TISXX Mutual Fund

TISXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.0B
Expense Ratio
0.45%
Dividend Yield (Current)
2.38%
Holdings
90
Inception Date
Oct 31, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+2.08%
3 Year+3.68%
5 Year+2.80%
10 Year+1.79%

Asset Allocation

Bonds: 99.05%
Other: 0.95%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 12, 20264.49%
-Treasury Bill 0% Jun 02, 20264.15%
-Treasury Bill 0% May 05, 20263.71%
-B 6/9/26 Govt 912797Tz03.55%
-B 5/19/26 Govt3.41%
Top 10 Concentration: 33.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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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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.