UTIXX – Federated Hermes US Treas Cash Res IS Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 55.5 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 5.06%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 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 62.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.16667%	8.39	5.0 Bil	Government
United States Treasury Bills 0.16667%	8.23	4.9 Bil	Government
United States Treasury Bills 0.16667%	7.09	4.2 Bil	Government
United States Treasury Bills 0.20833%	6.67	4.0 Bil	Government
United States Treasury Bills 0.16667%	6.52	3.9 Bil	Government
United States Treasury Bills 0.16667%	6.44	3.8 Bil	Government
United States Treasury Bills 0.20833%	6.41	3.8 Bil	Government
United States Treasury Bills 0.20833%	5.02	3.0 Bil	Government
United States Treasury Bills 0.20833%	4.61	2.7 Bil	Government
United States Treasury Bills 0.20833%	3.33	2.0 Bil	Government

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