TTQXX Holdings — Federated Hermes Trust for U.S. Treasury Obligations
Data updated: 2026-10-09
TTQXX holds 63 securities. The top 10 make up 41.6% of net assets, led by Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.620%, 6/1/2026 (10.94%) and Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.620%, 6/1/2026 (7.29%). Government Bonds (51.7%) and Financials (0.9%) are the largest sectors.
Holdings cover 81.66% of net asset value. As of May 29, 2026 · N-PORT.
TTQXX Portfolio Holdings
63 holdings of Federated Hermes Trust for U.S. Treasury Obligations by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.620%, 6/1/2026 | — | Unknown | 10.94% | $1.50B |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.620%, 6/1/2026 | — | Unknown | 7.29% | $1.00B |
| Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 6/5/2026 | — | Unknown | 4.74% | $650.00M |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.620%, 6/1/2026 | — | Unknown | 3.65% | $500.00M |
| BofA Securities, Inc., REPO, 3.620%, 6/1/2026 | — | Unknown | 3.46% | $474.00M |
| HSBC Securities (USA), Inc., REPO, 3.620%, 6/1/2026 | — | Unknown | 2.83% | $388.00M |
| United States Treasury Notes, 3.726%, 1/31/2027 | — | Government Bonds | 2.55% | $350.11M |
| United States Treasury Notes, 3.833%, 10/31/2026 | — | Government Bonds | 2.14% | $293.20M |
| United States Treasury Notes, 3.788%, 4/30/2027 | — | Government Bonds | 2.01% | $276.26M |
| United States Treasury Bills, 3.630%, 9/29/2026 | — | Government Bonds | 1.95% | $266.76M |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.620%, 6/1/2026 | — | Unknown | 1.82% | $250.00M |
| United States Treasury Notes, 3.716%, 1/31/2028 | — | Government Bonds | 1.70% | $233.04M |
| United States Treasury Bills, 3.590%, 9/22/2026 | — | Government Bonds | 1.51% | $207.61M |
| United States Treasury Bills, 3.595%, 6/23/2026 | — | Government Bonds | 1.46% | $199.56M |
| J.P. Morgan Securities LLC, REPO, 3.620%, 6/15/2026 | — | Unknown | 1.46% | $200.00M |
| Natixis Financial Products LLC, REPO, 3.650%, 6/18/2026 | — | Unknown | 1.46% | $200.00M |
| United States Treasury Bills, 3.610%, 6/4/2026 | — | Government Bonds | 1.46% | $199.94M |
| United States Treasury Bills, 3.590%, 7/7/2026 | — | Government Bonds | 1.45% | $199.27M |
| United States Treasury Bills, 3.525%, 7/30/2026 | — | Government Bonds | 1.45% | $198.81M |
| United States Treasury Notes, 3.818%, 10/31/2027 | — | Government Bonds | 1.40% | $191.33M |
| United States Treasury Notes, 3.731%, 4/30/2028 | — | Government Bonds | 1.33% | $183.04M |
| United States Treasury Notes, 4.125%, 2/28/2027 | — | Government Bonds | 1.11% | $152.31M |
| United States Treasury Notes, 3.787%, 7/31/2027 | — | Government Bonds | 1.09% | $150.15M |
| BMO Capital Markets Corp., REPO, 3.640%, 6/4/2026 | — | Unknown | 1.09% | $150.00M |
| United States Treasury Bills, 3.615%, 10/8/2026 | — | Government Bonds | 0.99% | $135.23M |
| United States Treasury Bills, 3.650%, 11/27/2026 | — | Government Bonds | 0.99% | $135.51M |
| United States Treasury Bills, 3.615%, 11/19/2026 | — | Government Bonds | 0.98% | $134.64M |
| United States Treasury Bills, 3.590%, 6/30/2026 | — | Government Bonds | 0.98% | $134.61M |
| United States Treasury Bills, 3.610%, 7/21/2026 | — | Government Bonds | 0.96% | $132.33M |
| United States Treasury Bills, 3.380%, 12/24/2026 | — | Government Bonds | 0.96% | $132.23M |
| United States Treasury Bills, 3.540%, 10/1/2026 | — | Government Bonds | 0.92% | $126.43M |
| United States Treasury Bills, 3.925%, 7/9/2026 | — | Government Bonds | 0.91% | $124.52M |
| United States Treasury Bills, 3.600%, 8/11/2026 | — | Government Bonds | 0.90% | $123.12M |
| United States Treasury Bills, 3.940%, 6/11/2026 | — | Government Bonds | 0.84% | $115.88M |
| United States Treasury Bills, 3.615%, 9/15/2026 | — | Government Bonds | 0.83% | $113.77M |
| BNP Paribas SA, REPO, 3.710%, 9/28/2026 | — | Financials | 0.73% | $100.00M |
| United States Treasury Bills, 3.390%, 1/21/2027 | — | Government Bonds | 0.71% | $97.67M |
| United States Treasury Notes, 3.810%, 7/31/2026 | — | Government Bonds | 0.67% | $92.22M |
| United States Treasury Notes, 1.875%, 7/31/2026 | — | Government Bonds | 0.63% | $86.74M |
| United States Treasury Notes, 4.375%, 7/31/2026 | — | Government Bonds | 0.63% | $86.09M |
| United States Treasury Bills, 3.615%, 8/4/2026 | — | Government Bonds | 0.59% | $81.47M |
| United States Treasury Notes, 3.875%, 5/31/2027 | — | Government Bonds | 0.57% | $77.98M |
| United States Treasury Notes, 0.875%, 6/30/2026 | — | Government Bonds | 0.48% | $65.85M |
| United States Treasury Bills, 3.500%, 8/13/2026 | — | Government Bonds | 0.48% | $66.51M |
| United States Treasury Bills, 3.650%, 5/13/2027 | — | Government Bonds | 0.48% | $65.63M |
| United States Treasury Notes, 2.625%, 5/31/2027 | — | Government Bonds | 0.39% | $53.33M |
| United States Treasury Bills, 3.505%, 8/20/2026 | — | Government Bonds | 0.35% | $47.62M |
| United States Treasury Notes, 1.250%, 12/31/2026 | — | Government Bonds | 0.34% | $46.32M |
| United States Treasury Notes, 2.375%, 5/15/2027 | — | Government Bonds | 0.32% | $43.37M |
| United States Treasury Notes, 3.875%, 3/31/2027 | — | Government Bonds | 0.31% | $43.01M |
| United States Treasury Notes, 4.250%, 11/30/2026 | — | Government Bonds | 0.29% | $39.09M |
| United States Treasury Notes, 4.125%, 1/31/2027 | — | Government Bonds | 0.27% | $37.07M |
| United States Treasury Notes, 3.500%, 9/30/2026 | — | Government Bonds | 0.27% | $36.97M |
| United States Treasury Notes, 0.875%, 9/30/2026 | — | Government Bonds | 0.27% | $37.65M |
| United States Treasury Notes, 1.125%, 10/31/2026 | — | Government Bonds | 0.23% | $31.65M |
| United States Treasury Notes, 1.500%, 1/31/2027 | — | Government Bonds | 0.19% | $25.61M |
| United States Treasury Bills, 3.605%, 6/16/2026 | — | Government Bonds | 0.17% | $23.96M |
| United States Treasury Notes, 4.125%, 2/15/2027 | — | Government Bonds | 0.15% | $20.04M |
| United States Treasury Notes, 1.500%, 8/15/2026 | — | Government Bonds | 0.12% | $16.92M |
| United States Treasury Notes, 4.625%, 9/15/2026 | — | Government Bonds | 0.12% | $17.04M |
| United States Treasury Notes, 3.750%, 8/31/2026 | — | Government Bonds | 0.11% | $15.00M |
| United States Treasury Bills, 3.656%, 3/18/2027 | — | Government Bonds | 0.09% | $12.62M |
| United States Treasury Notes, 4.875%, 5/31/2026 | — | Government Bonds | 0.09% | $13.00M |
TTQXX Sector Allocation
Federated Hermes Trust for U.S. Treasury Obligations holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 51.7% | 52 |
| Financials | 0.9% | 1 |
| Unknown | 47.4% | 10 |
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.