TOVXX — Federated Hermes Treasury Obligations Fund

Data updated: 2026-09-24

TOVXX — Federated Hermes Treasury Obligations Fund. Money Market · 0.15% expense ratio. Holdings, fees, performance and SEC filings.

TOVXX Fund Overview

TOVXX — Federated Hermes Treasury Obligations Fund 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.

TOVXX Investment Objective and Strategy

Federated Hermes Treasury Obligations Fund 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 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 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 invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in Treasury investments."

TOVXX Costs and Fees

TOVXX costs about $15 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.15%
  • Gross expense ratio: 0.23%

TOVXX Debt Constituents

No individual debt constituents are reported in Federated Hermes Treasury Obligations Fund's latest SEC N-PORT filing.

TOVXX Prospectus and SEC Filings

Official Federated Hermes Treasury Obligations Fund 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.