Federated Hermes Money Market Obligations Trust Fund (TTQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.49% |
| Dividend Growth | -17.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| 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) | -0.55 |
| 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 |
|---|---|---|
| Jun 30, 2026 | $0.00267 | Jun 30, 2026 |
| May 29, 2026 | $0.00275 | May 29, 2026 |
| Apr 30, 2026 | $0.00268 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00278 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00252 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0028 | Jan 30, 2026 |