TOIXX – Federated Hermes Treasury Obl IS Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 55.6 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 5.11%
Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ficcjpm 10 Ficc Jpm 10	8.79	5.0 Bil	Cash and Equivalents
Ss Ficc P Repo 2 Repo	7.91	4.5 Bil	Cash and Equivalents
Ficc Citi Tri Party Repo	7.03	4.0 Bil	Cash and Equivalents
Usd	4.40	2.5 Bil	Cash and Equivalents
Ing Repo Repo - 01apr24	4.40	2.5 Bil	Cash and Equivalents
Bnp Paribas Us Repo - 01apr24	3.52	2.0 Bil	Cash and Equivalents
Credit Agr Paris New 10 Cre Agr Paris Repo News 10	3.16	1.8 Bil	Cash and Equivalents
Soc Gen Ny 10 Repo	2.99	1.7 Bil	Cash and Equivalents
United States Treasury Bills 0.01%	2.99	1.7 Bil	Government
Bny Ficc P Repo 2 Repo	2.64	1.5 Bil	Cash and Equivalents

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