TTOXX Mutual Fund

TTOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.0B
Expense Ratio
0.20%
Dividend Yield (Current)
2.34%
Holdings
74
Inception Date
Nov 9, 1979
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.72%
3 Year+4.51%
5 Year+3.54%
10 Year+2.25%

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)
2.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TTOXX Mutual Fund Overview

TTOXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class IS) is managed by Federated Hermes with $12.01B in net assets. TTOXX expense ratio is 0.20%, holding 74 positions across sectors including Financials. Inception date: 1979-11-09.

TTOXX performance shows a YTD return of 1.18%. The 1-year return is 3.72% and the 5-year return is 3.54%. TTOXX dividend yield stands at 2.34%, paid monthly.

TTOXX 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 TTOXX holdings, TTOXX sectors, or TTOXX dividends.

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