TOIXX Mutual Fund

TOIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$28.7B
Expense Ratio
0.20%
Dividend Yield (Current)
3.20%
Holdings
94
Inception Date
Dec 12, 1989
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+2.35%
3 Year+3.77%
5 Year+3.13%
10 Year+2.05%

Asset Allocation

Bonds: 83.88%
Other: 16.12%
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Top Holdings

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TickerNameWeight
-Paribas Repo 2.24% 2022-09-017.31%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20233.66%
-Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.66%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.31%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.79%
Top 10 Concentration: 32.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOIXX Mutual Fund Overview

TOIXX Mutual Fund (Federated Hermes Treasury Obligations Fund Institutional Class) is managed by Federated Hermes with $28.75B in net assets. TOIXX expense ratio is 0.20%, holding 94 positions across sectors including Financials. Inception date: 1989-12-12.

TOIXX performance shows a YTD return of 1.78%. The 1-year return is 2.35% and the 5-year return is 3.13%. TOIXX dividend yield stands at 3.20%, paid monthly.

TOIXX top holdings include Paribas Repo 2.24% 2022-09-01 (7.3%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (3.7%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.3%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (2.8%). Go to all TOIXX holdings, TOIXX sectors, or TOIXX dividends.

TOIXX can be compared against other funds. Use TOIXX overlap to find shared positions, or TOIXX vs another fund for a side-by-side view. TOIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.