TOLXX Mutual Fund

TOLXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$973M
Expense Ratio
0.18%
Dividend Yield (Current)
2.42%
Holdings
99
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+2.15%

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)
2.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TOLXX Mutual Fund Overview

TOLXX Mutual Fund (Federated Hermes Treasury Obligations Fund) is managed by Federated Hermes with $973.0M in net assets. TOLXX expense ratio is 0.18%, holding 99 positions across sectors including Financials. Inception date: 2023-07-03.

TOLXX performance shows a YTD return of 0.88%. The 1-year return is 2.15%. TOLXX dividend yield stands at 2.42%, paid monthly.

TOLXX 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%). Go to all TOLXX holdings, TOLXX sectors, or TOLXX dividends.

TOLXX can be compared against other funds. Use TOLXX overlap to find shared positions, or TOLXX vs another fund for a side-by-side view. TOLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.