TISXX Mutual Fund

TISXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.1B
Expense Ratio
0.45%
Dividend Yield (Current)
2.33%
Holdings
104
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+1.10%
1 Year+3.48%
3 Year+4.27%
5 Year+3.30%
10 Year+2.04%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.57%
-B 7/21/26 Govt7.36%
-B 7/7/26 Govt 912797Un56.76%
-Ust Bills 0% 07/28/20266.61%
-United States Zero 08/264.90%
Top 10 Concentration: 50.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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 $6.10B in net assets. TISXX expense ratio is 0.45%, holding 104 positions across sectors including Financials. Inception date: 1994-10-31.

TISXX performance shows a YTD return of 1.10%. The 1-year return is 3.48% and the 5-year return is 3.30%. TISXX dividend yield stands at 2.33%, paid monthly.

TISXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (7.6%), B 7/21/26 Govt (7.4%), B 7/7/26 Govt 912797Un5 (6.8%), Ust Bills 0% 07/28/2026 (6.6%), United States Zero 08/26 (4.9%). 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.