UTPXX Mutual Fund

UTPXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$24.7B
Expense Ratio
0.15%
Dividend Yield (Current)
2.51%
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+0.89%
1 Year+2.25%

Asset Allocation

Bonds: 99.05%
Other: 0.95%

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% May 12, 20264.49%
-Treasury Bill 0% Jun 02, 20264.15%
-Treasury Bill 0% May 05, 20263.71%
-B 6/9/26 Govt 912797Tz03.55%
-B 5/19/26 Govt3.41%
Top 10 Concentration: 33.07%Report Date: Apr 30, 2026
Download all 90 holdings for UTPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how UTPXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

UTPXX Mutual Fund Overview

UTPXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Premier) is managed by Federated Hermes with $24.74B 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 0.89%. The 1-year return is 2.25%. UTPXX dividend yield stands at 2.51%, paid monthly.

UTPXX top holdings include Treasury Bill 0% May 12, 2026 (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (3.7%), B 6/9/26 Govt 912797Tz0 (3.5%), B 5/19/26 Govt (3.4%). View all UTPXX holdings, sector breakdown, or dividend history.

UTPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.