Federated Hermes Treasury Obl Capital TOCXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 57.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 5.00%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TOCXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |