TTQXX Holdings — Federated Hermes Trust for U.S. Treasury Obligations
All 63 reported holdings of Federated Hermes Trust for U.S. Treasury Obligations (TTQXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC | 10.94% | $1.50B |
| Fixed Income Clearing Corporation ("FICC") - ING | 7.29% | $1.00B |
| Credit Agricole Corporate and Investment Bank | 4.74% | $650.00M |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK | 3.65% | $500.00M |
| BofA Securities, Inc. | 3.46% | $474.00M |
| HSBC Securities (USA), Inc. | 2.83% | $388.00M |
| United States Treasury | 2.55% | $350.11M |
| United States Treasury | 2.14% | $293.20M |
| United States Treasury | 2.01% | $276.26M |
| United States Treasury | 1.95% | $266.76M |
| Fixed Income Clearing Corporation ("FICC") - BNYM | 1.82% | $250.00M |
| United States Treasury | 1.70% | $233.04M |
| United States Treasury | 1.51% | $207.61M |
| United States Treasury | 1.46% | $199.56M |
| J.P. Morgan Securities LLC | 1.46% | $200.00M |
| Natixis Financial Products LLC | 1.46% | $200.00M |
| United States Treasury | 1.46% | $199.94M |
| United States Treasury | 1.45% | $199.27M |
| United States Treasury | 1.45% | $198.81M |
| United States Treasury | 1.40% | $191.33M |
| United States Treasury | 1.33% | $183.04M |
| United States Treasury | 1.11% | $152.31M |
| United States Treasury | 1.09% | $150.15M |
| BMO Capital Markets Corp. | 1.09% | $150.00M |
| United States Treasury | 0.99% | $135.23M |
| United States Treasury | 0.99% | $135.51M |
| United States Treasury | 0.98% | $134.64M |
| United States Treasury | 0.98% | $134.61M |
| United States Treasury | 0.96% | $132.33M |
| United States Treasury | 0.96% | $132.23M |
| United States Treasury | 0.92% | $126.43M |
| United States Treasury | 0.91% | $124.52M |
| United States Treasury | 0.90% | $123.12M |
| United States Treasury | 0.84% | $115.88M |
| United States Treasury | 0.83% | $113.77M |
| BNP Paribas SA | 0.73% | $100.00M |
| United States Treasury | 0.71% | $97.67M |
| United States Treasury | 0.67% | $92.22M |
| United States Treasury | 0.63% | $86.74M |
| United States Treasury | 0.63% | $86.09M |
| United States Treasury | 0.59% | $81.47M |
| United States Treasury | 0.57% | $77.98M |
| United States Treasury | 0.48% | $65.85M |
| United States Treasury | 0.48% | $66.51M |
| United States Treasury | 0.48% | $65.63M |
| United States Treasury | 0.39% | $53.33M |
| United States Treasury | 0.35% | $47.62M |
| United States Treasury | 0.34% | $46.32M |
| United States Treasury | 0.32% | $43.37M |
| United States Treasury | 0.31% | $43.01M |
| United States Treasury | 0.29% | $39.09M |
| United States Treasury | 0.27% | $37.07M |
| United States Treasury | 0.27% | $36.97M |
| United States Treasury | 0.27% | $37.65M |
| United States Treasury | 0.23% | $31.65M |
| United States Treasury | 0.19% | $25.61M |
| United States Treasury | 0.17% | $23.96M |
| United States Treasury | 0.15% | $20.04M |
| United States Treasury | 0.12% | $16.92M |
| United States Treasury | 0.12% | $17.04M |
| United States Treasury | 0.11% | $15.00M |
| United States Treasury | 0.09% | $12.62M |
| United States Treasury | 0.09% | $13.00M |
TTQXX overview: performance, fees, allocation and SEC filings