TOIXX Mutual Fund

NAV$1.00

AUM$28.7B

TER0.20%

Holdings99

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TOIXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Institutional Class

AUM$28.7B

TER0.20%

Holdings99

See how much of TOIXX 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

Showing top 50 of 72 holdings · as of Jun 30, 2026

TOIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Paribas Repo 2.24% 2022-09-01	7.87%	7.9%	$4.50B	-	-
2	Debt	Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023	3.50%	11.4%	$2.00B	-	-
3	Debt	Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	3.50%	14.9%	$2.00B	-	-
4	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.17%	18.0%	$1.81B	Financials	Diversified Financial Services
5	XRO	Xero Ord Shs At Xasx	2.80%	20.8%	$1.60B	-	-
6	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.67%	23.5%	$1.53B	Financials	Diversified Financial Services
7	—	Canadian Imperial Bank Of Commerce 4.340000%	2.62%	26.1%	$1.50B	-	-
8	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.34%	28.5%	$1.34B	Financials	Diversified Financial Services
9	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.03%	30.5%	$1.16B	-	-
10	Debt	Treasury Bill9/29/2026	1.96%	32.5%	$1.12B	-	-
11	—	B 10/13/26 Govt	1.96%	34.4%	$1.12B	-	-
12	—	Us Tsy Frn 01/31/28 Govt	1.78%	36.2%	$1.02B	-	-
13	Debt	J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024	1.75%	38.0%	$1.00B	-	-
14	Debt	Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	1.75%	39.7%	$1.00B	-	-
15	Debt	United States Treasury Bill 07/30/2026	1.54%	41.2%	$882.44M	-	-
16	Debt	Treasury Bill9/22/2026	1.51%	42.8%	$862.73M	-	-
17	—	B 7/7/26 Govt	1.48%	44.2%	$844.50M	-	-
18	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.45%	45.7%	$829.16M	-	-
19	Debt	Goldman Sachs & Co., Repo, 1.580%, 2/3/2020	1.40%	47.1%	$800.00M	-	-
20	—	Natixis Financial Products Llc 1.560	1.40%	48.5%	$800.00M	-	-
21	Debt	Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05	1.40%	49.9%	$800.00M	-	-
22	Debt	Credit Agricole Corporate and Investment Bank, Repo, 1.580%, 2/3/2020	1.40%	51.3%	$800.00M	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.21%	52.5%	$691.76M	Financials	Diversified Financial Services
24	Debt	Treasury Bill 10/06/2026	1.20%	53.7%	$684.11M	-	-
25	—	Prudential Insurance Co. Of America 5.08% 2023-07-03	1.18%	54.9%	$674.49M	-	-
26	Debt	Canadian Imperial Bank Of Commerce, Repo, 1.540%, 2/6/2020	1.14%	56.0%	$650.00M	-	-
27	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.13%	57.1%	$648.44M	Financials	Diversified Financial Services
28	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	1.03%	58.2%	$589.52M	Financials	Diversified Financial Services
29	Debt	Treasury Bill Dec 24, 2026	1.03%	59.2%	$588.75M	-	-
30	Debt	Treasury Bill	1.02%	60.2%	$581.99M	-	-
31	Debt	Treasury Bill Oct 01, 2026	1.01%	61.2%	$579.42M	-	-
32	Debt	Treasury Bill Nov 27, 2026	1.00%	62.2%	$573.90M	-	-
33	—	B 7/21/26 Govt	0.99%	63.2%	$566.86M	-	-
34	Debt	Treasury Bill 11/19/2026	0.99%	64.2%	$565.53M	-	-
35	Debt	United States Treasury	0.98%	65.2%	$560.13M	-	-
36	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	0.96%	66.2%	$546.02M	Financials	Diversified Financial Services
37	Debt	Treasury Bill Aug 11, 2026	0.93%	67.1%	$529.80M	-	-
38	—	Us T Bill Zcp 09/15/26	0.83%	67.9%	$476.30M	-	-
39	Debt	Metropolitan Life Insurance Co., Repo, 4.030%, 12/1/2025 4.03 2025-12-01	0.79%	68.7%	$450.00M	-	-
40	Debt	Treasury Bill Sep 10, 2026	0.76%	69.5%	$431.87M	-	-
41	Debt	Treasury Bill 0% Jan 21, 2027	0.75%	70.2%	$429.81M	-	-
42	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.72%	70.9%	$414.22M	Financials	Banks
43	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.70%	71.6%	$398.99M	Financials	Diversified Financial Services
44	Debt	United States Treasury Bill 08/04/2026 2026-08-04	0.60%	72.2%	$343.82M	-	-
45	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.56%	72.8%	$321.34M	Financials	Capital Markets
46	Debt	Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020	0.52%	73.3%	$295.00M	-	-
47	Debt	United States Department	0.51%	73.8%	$291.72M	-	-
48	Debt	Treasury Bill 0% Mar 18, 2027	0.49%	74.3%	$279.19M	-	-
49	—	B 12/3/26 Govt	0.49%	74.8%	$277.40M	-	-
50	Debt	Treasury Bill6/10/2027	0.49%	75.3%	$281.34M	-	-
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TOIXX Mutual Fund All Holdings

TOIXX holdings total 99 positions. The top 10 holdings account for 32.5% of the fund, led by Paribas Repo 2.24% 2022-09-01 at 7.9%, Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 3.5%, Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.5%.

TOIXX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 18.5%.

TOIXX sectors provide a detailed breakdown. TOIXX overlap shows how holdings compare to other funds in your portfolio.