TTOXX Mutual Fund

TTOXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$12.0B
Expense Ratio
0.20%
Dividend Yield (Current)
2.41%
Holdings
79
Inception Date
Nov 9, 1979
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.88%
1 Year+2.14%
3 Year+3.85%
5 Year+2.98%
10 Year+1.98%

Asset Allocation

Bonds: 91.43%
Other: 8.57%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.46%
-Canadian Imperial Bank Of Commerce 4.340000%7.46%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20247.38%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.73%
-Citigroup Global Markets, Inc., Repo, 1.580%, 2/3/20203.73%
Top 10 Concentration: 41.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TTOXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class IS) is managed by Federated Hermes with $11.99B in net assets. TTOXX expense ratio is 0.20%, holding 79 positions across sectors including Financials. Inception date: 1979-11-09.

TTOXX performance shows a YTD return of 0.88%. The 1-year return is 2.14% and the 5-year return is 2.98%. TTOXX dividend yield stands at 2.41%, paid monthly.

TTOXX 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 TTOXX holdings, sector breakdown, or dividend history.

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