OFFXX Mutual Fund

OFFXX Mutual Fund

See how much of OFFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$25M
Expense Ratio
0.18%
Dividend Yield (Current)
1.10%
Holdings
12
Inception Date
Jun 9, 2026
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 9.78%
Other: 90.22%
See how much of OFFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Barclays Bank Plc Barclays Bank Plc Repo 3.880% 10/1/202624.33%
-Bank Of Montreal Bank Of Montreal Repo 3.890% 10/1/202624.33%
-Bofa Securities Inc. Bofa Securities Inc. Repo 3.890% 10/1/202624.33%
-Citigroup Global Markets Inc. Citigroup Global Markets Inc. Repo 3.880% 10/01/202617.23%
-Treasury Bill Oct 01, 20261.96%
Top 10 Concentration: 98.05%Report Date: Sep 30, 2026
Download all 12 holdings for OFFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Monthly

Peer Comparison

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

OFFXX Mutual Fund Overview

OFFXX Mutual Fund (Federated Hermes Money Market Management Digital Treasury Fund Reserves Class) is managed by Federated Hermes Funds with $25.1M in net assets. OFFXX expense ratio is 0.18%, holding 12 positions across various sectors. Inception date: 2026-06-09.

OFFXX performance shows data across multiple time periods.. OFFXX dividend yield stands at 1.10%, paid monthly.

OFFXX top holdings include Barclays Bank Plc Barclays Bank Plc Repo 3.880% 10/1/2026 (24.3%), Bank Of Montreal Bank Of Montreal Repo 3.890% 10/1/2026 (24.3%), Bofa Securities Inc. Bofa Securities Inc. Repo 3.890% 10/1/2026 (24.3%), Citigroup Global Markets Inc. Citigroup Global Markets Inc. Repo 3.880% 10/01/2026 (17.2%), Treasury Bill Oct 01, 2026 (2.0%). Go to all OFFXX holdings, OFFXX sectors, or OFFXX dividends.

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