TOVXX Mutual Fund

TOVXX Mutual Fund

See how much of TOVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.15%
Dividend Yield (Current)
3.28%
Holdings
94
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+3.75%
3 Year+3.66%

Asset Allocation

Bonds: 83.88%
Other: 16.12%
See how much of TOVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Paribas Repo 2.24% 2022-09-017.31%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.66%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.66%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.31%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.79%
Top 10 Concentration: 32.52%Report Date: Aug 31, 2026
Download all 94 holdings for TOVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly

Peer Comparison

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

TOVXX Mutual Fund Overview

TOVXX Mutual Fund (Federated Hermes Treasury Obligations Fund Class Advisor) is managed by Federated Hermes with $25.4M in net assets. TOVXX expense ratio is 0.15%, holding 94 positions across sectors including Financials. Inception date: 2023-07-03.

TOVXX performance shows a YTD return of 1.51%. The 1-year return is 3.75%. TOVXX dividend yield stands at 3.28%, paid monthly.

TOVXX top holdings include Paribas Repo 2.24% 2022-09-01 (7.3%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.7%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.3%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (2.8%). Go to all TOVXX holdings, TOVXX sectors, or TOVXX dividends.

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