UTIXX — Federated Hermes U.S. Treasury Cash Reserves

UTIXX Fund Overview

UTIXX — Federated Hermes U.S. Treasury Cash Reserves 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: UTIXX
• SEC CIK: 0000856517
• SEC series ID: S000009580
• Share class ID: C000026172

UTIXX Investment Objective and Strategy

Federated Hermes U.S. Treasury Cash Reserves 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 Funds investment objective is current income consistent with stability of principal and liquidity.

Principal investment strategy

The Fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. The Fund may also hold cash, including cash earning interest at the Funds custodian. 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 not required to adopt a liquidity fee framework. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. Treasury investments. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy.

UTIXX Costs and Fees

UTIXX costs about $20 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.20%
• Gross expense ratio: 0.29%

UTIXX Debt Constituents

No individual debt constituents are reported in Federated Hermes U.S. Treasury Cash Reserves's latest SEC N-PORT filing.

UTIXX Prospectus and SEC Filings

Official Federated Hermes U.S. Treasury Cash Reserves filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-24
• Prospectus (485BPOS) — filed 2025-06-25
• Prospectus supplement (497) — filed 2025-05-02
• Annual census (N-CEN) — filed 2026-07-09
• Annual census (N-CEN) — filed 2025-07-01
• Annual census (N-CEN) — filed 2024-07-08

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.