TOVXX Mutual Fund

TOVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
2.38%
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+1.20%
1 Year+3.81%
3 Year+3.71%

Asset Allocation

Bonds: 86.45%
Other: 13.55%
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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:AUXero Ord Shs At Xasx2.80%
Top 10 Concentration: 32.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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 $28.8M in net assets. TOVXX expense ratio is 0.15%, holding 99 positions across sectors including Financials. Inception date: 2023-07-03.

TOVXX performance shows a YTD return of 1.20%. The 1-year return is 3.81%. TOVXX dividend yield stands at 2.38%, paid monthly.

TOVXX 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 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.