UTRXX Fees and Costs — Federated Hermes U.S. Treasury Cash Reserves, Cash Reserve Shares
Data updated: 2026-07-09
No expense ratio is reported for UTRXX in its prospectus data. Across the fund's 6 share classes, net expense ratios range from 0.15% to 0.45%.
UTRXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $389.0B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
UTRXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $79.9B | 21.27% |
| Jefferies LLC | $71.0B | 18.91% |
| Nomura Securities International, Inc. | $69.8B | 18.60% |
| Barclays Capital Inc. | $34.5B | 9.18% |
| Academy Securities, Inc. | $33.2B | 8.85% |
| BofA Securities, Inc. | $27.2B | 7.25% |
| ASL Capital Markets Inc. | $22.3B | 5.95% |
| Mizuho Securities USA LLC | $16.1B | 4.29% |
| Daiwa Capital Markets America Inc. | $15.2B | 4.06% |
| BMO Capital Markets Corp. | $6.1B | 1.64% |
Federated Hermes U.S. Treasury Cash Reserves Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UTPXX | Premier Shares | 0.15% | none |
| UTVXX | Advisor Shares | 0.15% | none |
| UTEXX | Select Shares | 0.18% | none |
| UTIXX | Institutional Shares | 0.20% | none |
| TISXX | Service Shares | 0.45% | none |
| UTDXX | Administrative Shares | 0.45% | none |
| UTRXX | Cash Reserve 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.