UTRXX Mutual Fund
UTRXX Mutual Fund
UTRXX Mutual Fund
Federated Hermes US Treasury Cash Reserves -Cash Reserves Class
UTRXX Mutual Fund Overview
UTRXX Mutual Fund (Federated Hermes US Treasury Cash Reserves -Cash Reserves Class) is managed by Federated Hermes with $100,000 in net assets. UTRXX expense ratio is 0.20%, holding 88 positions across sectors including Financials. Inception date: 2025-05-02.
UTRXX performance shows a YTD return of 1.78%. The 1-year return is 2.09%. UTRXX dividend yield stands at 3.26%, paid monthly.
UTRXX 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 UTRXX holdings, UTRXX sectors, or UTRXX dividends.
UTRXX can be compared against other funds. Use UTRXX overlap to find shared positions, or UTRXX vs another fund for a side-by-side view. UTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.