TCSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$604M
Expense Ratio
1.05%
Dividend Yield (Current)
1.87%
Holdings
79
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.67%
1 Year+1.67%
3 Year+3.14%
5 Year+2.38%
10 Year+1.39%

Asset Allocation

Bonds: 91.43%
Other: 8.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.46%
-Canadian Imperial Bank Of Commerce 4.340000%7.46%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20247.38%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.73%
-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.73%
Top 10 Concentration: 41.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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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Category rank, peer-average returns and outperformance, updated daily.
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TCSXX Mutual Fund Overview

TCSXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Cash Series) is managed by Federated Hermes with $604.5M in net assets. TCSXX expense ratio is 1.05%, holding 79 positions across sectors including Other, Financials, Unknown. Inception date: 2015-06-02.

TCSXX performance shows a YTD return of 0.67%. The 1-year return is 1.67% and the 5-year return is 2.38%. TCSXX dividend yield stands at 1.87%, paid monthly.

TCSXX top holdings include Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.5%), Canadian Imperial Bank Of Commerce 4.340000% (7.5%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (7.4%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%), Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/2020 (3.7%). View all TCSXX holdings, sector breakdown, or dividend history.

TCSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.