UTDXX Mutual Fund

UTDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$803M
Expense Ratio
0.45%
Dividend Yield (Current)
2.73%
Holdings
88
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+2.03%
1 Year+1.95%
3 Year+3.52%

Asset Allocation

Bonds: 89.97%
Cash: 5.82%
Other: 4.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/20265.22%
-United States Treasury Bills 3.70277%4.48%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.02%
-Treasury Bill 10/06/20262.84%
-United States Treasury Bills 0.01% 0.01 10/27/20262.68%
Top 10 Concentration: 31.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

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

UTDXX Mutual Fund Overview

UTDXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Admin) is managed by Federated Hermes with $802.6M in net assets. UTDXX expense ratio is 0.45%, holding 88 positions across sectors including Financials. Inception date: 2023-07-03.

UTDXX performance shows a YTD return of 2.03%. The 1-year return is 1.95%. UTDXX dividend yield stands at 2.73%, paid monthly.

UTDXX top holdings include Treasury Bill 10/20/2026 (5.2%), United States Treasury Bills 3.70277% (4.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.0%), Treasury Bill 10/06/2026 (2.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (2.7%). Go to all UTDXX holdings, UTDXX sectors, or UTDXX dividends.

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