MOTXX Mutual Fund

MOTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$131M
Expense Ratio
0.50%
Dividend Yield (Current)
1.96%
Holdings
456
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+1.50%
3 Year+2.38%
5 Year+1.95%
10 Year+1.27%

Asset Allocation

Bonds: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%2.46%
-BlackRock Municipal 2030 Target Term Trust, Series W-71.93%
-Port of Corpus Christi Authority of Nueces County 07/01/20291.69%
-Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/20401.63%
-Blackrock Muniholdings Nj Quality 07/01/20411.46%
Top 10 Concentration: 15.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MOTXX Mutual Fund Overview

MOTXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class AS) is managed by Federated Hermes with $130.8M in net assets. MOTXX expense ratio is 0.50%, holding 456 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2015-06-02.

MOTXX performance shows a YTD return of 0.92%. The 1-year return is 1.50% and the 5-year return is 1.95%. MOTXX dividend yield stands at 1.96%, paid monthly.

MOTXX top holdings include J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (2.5%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.9%), Port of Corpus Christi Authority of Nueces County 07/01/2029 (1.7%), Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040 (1.6%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.5%). Go to all MOTXX holdings, MOTXX sectors, or MOTXX dividends.

MOTXX can be compared against other funds. Use MOTXX overlap to find shared positions, or MOTXX vs another fund for a side-by-side view. MOTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.