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 $6.05B in net assets. TISXX expense ratio is 0.45%, holding 90 positions across sectors including Financials. Inception date: 1994-10-31.
TISXX performance shows a YTD return of 0.82%. The 1-year return is 2.08% and the 5-year return is 2.80%. TISXX dividend yield stands at 2.38%, paid monthly.
TISXX top holdings include Treasury Bill 0% May 12, 2026 (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (3.7%), B 6/9/26 Govt 912797Tz0 (3.5%), B 5/19/26 Govt (3.4%). View all TISXX holdings, sector breakdown, or dividend history.
TISXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISXX alternatives are available via the screener, along with tax-loss harvesting opportunities.