TTIXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Cash II Class) is managed by Federated Hermes with $633.0M 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 0.70%. The 1-year return is 1.74% and the 5-year return is 2.48%. TTIXX dividend yield stands at 1.96%, paid monthly.

TTIXX top holdings include Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.5%), Canadian Imperial Bank Of Commerce 4.340000% (7.5%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (7.4%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%), Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/2020 (3.7%). View all TTIXX holdings, sector breakdown, or dividend history.

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