TBSXX Mutual Fund
TBSXX Mutual Fund
TBSXX Mutual Fund
Federated Hermes Tax-Free Obligations Fund Service Class
TBSXX Mutual Fund Overview
TBSXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Service Class) is managed by Federated Hermes with $445.5M in net assets. TBSXX expense ratio is 0.46%, holding 407 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-07-05.
TBSXX performance shows a YTD return of 0.90%. The 1-year return is 1.46% and the 5-year return is 1.81%. TBSXX dividend yield stands at 1.90%, paid monthly.
TBSXX top holdings include Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 (2.0%), Parish of St James La 11/01/2040 (1.9%), Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 (1.8%), Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054 (1.3%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.3%). Go to all TBSXX holdings, TBSXX sectors, or TBSXX dividends.
TBSXX can be compared against other funds. Use TBSXX overlap to find shared positions, or TBSXX vs another fund for a side-by-side view. TBSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.