TODXX Mutual Fund (Federated Hermes Treasury Obligations Fund Class Admin) is managed by Federated Hermes with $3.11B in net assets. TODXX expense ratio is 0.45%, holding 99 positions across sectors including Other, Financials, Unknown. Inception date: 2023-07-03.

TODXX performance shows a YTD return of 0.82%. The 1-year return is 2.00%. TODXX dividend yield stands at 2.25%, paid monthly.

TODXX top holdings include Paribas Repo 2.24% 2022-09-01 (7.9%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.5%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Bnp Paribas Sa, 1.710%, 2/3/2020 (2.8%). View all TODXX holdings, sector breakdown, or dividend history.

TODXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TODXX alternatives are available via the screener, along with tax-loss harvesting opportunities.