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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 12, 2025

UTPXX Holdings List

May 31, 2024
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
26n/aUnited States Treasury Bills, 5.255%, 7/25/20241.07%595,429,416
27n/aUnited States Treasury Notes, 5.363%, 7/31/20241.07%594,970,643
28n/aUnited States Treasury Notes, 5.476%, 4/30/20261.02%565,000,000
29n/aUnited States Treasury Notes, 5.496%, 10/31/20250.97%535,567,100
30n/aUnited States Treasury Bills, 4.915%, 4/17/20250.95%525,852,465
31n/aUnited States Treasury Bills, 5.280%, 6/27/20240.93%515,185,330
32n/aUnited States Treasury Bills, 5.245%, 6/20/20240.90%498,755,695
33n/aUnited States Treasury Bills, 5.250%, 6/13/20240.90%499,268,820
34n/aUnited States Treasury Notes, 4.125%, 1/31/20250.90%496,215,820
35n/aUnited States Treasury Bills, 5.275%, 7/11/20240.89%495,229,078
36n/aUnited States Treasury Bills, 5.250%, 8/8/20240.89%495,184,060
37n/aUnited States Treasury Bills, 5.125%, 10/3/20240.89%491,197,360
38n/aUnited States Treasury Bills, 5.130%, 9/19/20240.89%492,148,375
39n/aUnited States Treasury Bills, 5.205%, 7/30/20240.89%495,835,835
40n/aUnited States Treasury Bills, 5.200%, 8/6/20240.89%493,343,700
41n/aUnited States Treasury Bills, 5.230%, 8/13/20240.89%493,830,360
42n/aUnited States Treasury Bills, 5.270%, 7/5/20240.81%447,894,000
43n/aUnited States Treasury Bills, 5.235%, 9/24/20240.80%442,612,625
44n/aUnited States Treasury Bills, 5.250%, 8/15/20240.79%440,269,650
45n/aUnited States Treasury Notes, 5.466%, 10/31/20240.77%425,188,951
46n/aUnited States Treasury Bills, 5.250%, 7/18/20240.58%320,880,313
47n/aUnited States Treasury Bills, 4.975%, 7/18/20240.53%292,731,261
48n/aUnited States Treasury Notes, 0.250%, 6/30/20250.52%289,542,600
49n/aUnited States Treasury Bills, 5.210%, 7/16/20240.49%273,267,310
50n/aUnited States Treasury Bills, 5.130%, 8/29/20240.47%261,637,813
51n/aUnited States Treasury Bills, 4.810%, 3/20/20250.47%259,131,798
52n/aUnited States Treasury Bills, 5.045%, 7/5/20240.45%248,830,000
53n/aUnited States Treasury Bills, 5.205%, 7/9/20240.45%248,683,750
54n/aUnited States Treasury Bills, 5.215%, 7/23/20240.45%248,169,705
55n/aUnited States Treasury Bills, 5.135%, 10/31/20240.42%234,810,499
56n/aUnited States Treasury Bills, 5.250%, 7/9/20240.40%223,815,375
57n/aUnited States Treasury Bills, 4.610%, 1/23/20250.38%211,014,190
58n/aUnited States Treasury Bills, 4.595%, 1/23/20250.38%212,950,100
59n/aUnited States Treasury Bills, 4.985%, 7/18/20240.36%198,687,500
60n/aUnited States Treasury Bills, 4.590%, 1/23/20250.35%193,591,000
61n/aUnited States Treasury Bills, 4.935%, 5/15/20250.35%193,371,710
62n/aUnited States Treasury Bills, 5.235%, 9/17/20240.35%192,979,640
63n/aUnited States Treasury Bills, 5.240%, 6/6/20240.31%170,925,401
64n/aUnited States Treasury Bills, 4.695%, 2/20/20250.26%144,541,121
65n/aUnited States Treasury Bills, 5.260%, 6/11/20240.22%123,854,989
66n/aUnited States Treasury Bills, 5.250%, 6/20/20240.18%99,751,139
67n/aUnited States Treasury Notes, 5.571%, 1/31/20260.18%100,185,964
68n/aUnited States Treasury Bills, 4.720%, 1/23/20250.17%96,795,500
69n/aUnited States Treasury Bills, 4.930%, 3/20/20250.17%95,014,993
70n/aUnited States Treasury Bills, 5.235%, 7/11/20240.16%90,493,667
71n/aUnited States Treasury Bills, 4.930%, 5/15/20250.13%73,347,890
72n/aUnited States Treasury Bills, 5.270%, 6/4/20240.12%66,990,314
73n/aUnited States Treasury Bills, 5.215%, 6/18/20240.12%68,768,807
74n/aUnited States Treasury Bills, 5.270%, 6/27/20240.09%51,817,480
75n/aUnited States Treasury Bills, 5.240%, 8/20/20240.09%49,431,500
76n/aUnited States Treasury Bills, 5.255%, 6/27/20240.06%34,877,150
77n/aUnited States Treasury Bills, 5.240%, 7/11/20240.05%27,098,378
78n/aUnited States Treasury Bills, 5.020%, 7/25/20240.05%28,779,088
79n/aUnited States Treasury Bills, 5.255%, 7/9/20240.02%11,936,820
80n/aUnited States Treasury Bills, 5.170%, 11/29/20240.00%2,104,617
As of May 31, 2024
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