Federated Hermes US Treasury Cash Reserves SE (UTEXX)
1.00
0.00 (0.00%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 66.86B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.388B | 4.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal and liquidity. The Fund invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. The Fund may also hold cash including cash earning interest at the Fund's custodian. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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:
58
-5.013B
Peer Group Low
6.791B
Peer Group High
1 Year
% Rank:
41
4.388B
-8.379B
Peer Group Low
54.45B
Peer Group High
3 Months
% Rank:
54
-7.945B
Peer Group Low
14.87B
Peer Group High
3 Years
% Rank:
17
-11.26B
Peer Group Low
180.42B
Peer Group High
6 Months
% Rank:
29
-6.552B
Peer Group Low
28.36B
Peer Group High
5 Years
% Rank:
24
-5.063B
Peer Group Low
162.01B
Peer Group High
YTD
% Rank:
47
-5.020B
Peer Group Low
37.26B
Peer Group High
10 Years
% Rank:
24
-5.058B
Peer Group Low
232.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 7.14% | 100.00 | 0.01% |
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 6.96% | 100.00 | 0.00% |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 6.67% | 100.00 | 0.00% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 6.51% | -- | -- |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 6.25% | 100.00 | 0.00% |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 4.42% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/25/2025 FIX USD Government | 4.30% | 100.00 | 0.00% |
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 4.11% | -- | -- |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 4.04% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 3.07% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 240.3K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with stability of principal and liquidity. The Fund invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. The Fund may also hold cash including cash earning interest at the Fund's custodian. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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 (11-26-25) | 4.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.89% |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 55 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 6/30/2025 |
| Share Classes | |
| TISXX | Service |
| UTDXX | Administrator |
| UTIXX | Inst |
| UTPXX | Premier |
| UTRXX | Other |
| UTVXX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |