TISXX Mutual Fund

TISXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.3B
Expense Ratio
0.45%
Dividend Yield (Current)
3.17%
Holdings
92
Inception Date
Oct 31, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+3.46%
3 Year+3.59%
5 Year+2.92%
10 Year+1.84%

Asset Allocation

Bonds: 96.14%
Other: 3.86%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt4.95%
-B 10/13/26 Govt4.24%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.82%
-United States Treasury Bills 0% 0 10/06/20263.54%
-Us T Bill Zcp 09/15/262.87%
Top 10 Concentration: 32.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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.