Which closed-end funds own Federated Hermes Treasury Obli?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: short-term investment vehicle. Country: United States. CUSIP 60934N500 · ISIN US60934N5005 · ticker TOIXX.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 0.50% | $22.3M | 22,335,816 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federated Hermes Premier Municipal Income Fund | common equity | 2 |
| Federated Hermes Inc | common equity | 1 |
| Federated Hermes Us Treasury Cash Reserves | short-term investment vehicle | 1 |
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