TTIXX Mutual Fund

TTIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$632M
Expense Ratio
0.90%
Dividend Yield (Current)
1.90%
Holdings
79
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.94%
1 Year+3.03%
3 Year+3.22%
5 Year+2.52%
10 Year+1.50%

Asset Allocation

Bonds: 89.88%
Other: 10.12%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce 4.340000%12.79%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20249.48%
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.31%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.65%
XRO:AUXero Ord Shs At Xasx2.92%
Top 10 Concentration: 47.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TTIXX Mutual Fund Overview

TTIXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Cash II Class) is managed by Federated Hermes with $632.1M in net assets. TTIXX expense ratio is 0.90%, holding 79 positions across sectors including Financials. Inception date: 2015-06-02.

TTIXX performance shows a YTD return of 0.94%. The 1-year return is 3.03% and the 5-year return is 2.52%. TTIXX dividend yield stands at 1.90%, paid monthly.

TTIXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (12.8%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (9.5%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.3%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.6%), Xero Ord Shs At Xasx (2.9%). Go to all TTIXX holdings, TTIXX sectors, or TTIXX dividends.

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