UTVXX Mutual Fund

UTVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$630M
Expense Ratio
0.15%
Dividend Yield (Current)
3.06%
Holdings
104
Inception Date
Jul 3, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+3.79%
3 Year+4.56%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada Sr Unsecured 07/26 Var7.57%
-Treasury Bill 0% Jul 21, 20267.36%
-United States Treasury Bills 0.06672%6.76%
-United States Department 0 07/28/20266.61%
-United States Zero 08/264.90%
Top 10 Concentration: 50.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly

Peer Comparison

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

UTVXX Mutual Fund Overview

UTVXX Mutual Fund (Federated Hermes US Treasury Cash Reserves Class Advisor) is managed by Federated Hermes with $630.3M in net assets. UTVXX expense ratio is 0.15%, holding 104 positions across sectors including Financials. Inception date: 2023-07-03.

UTVXX performance shows a YTD return of 1.20%. The 1-year return is 3.79%. UTVXX dividend yield stands at 3.06%, paid monthly.

UTVXX top holdings include Royal Bank Of Canada Sr Unsecured 07/26 Var (7.6%), Treasury Bill 0% Jul 21, 2026 (7.4%), United States Treasury Bills 0.06672% (6.8%), United States Department 0 07/28/2026 (6.6%), United States Zero 08/26 (4.9%). Go to all UTVXX holdings, UTVXX sectors, or UTVXX dividends.

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