Morningstar

Federated Hermes Treasury Obligations Fund Administrative TODXX

See Federated Hermes Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $55.4B
Adjusted Expense Ratio 0.450%
Net Expense Ratio 0.450%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $500,000
Investment Status Open
TTM Yield 3.35%
Turnover Ratio —

NAV and 1-Day Return as of Oct 8, 2026, 10:34:32 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TODXX

More TODXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Securities Corp.Fi Repo - 01jul26	7.87	5B	Cash and Equivalents
Usd	4.99	3B	Cash and Equivalents
Wells Fargo Securities Llc Repo - 01jul26	3.50	2B	Cash and Equivalents
The Bank Of New York Mellon Repo - 01jul26	3.50	2B	Cash and Equivalents
United States Treasury Notes 3.8737%	3.16	2B	Government
United States Treasury Bills 0.01%	2.80	2B	Government
Bnp Paribasbnpp Sa Repo - 13aug26	2.80	2B	Cash and Equivalents
United States Treasury Bills 0.01%	2.74	2B	Government
United States Treasury Notes 3.9807%	2.67	2B	Government
Canadian Imperial Bank Of Comm Rev Repo - 01jul26	2.62	2B	Cash and Equivalents

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