Federated Hermes Tr US Trs Obl Cash II (TTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	524.19M
Expense Ratio	0.90%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.99%
Dividend Growth	-19.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.65%
1-Year Return	3.03%
5-Year Return	6.27%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 2, 2015

About TTIXX

The Federated Hermes Tr US Trs Obl Cash II (TTIXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TTIXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol TTIXX

Share Class Cash Ii Shares

Performance

TTIXX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTOXX	Institutional Shares	0.20%
TCSXX	Cash Series Shares	1.05%
TATXX	Automated Shares	0.50%

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	20.67%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	10.33%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024	n/a	6.72%
HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	n/a	5.17%
Standard Chartered Bank, REPO, 5.330%, 6/3/2024	n/a	5.17%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	n/a	4.75%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	n/a	2.07%
Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	n/a	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00239	Jul 31, 2026
Jun 30, 2026	$0.0023	Jun 30, 2026
May 29, 2026	$0.00236	May 29, 2026
Apr 30, 2026	$0.00232	Apr 30, 2026
Mar 31, 2026	$0.0024	Mar 31, 2026
Feb 27, 2026	$0.00218	Feb 27, 2026

Full Dividend History