Federated Hermes Treasury Obligations Fund (TOLXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
0.997
0.00 (0.00%)
At close: Feb 26, 2026
-0.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth | -18.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | n/a |
| YTD Return | 0.62% |
| 1-Year Return | 4.13% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.85 |
| Holdings | 80 |
| Inception Date | Jul 3, 2023 |
About TOLXX
The Federated Hermes Treasury Obligations Fund (TOLXX) seeks to current provide income consistent with stability of principal. TOLXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOLXX may also hold cash.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOLXX
Share Class Select Shares
Index Index is not provided by Management Company
Performance
TOLXX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been -49.23%, including dividends.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 4.41% |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | n/a | 3.53% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024 | n/a | 2.65% |
| United States Treasury Notes, 5.363%, 7/31/2024 | n/a | 2.34% |
| United States Treasury Notes, 5.526%, 1/31/2025 | n/a | 2.12% |
| United States Treasury Notes, 5.451%, 7/31/2025 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00304 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00337 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00335 | Sep 30, 2025 |