TTQXX Mutual Fund

TTQXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$627M
Expense Ratio
0.45%
Dividend Yield (Current)
2.18%
Holdings
79
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.09%
1 Year+3.49%
3 Year+3.60%

Asset Allocation

Bonds: 89.88%
Other: 10.12%

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)
2.18%
Frequency
Monthly

Peer Comparison

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

TTQXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class Service) is managed by Federated Hermes with $627.1M in net assets. TTQXX expense ratio is 0.45%, holding 79 positions across sectors including Financials. Inception date: 2023-07-03.

TTQXX performance shows a YTD return of 1.09%. The 1-year return is 3.49%. TTQXX dividend yield stands at 2.18%, paid monthly.

TTQXX 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 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.