UTEXX Mutual Fund

UTEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.34%
Holdings
92
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+1.49%
1 Year+3.71%
3 Year+3.81%

Asset Allocation

Bonds: 96.14%
Other: 3.86%
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Top Holdings

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TickerNameWeight
-B 10/20/26 Govt4.95%
-B 10/13/26 Govt4.24%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.82%
-United States Treasury Bills 0% 0 10/06/20263.54%
-Us T Bill Zcp 09/15/262.87%
Top 10 Concentration: 32.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly

Peer Comparison

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

UTEXX Mutual Fund Overview

UTEXX Mutual Fund (Federated Hermes US Treasury Cash Reserves) is managed by Federated Hermes with $1.24B in net assets. UTEXX expense ratio is 0.18%, holding 92 positions across sectors including Financials. Inception date: 2023-07-03.

UTEXX performance shows a YTD return of 1.49%. The 1-year return is 3.71%. UTEXX dividend yield stands at 3.34%, paid monthly.

UTEXX top holdings include B 10/20/26 Govt (5.0%), B 10/13/26 Govt (4.2%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), United States Treasury Bills 0% 0 10/06/2026 (3.5%), Us T Bill Zcp 09/15/26 (2.9%). Go to all UTEXX holdings, UTEXX sectors, or UTEXX dividends.

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