TCSXX Mutual Fund

TCSXX Mutual Fund

NAV$1.00
See how much of TCSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$643M
Expense Ratio
1.05%
Dividend Yield (Current)
1.81%
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+0.90%
1 Year+2.89%
3 Year+3.10%
5 Year+2.42%
10 Year+1.42%

Asset Allocation

Bonds: 89.88%
Other: 10.12%
See how much of TCSXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Canadian Imperial Bank Of Commerce 4.340000%12.79%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20249.48%
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.31%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.65%
XRO:AUXero Ord Shs At Xasx2.92%
Top 10 Concentration: 47.88%Report Date: Jul 31, 2026
Download all 79 holdings for TCSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TCSXX Mutual Fund Overview

TCSXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Cash Series) is managed by Federated Hermes with $643.2M in net assets. TCSXX expense ratio is 1.05%, holding 79 positions across sectors including Financials. Inception date: 2015-06-02.

TCSXX performance shows a YTD return of 0.90%. The 1-year return is 2.89% and the 5-year return is 2.42%. TCSXX dividend yield stands at 1.81%, paid monthly.

TCSXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (12.8%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (9.5%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.3%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.6%), Xero Ord Shs At Xasx (2.9%). Go to all TCSXX holdings, TCSXX sectors, or TCSXX dividends.

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