TCSXX — Federated Hermes Trust for U.S. Treasury Obligations
Data updated: 2026-09-24
TCSXX — Federated Hermes Trust for U.S. Treasury Obligations. Money Market · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
TCSXX Fund Overview
TCSXX — Federated Hermes Trust for U.S. Treasury Obligations is a US mutual fund managed by Federated Hermes Money Market Obligations Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Money Market Obligations Trust
- Category: Money Market
- Ticker: TCSXX
- SEC CIK: 0000856517
- SEC series ID: S000009579
- Share class ID: C000157050
TCSXX Investment Objective and Strategy
Federated Hermes Trust for U.S. Treasury Obligations describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Federated Hermes Money Market Obligations Trust.
Investment objective
The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per Share. The Fund's investment objective is to provide stability of principal and current income consistent with stability of principal.
Principal investment strategy
"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. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940 (""Rule 2a-7""). The Fund will operate as a ""government money market fund,"" as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the ""1940 Act""). ""Government money market funds"" are required to invest at least 99.5% of their total assets: in (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully.
Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates. The Fund has not elected to be subject to the liquidity fees and gates requirement at this time. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. Treasury investments. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in U.S. Treasury investments."
TCSXX Holdings
Top 10 holdings of Federated Hermes Trust for U.S. Treasury Obligations by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC | 10.94% |
| Fixed Income Clearing Corporation ("FICC") - ING | 7.29% |
| Credit Agricole Corporate and Investment Bank | 4.74% |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK | 3.65% |
| BofA Securities, Inc. | 3.46% |
| HSBC Securities (USA), Inc. | 2.83% |
| United States Treasury | 2.55% |
| United States Treasury | 2.14% |
| United States Treasury | 2.01% |
| United States Treasury | 1.95% |
TCSXX Costs and Fees
TCSXX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.17%
TCSXX Debt Constituents
No individual debt constituents are reported in Federated Hermes Trust for U.S. Treasury Obligations's latest SEC N-PORT filing.
TCSXX Prospectus and SEC Filings
Official Federated Hermes Trust for U.S. Treasury Obligations filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.