TISXX Mutual Fund

NAV$1.00

AUM$6.0B

TER0.45%

Holdings90

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TISXX Mutual Fund

NAV$1.00

Federated Hermes US Treasury Cash Reserves Service Class

AUM$6.0B

TER0.45%

Holdings90

See how much of TISXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of TISXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TISXX Mutual Fund Sector Allocation

TISXX sector allocation breaks down across Financials (16.0%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TISXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TISXX by country shows geographic exposure. TISXX overlap reveals how sector exposure compares with other funds.