UTEXX Mutual Fund

UTEXX Mutual Fund

See how much of UTEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$957M
Expense Ratio
0.18%
Dividend Yield (Current)
2.43%
Holdings
90
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+3.76%
3 Year+3.85%

Asset Allocation

Bonds: 99.05%
Other: 0.95%
See how much of UTEXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 5/12/26 Govt4.49%
-Treasury Bill 0% Jun 02, 20264.15%
-Treasury Bill 0% May 05, 20263.71%
-BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 53.55%
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.41%
Top 10 Concentration: 33.07%Report Date: Apr 30, 2026
Download all 90 holdings for UTEXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
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 $957.3M in net assets. UTEXX expense ratio is 0.18%, holding 90 positions across sectors including Financials. Inception date: 2023-07-03.

UTEXX performance shows a YTD return of 1.19%. The 1-year return is 3.76%. UTEXX dividend yield stands at 2.43%, paid monthly.

UTEXX top holdings include B 5/12/26 Govt (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (3.7%), BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5 (3.5%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (3.4%). 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.