Federated Hermes Money Market Obligations Trust Fund (TTQXX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.77%
Dividend Growth	-19.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.84
Holdings	64
Inception Date	Jul 3, 2023

About TTQXX

The Federated Hermes Money Market Obligations Trust Fund (TTQXX) seeks to provide stability of principal and current income consistent with stability of principal. TTQXX invests in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. TTQXX may also hold cash.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TTQXX
• Index: Index is not provided by Management Company

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0028	Jan 30, 2026
Dec 31, 2025	$0.0029	Dec 31, 2025
Nov 28, 2025	$0.00293	Nov 28, 2025
Oct 31, 2025	$0.00315	Oct 31, 2025
Sep 30, 2025	$0.00313	Sep 30, 2025
Aug 29, 2025	$0.0033	Aug 29, 2025