UTRXX — Federated Hermes U.S. Treasury Cash Reserves, Cash Reserve Shares

Data updated: 2026-07-09

UTRXX — Federated Hermes U.S. Treasury Cash Reserves, Cash Reserve Shares. since 2023 · Money Market. Holdings, fees, performance and SEC filings.

UTRXX Fund Overview

UTRXX — Federated Hermes U.S. Treasury Cash Reserves, Cash Reserve Shares is a US mutual fund managed by Federated Advisory Services Company and Federated Investment Management Company, 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
  • Advisers: Federated Advisory Services Company and Federated Investment Management Company
  • Trust: Federated Hermes Money Market Obligations Trust
  • Category: Money Market
  • Inception date: July 1, 2023
  • Ticker: UTRXX
  • SEC CIK: 0000856517
  • SEC series ID: S000009580
  • Share class ID: C000259499
  • FIGI: BBG01SMJLW16
  • LEI: 25490003NTA1P9CI5X97

About UTRXX

Federated Hermes U.S. Treasury Cash Reserves (UTRXX) is a government money market fund that seeks current income consistent with stability of principal and liquidity, aiming to maintain a stable net asset value of $1.00 per share. It invests at least 80% of its net assets in U.S. Treasury securities maturing in 397 days or less, and may hold cash, including cash earning interest at the fund's custodian. The fund operates under Rule 2a-7 of the Investment Company Act of 1940.

UTRXX Debt Constituents

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

UTRXX Prospectus and SEC Filings

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

UTRXX Service Providers

Firms that manage, distribute, hold, administer and audit Federated Hermes U.S. Treasury Cash Reserves, as reported on SEC Form N-CEN, fiscal year ending April 30, 2026.

  • Advisers: Federated Advisory Services Company and Federated Investment Management Company
  • Distributor: Federated Securities Corp.
  • Custodian: The Bank of New York Mellon
  • Transfer agent: SS&C GIDS, Inc.
  • Administrator: Federated Administrative Services
  • Auditor: Ernst & Young LLP

Related Funds

Other Money Market funds tracked on ABC INVEST:

UTRXX: Frequently Asked Questions

Who manages UTRXX and when did it launch?

UTRXX is managed by Federated Advisory Services Company and Federated Investment Management Company. It is a series of Federated Hermes Money Market Obligations Trust. It launched on July 1, 2023.

Where can I find UTRXX's prospectus and SEC filings?

UTRXX's latest prospectus (485BPOS) was filed June 24, 2026. All 26 filings are linked on ABC INVEST and on SEC EDGAR (series S000009580). UTRXX SEC filings

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, and annual data from Form N-CEN.

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.