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 | 4.49% |
| Dividend Growth | -13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 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.
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%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.0034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |