TOCXX:NASDAQ
Federated Hermes Treasury Obligations Fund Capital – TOCXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - TOCXX
The investment seeks to provide 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. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in Treasury investments. The fund may also hold cash.
Growth of $10,000 (10 Years)
| Total Return | 2.09% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.49% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 36 Years |
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| Fund Inception | 04/14/1997 |
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Trailing Total Returns - TOCXX
as of 07/31/2025
| Timeframe | TOCXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | 2.24% | 0.33% |
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| 3 Month | 1.03% | 14.21% | 0.99% |
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| Year-to-Date | 2.40% | 8.59% | 2.31% |
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| 1 Year | 4.41% | 16.33% | 4.28% |
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| 3 Year | 4.51% | 17.10% | 4.37% |
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| 5 Year | 2.74% | 15.88% | 2.65% |
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| 10 Year | 1.82% | 13.66% | 1.74% |
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| Since Inception | 2.09% | 11.16% | -- |
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Sector Allocation - TOCXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TOCXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 31.53 | 31.53 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 31.53 | 31.53 |
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| Cash | -- | | | 68.47 | 68.47 |
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| Total Net Assets | $58.69B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 30 |
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Top Ten Holdings - TOCXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Jpmorg Repo Bank 7 Jpmorg Bank 7 | -- | 9.69% |
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| Bnp Bank Repo A3 Bnp Repo A3 | -- | 6.22% |
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| Canadian Imperial Bank Of Comm Rev Repo - 01jul25 | -- | 5.17% |
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| Ing Baring Furman Selz Llc Rev Repo - 01jul25 | -- | 5.17% |
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| United States Treasury Bills 0.01% | -- | 4.13% |
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| Bofar Repo 16 Bofar Rp 16 | -- | 3.79% |
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| Ficc Bny Repo Repo | -- | 3.45% |
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| Wells Na 4 Repo | -- | 3.45% |
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| United States Treasury Notes 4.33796% | -- | 3.12% |
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| Soc Gen Ny 6 Repo | -- | 2.93% |
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Valuation & Growth - TOCXX
as of 07/31/2025
| Valuation | TOCXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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