TATXX Mutual Fund

TATXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$54.8B
Expense Ratio
-
Dividend Yield (Current)
0.81%
Holdings
75
Inception Date
May 29, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 88.66%
Other: 11.34%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce 4.340000%12.88%
XRO:AUXero Ord Shs At Xasx9.28%
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.36%
-Hsbc Securities (Usa), Inc., 1.680%, 2/3/20203.68%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.68%
Top 10 Concentration: 48.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Monthly

Peer Comparison

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

TATXX Mutual Fund Overview

TATXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class R6) is managed by Federated Hermes with $54.81B in net assets. holding 75 positions across sectors including Financials. Inception date: 2026-05-29.

TATXX performance shows data across multiple time periods.. TATXX dividend yield stands at 0.81%, paid monthly.

TATXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (12.9%), Xero Ord Shs At Xasx (9.3%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.4%), Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 (3.7%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%). Go to all TATXX holdings, TATXX sectors, or TATXX dividends.

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