Federated Hermes U.S. Treasury Cash Reserves (UTIXX)

Fund Assets	35.86B
Expense Ratio	0.20%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.84%
Dividend Growth	-18.83%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	0.85%
1-Year Return	0.85%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jun 11, 1991

About UTIXX

UTIXX was founded on 1991-06-11. The Fund's investment strategy focuses on Instl US Treas MM with 0.19% total expense ratio. The minimum amount to invest in Federated Hermes Money Market Obligations Trust: Federated Hermes US Treasury Cash Reserves; Institutional Shs is $500,000 on a standard taxable account. Federated Hermes Money Market Obligations Trust: Federated Hermes US Treasury Cash Reserves; Institutional Shs seeks current income consistent with the stability of principal and liquidity. UTIXX invests only in a portfolio of short-term U.S. Treasury securities that pay interest exempt from state personal income tax. UTIXX has a dollar-weighted average portfolio maturity of 60 days or less.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: UTIXX
• Share Class: Institutional Shares

Performance

UTIXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UTVXX	Advisor Shares	0.15%
UTPXX	Premier Shares	0.15%
UTEXX	Select Shares	0.17%
UTDXX	Administrative Shares	0.45%

Top 10 Holdings

53.96% of assets

Name	Symbol	Weight
United States Treasury Bills, 5.270%, 6/11/2024	n/a	8.08%
United States Treasury Bills, 5.275%, 6/25/2024	n/a	6.48%
United States Treasury Bills, 5.275%, 6/18/2024	n/a	6.29%
United States Treasury Bills, 5.270%, 7/2/2024	n/a	6.28%
United States Treasury Bills, 5.275%, 7/23/2024	n/a	5.37%
United States Treasury Bills, 5.275%, 7/9/2024	n/a	5.21%
United States Treasury Bills, 5.275%, 7/30/2024	n/a	5.19%
United States Treasury Bills, 5.270%, 7/16/2024	n/a	4.78%
United States Treasury Bills, 5.260%, 6/4/2024	n/a	3.61%
United States Treasury Bills, 5.270%, 6/18/2024	n/a	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.00333	Oct 31, 2025
Sep 30, 2025	$0.00332	Sep 30, 2025
Aug 29, 2025	$0.0035	Aug 29, 2025
Jul 31, 2025	$0.00347	Jul 31, 2025
Jun 30, 2025	$0.00338	Jun 30, 2025
May 30, 2025	$0.0035	May 30, 2025