UTPXX Mutual Fund

UTPXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$25.8B
Expense Ratio
0.15%
Dividend Yield (Current)
2.45%
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+1.20%
1 Year+3.79%
3 Year+3.87%

Asset Allocation

Bonds: 99.05%
Other: 0.95%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly

Peer Comparison

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

UTPXX Mutual Fund Overview

UTPXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Premier) is managed by Federated Hermes with $25.76B in net assets. UTPXX expense ratio is 0.15%, holding 90 positions across sectors including Financials. Inception date: 2023-07-03.

UTPXX performance shows a YTD return of 1.20%. The 1-year return is 3.79%. UTPXX dividend yield stands at 2.45%, paid monthly.

UTPXX 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 UTPXX holdings, UTPXX sectors, or UTPXX dividends.

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