TTQXX Fees and Costs — Federated Hermes Trust for U.S. Treasury Obligations, Service Shares
Data updated: 2026-10-09
No expense ratio is reported for TTQXX in its prospectus data. Across the fund's 4 share classes, net expense ratios range from 0.20% to 1.05%.
TTQXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.39T
- Portfolio turnover (prospectus): —
TTQXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Federal Reserve Bank of New York | $325.0B | 23.82% |
| SMBC Nikko Securities America, Inc. | $314.0B | 23.01% |
| Standard Chartered Securities (North America) LLC | $247.1B | 18.11% |
| J.P. Morgan Securities LLC | $121.8B | 8.92% |
| Credit Agricole Securities (USA) Inc. | $82.3B | 6.03% |
| BofA Securities, Inc. | $80.6B | 5.91% |
| HSBC Securities (USA) Inc. | $52.4B | 3.84% |
| Barclays Capital Inc. | $51.6B | 3.78% |
| TD Securities (USA) LLC | $47.6B | 3.49% |
| CIBC World Markets Corp. | $42.3B | 3.10% |
Federated Hermes Trust for U.S. Treasury Obligations Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TTOXX | Institutional Shares | 0.20% | none |
| TATXX | C000262483 | 0.50% | none |
| TTIXX | Cash II Shares | 0.90% | none |
| TCSXX | Cash Series Shares | 1.05% | none |
| TTQXX | Service Shares | — | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.