UTRXX Mutual Fund

UTRXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$100,000
Expense Ratio
0.20%
Dividend Yield (Current)
3.08%
Holdings
104
Inception Date
May 2, 2025
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.74%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.590%, 7/14/20267.57%
-B 7/21/26 Govt7.36%
-B 7/7/26 Govt6.76%
-Ust Bills 0% 07/28/20266.61%
-U.S. Treasury Bills , 0.0000% 0 2026-08-114.90%
Top 10 Concentration: 50.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly

Peer Comparison

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

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 104 positions across sectors including Financials. Inception date: 2025-05-02.

UTRXX performance shows a YTD return of 1.18%. The 1-year return is 3.74%. UTRXX dividend yield stands at 3.08%, paid monthly.

UTRXX top holdings include United States Treasury Bills, 3.590%, 7/14/2026 (7.6%), B 7/21/26 Govt (7.4%), B 7/7/26 Govt (6.8%), Ust Bills 0% 07/28/2026 (6.6%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (4.9%). 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.