TOSXX Mutual Fund

TOSXX Mutual Fund (Federated Hermes Treasury Obligations Fund Service Class) is managed by Federated Hermes with $3.95B 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 1.11%. The 1-year return is 3.53% and the 5-year return is 3.36%. TOSXX dividend yield stands at 2.21%, 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%), Xero Ord Shs At Xasx (2.8%). Go to all TOSXX holdings, TOSXX sectors, or TOSXX dividends.

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