Federated Hermes U.S. Treasury Cash Reserves Fund (UTPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 13, 2025
UTPXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Bills, 5.270%, 6/11/2024 | 8.08% |
2 | n/a | United States Treasury Bills, 5.275%, 6/25/2024 | 6.48% |
3 | n/a | United States Treasury Bills, 5.275%, 6/18/2024 | 6.29% |
4 | n/a | United States Treasury Bills, 5.270%, 7/2/2024 | 6.28% |
5 | n/a | United States Treasury Bills, 5.275%, 7/23/2024 | 5.37% |
6 | n/a | United States Treasury Bills, 5.275%, 7/9/2024 | 5.21% |
7 | n/a | United States Treasury Bills, 5.275%, 7/30/2024 | 5.19% |
8 | n/a | United States Treasury Bills, 5.270%, 7/16/2024 | 4.78% |
9 | n/a | United States Treasury Bills, 5.260%, 6/4/2024 | 3.61% |
10 | n/a | United States Treasury Bills, 5.270%, 6/18/2024 | 2.67% |
11 | n/a | United States Treasury Bills, 5.270%, 6/25/2024 | 2.31% |
12 | n/a | United States Treasury Bills, 5.230%, 6/27/2024 | 2.25% |
13 | n/a | United States Treasury Bills, 5.275%, 6/4/2024 | 1.91% |
14 | n/a | United States Treasury Bills, 5.245%, 8/22/2024 | 1.77% |
15 | n/a | United States Treasury Bills, 5.280%, 6/20/2024 | 1.76% |
16 | n/a | United States Treasury Notes, 5.495%, 4/30/2025 | 1.63% |
17 | n/a | United States Treasury Notes, 5.526%, 1/31/2025 | 1.43% |
18 | n/a | United States Treasury Bills, 5.150%, 6/4/2024 | 1.39% |
19 | n/a | United States Treasury Bills, 5.285%, 6/13/2024 | 1.35% |
20 | n/a | United States Treasury Bills, 5.225%, 7/2/2024 | 1.35% |
21 | n/a | United States Treasury Bills, 5.230%, 7/5/2024 | 1.34% |
22 | n/a | United States Treasury Bills, 5.225%, 7/11/2024 | 1.34% |
23 | n/a | United States Treasury Bills, 5.250%, 8/1/2024 | 1.34% |
24 | n/a | United States Treasury Notes, 5.451%, 7/31/2025 | 1.27% |
25 | n/a | United States Treasury Bills, 5.285%, 6/6/2024 | 1.26% |
26 | n/a | United States Treasury Bills, 5.255%, 7/25/2024 | 1.07% |
27 | n/a | United States Treasury Notes, 5.363%, 7/31/2024 | 1.07% |
28 | n/a | United States Treasury Notes, 5.476%, 4/30/2026 | 1.02% |
29 | n/a | United States Treasury Notes, 5.496%, 10/31/2025 | 0.97% |
30 | n/a | United States Treasury Bills, 4.915%, 4/17/2025 | 0.95% |
31 | n/a | United States Treasury Bills, 5.280%, 6/27/2024 | 0.93% |
32 | n/a | United States Treasury Bills, 5.245%, 6/20/2024 | 0.90% |
33 | n/a | United States Treasury Bills, 5.250%, 6/13/2024 | 0.90% |
34 | n/a | United States Treasury Notes, 4.125%, 1/31/2025 | 0.90% |
35 | n/a | United States Treasury Bills, 5.275%, 7/11/2024 | 0.89% |
36 | n/a | United States Treasury Bills, 5.250%, 8/8/2024 | 0.89% |
37 | n/a | United States Treasury Bills, 5.125%, 10/3/2024 | 0.89% |
38 | n/a | United States Treasury Bills, 5.130%, 9/19/2024 | 0.89% |
39 | n/a | United States Treasury Bills, 5.205%, 7/30/2024 | 0.89% |
40 | n/a | United States Treasury Bills, 5.200%, 8/6/2024 | 0.89% |
41 | n/a | United States Treasury Bills, 5.230%, 8/13/2024 | 0.89% |
42 | n/a | United States Treasury Bills, 5.270%, 7/5/2024 | 0.81% |
43 | n/a | United States Treasury Bills, 5.235%, 9/24/2024 | 0.80% |
44 | n/a | United States Treasury Bills, 5.250%, 8/15/2024 | 0.79% |
45 | n/a | United States Treasury Notes, 5.466%, 10/31/2024 | 0.77% |
46 | n/a | United States Treasury Bills, 5.250%, 7/18/2024 | 0.58% |
47 | n/a | United States Treasury Bills, 4.975%, 7/18/2024 | 0.53% |
48 | n/a | United States Treasury Notes, 0.250%, 6/30/2025 | 0.52% |
49 | n/a | United States Treasury Bills, 5.210%, 7/16/2024 | 0.49% |
50 | n/a | United States Treasury Bills, 5.130%, 8/29/2024 | 0.47% |
51 | n/a | United States Treasury Bills, 4.810%, 3/20/2025 | 0.47% |
52 | n/a | United States Treasury Bills, 5.045%, 7/5/2024 | 0.45% |
53 | n/a | United States Treasury Bills, 5.205%, 7/9/2024 | 0.45% |
54 | n/a | United States Treasury Bills, 5.215%, 7/23/2024 | 0.45% |
55 | n/a | United States Treasury Bills, 5.135%, 10/31/2024 | 0.42% |
56 | n/a | United States Treasury Bills, 5.250%, 7/9/2024 | 0.40% |
57 | n/a | United States Treasury Bills, 4.610%, 1/23/2025 | 0.38% |
58 | n/a | United States Treasury Bills, 4.595%, 1/23/2025 | 0.38% |
59 | n/a | United States Treasury Bills, 4.985%, 7/18/2024 | 0.36% |
60 | n/a | United States Treasury Bills, 4.590%, 1/23/2025 | 0.35% |
61 | n/a | United States Treasury Bills, 4.935%, 5/15/2025 | 0.35% |
62 | n/a | United States Treasury Bills, 5.235%, 9/17/2024 | 0.35% |
63 | n/a | United States Treasury Bills, 5.240%, 6/6/2024 | 0.31% |
64 | n/a | United States Treasury Bills, 4.695%, 2/20/2025 | 0.26% |
65 | n/a | United States Treasury Bills, 5.260%, 6/11/2024 | 0.22% |
66 | n/a | United States Treasury Bills, 5.250%, 6/20/2024 | 0.18% |
67 | n/a | United States Treasury Notes, 5.571%, 1/31/2026 | 0.18% |
68 | n/a | United States Treasury Bills, 4.720%, 1/23/2025 | 0.17% |
69 | n/a | United States Treasury Bills, 4.930%, 3/20/2025 | 0.17% |
70 | n/a | United States Treasury Bills, 5.235%, 7/11/2024 | 0.16% |
71 | n/a | United States Treasury Bills, 4.930%, 5/15/2025 | 0.13% |
72 | n/a | United States Treasury Bills, 5.270%, 6/4/2024 | 0.12% |
73 | n/a | United States Treasury Bills, 5.215%, 6/18/2024 | 0.12% |
74 | n/a | United States Treasury Bills, 5.270%, 6/27/2024 | 0.09% |
75 | n/a | United States Treasury Bills, 5.240%, 8/20/2024 | 0.09% |
76 | n/a | United States Treasury Bills, 5.255%, 6/27/2024 | 0.06% |
77 | n/a | United States Treasury Bills, 5.240%, 7/11/2024 | 0.05% |
78 | n/a | United States Treasury Bills, 5.020%, 7/25/2024 | 0.05% |
79 | n/a | United States Treasury Bills, 5.255%, 7/9/2024 | 0.02% |
80 | n/a | United States Treasury Bills, 5.170%, 11/29/2024 | 0.00% |
As of May 31, 2024