TTOXX Mutual Fund
TTOXX Mutual Fund
TTOXX Mutual Fund
Federated Hermes Trust for US Treasury Obligations Class IS
TTOXX Mutual Fund Overview
TTOXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class IS) is managed by Federated Hermes with $12.05B in net assets. TTOXX expense ratio is 0.20%, holding 77 positions across sectors including Financials. Inception date: 1979-11-09.
TTOXX performance shows a YTD return of 1.77%. The 1-year return is 2.09% and the 5-year return is 2.58%. TTOXX dividend yield stands at 3.55%, paid monthly.
TTOXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (13.0%), Royal Bank Of Canada, New York Branch 4.82% 2023-05-04 (7.8%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.4%), Citigroup Global Markets, Inc. 5.35% 2024-07-09 (7.4%), Societe Generale Sa, Repo, 4.060%, 12/5/2025 4.06 2025-12-05 (3.7%). 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.