TTIXX Mutual Fund
TTIXX Mutual Fund
TTIXX Mutual Fund
Federated Hermes Trust for US Treasury Obligations Cash II Class
TTIXX Mutual Fund Overview
TTIXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Cash II Class) is managed by Federated Hermes with $257.0M in net assets. TTIXX expense ratio is 0.90%, holding 75 positions across sectors including Financials. Inception date: 2015-06-02.
TTIXX performance shows a YTD return of 1.42%. The 1-year return is 1.89% and the 5-year return is 2.58%. TTIXX dividend yield stands at 2.57%, paid monthly.
TTIXX top holdings include Canadian Imperial Bank Of Commerce 4.340000% (12.9%), Xero Ord Shs At Xasx (9.3%), Fixed Income Clearing Corporation (Ficc) - Ing, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (7.4%), Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 (3.7%), Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.7%). Go to all TTIXX holdings, TTIXX sectors, or TTIXX dividends.
TTIXX can be compared against other funds. Use TTIXX overlap to find shared positions, or TTIXX vs another fund for a side-by-side view. TTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.