Federated Hermes Trust for US Treas Oblg Csh Srs (TCSXX)
1.00
0.00 (0.00%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 11.98B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.816B | 3.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide stability of principal and current income consistent with stability of principal. The Fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. The Fund may also hold cash. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-3.081B
Peer Group Low
8.820B
Peer Group High
1 Year
% Rank:
65
1.816B
-1.745B
Peer Group Low
51.61B
Peer Group High
3 Months
% Rank:
44
-6.194B
Peer Group Low
5.458B
Peer Group High
3 Years
% Rank:
50
-13.64B
Peer Group Low
154.90B
Peer Group High
6 Months
% Rank:
50
-4.857B
Peer Group Low
25.64B
Peer Group High
5 Years
% Rank:
48
-34.43B
Peer Group Low
100.85B
Peer Group High
YTD
% Rank:
30
-6.839B
Peer Group Low
17.72B
Peer Group High
10 Years
% Rank:
71
-5.354B
Peer Group Low
213.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.57% |
| Stock | 0.00% |
| Bond | 37.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIBC World Markets Corp Repo
|
10.22% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
8.51% | -- | -- |
|
ING Financial Markets LLC Repo
|
8.51% | -- | -- |
|
BNP Paribas SA Repo
|
5.96% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
5.11% | -- | -- |
|
Bofa Securities Inc Repo
|
4.68% | -- | -- |
|
United States of America (Government) 0% 17-APR-2025
|
4.60% | -- | -- |
|
Bank of Montreal Repo
|
4.26% | -- | -- |
|
Wells Fargo Bank NA Repo
|
4.26% | -- | -- |
|
JPMorgan Chase Bank NA Repo
|
4.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.01% |
| Administration Fee | 787.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide stability of principal and current income consistent with stability of principal. The Fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. The Fund may also hold cash. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 3.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 3.36% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |