Federated Hermes U.S. Treasury Cash Reserves Fund (UTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 25, 2025

UTEXX Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Bills, 5.270%, 6/11/20248.08%4,475,260,324
2n/aUnited States Treasury Bills, 5.275%, 6/25/20246.48%3,588,407,820
3n/aUnited States Treasury Bills, 5.275%, 6/18/20246.29%3,487,332,844
4n/aUnited States Treasury Bills, 5.270%, 7/2/20246.28%3,481,564,915
5n/aUnited States Treasury Bills, 5.275%, 7/23/20245.37%2,976,051,102
6n/aUnited States Treasury Bills, 5.275%, 7/9/20245.21%2,884,731,500
7n/aUnited States Treasury Bills, 5.275%, 7/30/20245.19%2,875,847,843
8n/aUnited States Treasury Bills, 5.270%, 7/16/20244.78%2,648,208,661
9n/aUnited States Treasury Bills, 5.260%, 6/4/20243.61%1,999,710,880
10n/aUnited States Treasury Bills, 5.270%, 6/18/20242.67%1,476,753,250
11n/aUnited States Treasury Bills, 5.270%, 6/25/20242.31%1,280,712,719
12n/aUnited States Treasury Bills, 5.230%, 6/27/20242.25%1,245,612,500
13n/aUnited States Treasury Bills, 5.275%, 6/4/20241.91%1,057,847,056
14n/aUnited States Treasury Bills, 5.245%, 8/22/20241.77%983,400,877
15n/aUnited States Treasury Bills, 5.280%, 6/20/20241.76%977,561,162
16n/aUnited States Treasury Notes, 5.495%, 4/30/20251.63%905,899,226
17n/aUnited States Treasury Notes, 5.526%, 1/31/20251.43%790,823,077
18n/aUnited States Treasury Bills, 5.150%, 6/4/20241.39%771,888,400
19n/aUnited States Treasury Bills, 5.285%, 6/13/20241.35%747,769,890
20n/aUnited States Treasury Bills, 5.225%, 7/2/20241.35%746,817,780
21n/aUnited States Treasury Bills, 5.230%, 7/5/20241.34%744,499,360
22n/aUnited States Treasury Bills, 5.225%, 7/11/20241.34%744,335,271
23n/aUnited States Treasury Bills, 5.250%, 8/1/20241.34%742,540,137
24n/aUnited States Treasury Notes, 5.451%, 7/31/20251.27%702,282,920
25n/aUnited States Treasury Bills, 5.285%, 6/6/20241.26%699,694,625
As of May 31, 2024
Showing 25 of 80
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