PTTXX Mutual Fund

PTTXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$129M
Expense Ratio
0.70%
Dividend Yield (Current)
2.20%
Holdings
347
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+1.96%
3 Year+3.59%
5 Year+2.70%
10 Year+1.72%

Asset Allocation

Bonds: 89.05%
Other: 10.95%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.86%
-Citigroup Repo 5.3% 2024-07-013.52%
-Paribas Repo 2.24% 2022-09-012.55%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20242.41%
-Wells Fargo Securities Llc,0.630%, 4/5/20212.41%
Top 10 Concentration: 24.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTTXX Mutual Fund (Federated Hermes Prime Cash Obligations Fund Trust Class) is managed by Federated Hermes with $128.8M in net assets. PTTXX expense ratio is 0.70%, holding 347 positions across sectors including Financials. Inception date: 2015-06-02.

PTTXX performance shows a YTD return of 0.80%. The 1-year return is 1.96% and the 5-year return is 2.70%. PTTXX dividend yield stands at 2.20%, paid monthly.

PTTXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.9%), Citigroup Repo 5.3% 2024-07-01 (3.5%), Paribas Repo 2.24% 2022-09-01 (2.5%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (2.4%), Wells Fargo Securities Llc,0.630%, 4/5/2021 (2.4%). Go to all PTTXX holdings, PTTXX sectors, or PTTXX dividends.

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