TTQXX Mutual Fund

TTQXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$601M
Expense Ratio
0.45%
Dividend Yield (Current)
3.01%
Holdings
75
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.44%
3 Year+3.55%

Asset Allocation

Bonds: 88.66%
Other: 11.34%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce 4.340000%12.88%
XRO:AUXero Ord Shs At Xasx9.28%
-Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-017.36%
-Hsbc Securities (Usa), Inc., 1.680%, 2/3/20203.68%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.68%
Top 10 Concentration: 48.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly

Peer Comparison

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

TTQXX Mutual Fund Overview

TTQXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class Service) is managed by Federated Hermes with $600.5M in net assets. TTQXX expense ratio is 0.45%, holding 75 positions across sectors including Financials. Inception date: 2023-07-03.

TTQXX performance shows a YTD return of 1.38%. The 1-year return is 3.44%. TTQXX dividend yield stands at 3.01%, paid monthly.

TTQXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (12.9%), Xero Ord Shs At Xasx (9.3%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.4%), Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 (3.7%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%). Go to all TTQXX holdings, TTQXX sectors, or TTQXX dividends.

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