TISXX Mutual Fund
TISXX Mutual Fund
TISXX Mutual Fund
Federated Hermes US Treasury Cash Reserves Service Class
TISXX Mutual Fund Overview
TISXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Service Class) is managed by Federated Hermes with $6.26B in net assets. TISXX expense ratio is 0.45%, holding 92 positions across sectors including Financials. Inception date: 1994-10-31.
TISXX performance shows a YTD return of 1.39%. The 1-year return is 3.46% and the 5-year return is 2.92%. TISXX dividend yield stands at 3.17%, paid monthly.
TISXX top holdings include B 10/20/26 Govt (5.0%), B 10/13/26 Govt (4.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), United States Treasury Bills 0% 0 10/06/2026 (3.5%), Us T Bill Zcp 09/15/26 (2.9%). Go to all TISXX holdings, TISXX sectors, or TISXX dividends.
TISXX can be compared against other funds. Use TISXX overlap to find shared positions, or TISXX vs another fund for a side-by-side view. TISXX alternatives are available via the screener, along with tax-loss harvesting opportunities.