TOSXX Mutual Fund

TOSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.45%
Dividend Yield (Current)
2.27%
Holdings
99
Inception Date
Jul 5, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.82%
1 Year+2.02%
3 Year+3.67%
5 Year+2.83%
10 Year+1.80%

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)
2.27%
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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TOSXX Mutual Fund Overview

TOSXX Mutual Fund (Federated Hermes Treasury Obligations Fund Service Class) is managed by Federated Hermes with $3.99B in net assets. TOSXX expense ratio is 0.45%, holding 99 positions across sectors including Financials. Inception date: 1994-07-05.

TOSXX performance shows a YTD return of 0.82%. The 1-year return is 2.02% and the 5-year return is 2.83%. TOSXX dividend yield stands at 2.27%, paid monthly.

TOSXX 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 TOSXX holdings, sector breakdown, or dividend history.

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