TTOXX – Federated Hermes Tr for US Trs Obl IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 10.3 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 5.19%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sumitomo 8 Repo	20.24	2.0 Bil	Cash and Equivalents
Standard Chartered 10 Stand Chartered 10	11.94	1.2 Bil	—
Cibc Repo	10.12	1.0 Bil	Cash and Equivalents
Bofar Repo 16 Bofar Rp 16	10.12	1.0 Bil	Cash and Equivalents
J P Morgan Term Repo	5.06	500.0 Mil	Cash and Equivalents
Jpmorg Repo Bank 10 Jpmorg Bank 10	2.02	200.0 Mil	Cash and Equivalents
United States Treasury Notes 5.4552%	1.76	174.0 Mil	Government
United States Treasury Bills 0.01%	1.71	169.4 Mil	Government
Repo Credit Agricole Repo	1.52	150.0 Mil	Cash and Equivalents
Soc Gen Ny 6 Repo	1.52	150.0 Mil	Cash and Equivalents

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