3,000,000,000
4n/aFixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/20245.30%3,000,000,000
5n/aFixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/20244.41%2,500,000,000
6n/aFixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/20243.53%2,000,000,000
7n/aFixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/20242.65%1,500,000,000
8n/aUnited States Treasury Notes, 5.363%, 7/31/20242.34%1,322,934,723
9n/aUnited States Treasury Notes, 5.526%, 1/31/20252.12%1,203,252,328
10n/aUnited States Treasury Notes, 5.451%, 7/31/20252.02%1,145,461,458
11n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.77%1,000,000,000
12n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.77%1,000,000,000
13n/aHSBC Securities (USA), Inc., REPO, 5.320%, 6/3/20241.77%1,000,000,000
14n/aBofA Securities, Inc., REPO, 5.340%, 7/2/20241.77%1,000,000,000
15n/aSociete Generale, New York Branch, REPO, 5.320%, 6/4/20241.77%1,000,000,000
16n/aUnited States Treasury Bills, 5.045%, 6/27/20241.60%907,805,733
17n/aBarclays Bank plc, REPO, 5.330%, 6/13/20241.59%900,000,000
18n/aNatixis Financial Products LLC, REPO, 5.340%, 6/11/20241.50%850,000,000
19n/aSociete Generale, New York Branch, REPO, 5.320%, 6/3/20241.50%850,000,000
20n/aUnited States Treasury Bills, 5.075%, 6/20/20241.47%831,924,499
21n/aUnited States Treasury Notes, 5.496%, 10/31/20251.45%820,872,472
22n/aBNP Paribas SA, REPO, 5.360%, 10/1/20241.41%800,000,000
23n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20241.41%800,000,000
24n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/20241.41%800,000,000
25n/aUnited States Treasury Notes, 5.495%, 4/30/20251.24%700,695,534
26n/aUnited States Treasury Notes, 5.466%, 10/31/20241.21%685,304,544
27n/aUnited States Treasury Notes, 3.875%, 4/30/20251.13%637,277,634
28n/aPrudential Insurance Co. of America, REPO, 5.340%, 6/3/20241.12%631,465,500
29n/aUnited States Treasury Bills, 5.105%, 9/5/20241.05%593,794,740
30n/aUnited States Treasury Bills, 5.080%, 6/27/20241.04%588,927,759
31n/aUnited States Treasury Bills, 5.100%, 8/22/20241.04%586,680,161
32n/aUnited States Treasury Bills, 5.045%, 7/5/20241.03%584,252,840
33n/aUnited States Treasury Bills, 5.125%, 10/3/20241.00%564,876,964
34n/aUnited States Treasury Bills, 4.915%, 4/17/20250.96%544,974,372
35n/aUnited States Treasury Notes, 1.125%, 2/28/20250.89%502,551,054
36n/aNational Australia Bank Ltd., Melbourne, REPO, 5.320%, 6/3/20240.88%500,000,000
37n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20240.88%500,000,000
38n/aBofA Securities, Inc., REPO, 5.330%, 6/3/20240.88%500,000,000
39n/aFixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/20240.88%500,000,000
40n/aSumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20240.86%486,000,000
41n/aMetropolitan Life Insurance Co., REPO, 5.330%, 6/3/20240.79%450,004,162
42n/aUnited States Treasury Bills, 5.020%, 7/25/20240.78%439,625,385
43n/aUnited States Treasury Bills, 5.030%, 7/11/20240.76%428,601,873
44n/aUnited States Treasury Bills, 4.985%, 7/18/20240.76%429,165,000
45n/aUnited States Treasury Notes, 1.375%, 1/31/20250.75%422,120,031
46n/aUnited States Treasury Notes, 4.125%, 1/31/20250.75%426,745,605
47n/aBNP Paribas SA, REPO, 5.360%, 9/30/20240.75%425,000,000
48n/aCanadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/20240.71%400,000,000
49n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/20240.71%400,000,000
50n/aING Financial Markets LLC, REPO, 5.320%, 6/3/20240.66%375,000,000
51n/aUnited States Treasury Bills, 4.720%, 1/23/20250.59%332,976,520
52n/aUnited States Treasury Bills, 4.930%, 3/20/20250.58%330,153,106
53n/aNatWest Markets Securities Inc., REPO, 5.320%, 6/3/20240.57%320,000,000
54n/aUnited States Treasury Notes, 0.250%, 6/30/20250.55%313,276,564
55n/aUnited States Treasury Bills, 5.135%, 10/31/20240.53%302,318,518
56n/aUnited States Treasury Bills, 5.130%, 8/29/20240.51%291,257,188
57n/aUnited States Treasury Notes, 5.476%, 4/30/20260.50%283,999,918
58n/aUnited States Treasury Bills, 4.695%, 2/20/20250.48%269,810,092
59n/aUnited States Treasury Bills, 4.810%, 3/20/20250.48%271,608,514
60n/aCitibank N.A., New York, REPO, 5.330%, 6/3/20240.44%250,000,000
61n/aUnited States Treasury Bills, 4.610%, 1/23/20250.42%235,213,065
62n/aUnited States Treasury Bills, 4.595%, 1/23/20250.41%234,245,110
63n/aUnited States Treasury Bills, 5.100%, 6/27/20240.38%216,239,126
64n/aUnited States Treasury Bills, 5.180%, 10/24/20240.37%210,562,258
65n/aUnited States Treasury Bills, 4.580%, 1/23/20250.36%202,302,595
66n/aUnited States Treasury Notes, 5.571%, 1/31/20260.36%201,874,717
67n/aUnited States Treasury Bills, 4.935%, 5/15/20250.35%199,086,286
68n/aCanadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20240.35%200,000,000
69n/aUnited States Treasury Bills, 5.070%, 6/6/20240.26%149,934,563
70n/aUnited States Treasury Bills, 4.975%, 7/18/20240.25%142,061,563
71n/aUnited States Treasury Bills, 5.015%, 7/25/20240.23%130,994,472
72n/aUnited States Treasury Bills, 5.070%, 6/20/20240.18%99,751,139
73n/aUnited States Treasury Bills, 5.225%, 7/2/20240.18%99,575,704
74n/aCanadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20240.18%100,000,000
75n/aBNP Paribas SA, REPO, 5.320%, 6/3/20240.18%100,000,000
76n/aUnited States Treasury Bills, 4.930%, 5/15/20250.14%77,157,843
77n/aBofA Securities, Inc., REPO, 5.280%, 6/3/20240.13%72,250,000
78n/aCitigroup Global Markets, Inc., REPO, 5.330%, 6/3/20240.13%75,000,000
79n/aUnited States Treasury Bills, 4.570%, 1/23/20250.09%48,397,750
80n/aPrudential Legacy Insurance Co. of NJ, REPO, 5.340%, 6/3/20240.07%39,438,750
As of May 31, 2024
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