TOIXX Mutual Fund

TOIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$28.6B
Expense Ratio
0.20%
Dividend Yield (Current)
2.41%
Holdings
99
Inception Date
Dec 12, 1989
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+2.14%
3 Year+3.86%
5 Year+3.00%
10 Year+1.99%

Asset Allocation

Bonds: 86.45%
Other: 13.55%

Top Holdings

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TickerNameWeight
-Paribas Repo 2.24% 2022-09-017.87%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.50%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.50%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.17%
XRO:AUBnp Paribas Sa, 1.710%, 2/3/20202.80%
Top 10 Concentration: 32.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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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TOIXX Mutual Fund Overview

TOIXX Mutual Fund (Federated Hermes Treasury Obligations Fund Institutional Class) is managed by Federated Hermes with $28.60B in net assets. TOIXX expense ratio is 0.20%, holding 99 positions across sectors including Financials. Inception date: 1989-12-12.

TOIXX performance shows a YTD return of 0.88%. The 1-year return is 2.14% and the 5-year return is 3.00%. TOIXX dividend yield stands at 2.41%, paid monthly.

TOIXX 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 TOIXX holdings, sector breakdown, or dividend history.

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