TTIXX:NASDAQ
Federated Hermes Trust for U.S. Treasury Obligations Cash II – TTIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TTIXX
The investment seeks to provide stability of principal and current income consistent with stability of principal.
The fund invests in a portfolio of U.S. Treasury securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury securities. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. Treasury investments.
Growth of $10,000 (10 Years)
| Total Return | 1.30% |
|---|
| Yield (Trailing 12 Mo.) | 4.14% |
|---|
| Expense Ratio | 0.94% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $25,000 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 06/02/2015 |
|---|
Trailing Total Returns - TTIXX
as of 02/28/2025
| Timeframe | TTIXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.27% | -5.63% | 0.30% |
|---|
| 3 Month | 0.89% | -4.27% | 1.00% |
|---|
| Year-to-Date | 0.57% | -4.27% | 0.65% |
|---|
| 1 Year | 4.22% | 8.25% | 4.70% |
|---|
| 3 Year | 3.41% | 9.06% | 3.86% |
|---|
| 5 Year | 2.03% | 18.59% | 2.32% |
|---|
| 10 Year | -- | 12.50% | 1.57% |
|---|
| Since Inception | 1.30% | 10.98% | -- |
|---|
Sector Allocation - TTIXX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TTIXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 40.54 | 40.54 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 40.54 | 40.54 |
|---|
| Cash | -- | | | 59.46 | 59.46 |
|---|
| Total Net Assets | $11.56B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 20 |
|---|
Top Ten Holdings - TTIXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Cibc Repo | -- | 10.89% |
|---|
| Standard Chartered 10 Stand Chartered 10 | -- | 10.87% |
|---|
| Ing | -- | 9.08% |
|---|
| Sumitomo 8 Repo | -- | 9.08% |
|---|
| Bnp Bank Repo A3 Bnp Repo A3 | -- | 5.45% |
|---|
| Hsbc Repo 4 Repo | -- | 4.54% |
|---|
| Bofar Repo 16 Bofar Rp 16 | -- | 3.63% |
|---|
| Repo Credit Agricole Repo | -- | 3.63% |
|---|
| United States Treasury Bills 0.01% | -- | 2.79% |
|---|
| United States Treasury Bills 0.01% | -- | 2.73% |
|---|
Valuation & Growth - TTIXX
as of 02/28/2025
| Valuation | TTIXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
