TTOXX Mutual Fund
TTOXX Mutual Fund
TTOXX Mutual Fund
Federated Hermes Trust for US Treasury Obligations Class IS
TTOXX Mutual Fund Overview
TTOXX Mutual Fund (Federated Hermes Trust for US Treasury Obligations Class IS) is managed by Federated Hermes with $12.04B in net assets. TTOXX expense ratio is 0.20%, holding 75 positions across sectors including Financials. Inception date: 1979-11-09.
TTOXX performance shows a YTD return of 1.77%. The 1-year return is 2.43% and the 5-year return is 3.11%. TTOXX dividend yield stands at 3.89%, paid monthly.
TTOXX 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 TTOXX holdings, TTOXX sectors, or TTOXX dividends.
TTOXX can be compared against other funds. Use TTOXX overlap to find shared positions, or TTOXX vs another fund for a side-by-side view. TTOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.