TTIXX — Federated Hermes Trust for U.S. Treasury Obligations
Data updated: 2025-09-24
TTIXX — Federated Hermes Trust for U.S. Treasury Obligations data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.90% expense ratio. From SEC regulatory filings.
TTIXX Fund Overview
TTIXX — 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: TTIXX
- SEC CIK: 0000856517
- SEC series ID: S000009579
- Share class ID: C000157051
TTIXX 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% |
TTIXX Costs and Fees
TTIXX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.94%
TTIXX Debt Constituents
No individual debt constituents are reported in Federated Hermes Trust for U.S. Treasury Obligations's latest SEC N-PORT filing.
TTIXX 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.