Morningstar

Federated Hermes Treasury Obligations Fund Premier TOPXX

See Federated Hermes Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $55.8B
Adjusted Expense Ratio 0.150%
Net Expense Ratio 0.150%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $5M
Investment Status Open
TTM Yield 3.31%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 10:47:25 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TOPXX

More TOPXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bnp Paribas Securities Corp.Fi Repo - 01oct26	4.52	3B	Cash and Equivalents
Usd	4.01	2B	Cash and Equivalents
Sg Americas Securities Llc Repo - 07oct26	3.62	2B	Cash and Equivalents
The Bank Of New York Mellon Repo - 01oct26	3.62	2B	Cash and Equivalents
United States Treasury Notes 4.25115%	3.28	2B	Government
United States Treasury Bills 0.01%	2.92	2B	Government
United States Treasury Notes 4.35815%	2.76	2B	Cash and Equivalents
Royal Bank Of Canada:0.000 01o Repo - 01oct26	2.71	2B	Cash and Equivalents
Bnp Paribasbnpp Sa Repo - 01oct26	2.71	2B	Cash and Equivalents
Bnp Paribasbnpp Sa Repo - 01oct26	2.61	1B	Cash and Equivalents

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