As of the latest SEC filings, FEDERATED HERMES US TREASURY CASH RESERVES (UTIXX) is held by 13 institutional funds. The largest fund shareholder is The Osterweis Strategic Income Fund (OSTIX), holding an estimated $132,926,973.59 in market value, representing 2.32% of its portfolio.
Funds holding FEDERATED HERMES US TREASURY CASH RESERVES (UTIXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTIXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSTIX
The Osterweis Strategic Income Fund
|
MF | Independent / Boutique | 2.32% | $132,926,973.59 | 132,926,974 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.78% | $72,399,395.37 | 72,399,398 | Mar 31, 2026 | Jun 1, 2026 |
|
OSTGX
Osterweis Opportunity Fund
|
MF | Independent / Boutique | 9.51% | $27,342,833.05 | 27,342,833 | Mar 31, 2026 | May 28, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 3.72% | $19,711,081.86 | 19,711,082 | Mar 31, 2026 | Jun 1, 2026 |
|
OSTVX
Osterweis Growth & Income Fund
|
MF | Independent / Boutique | 3.07% | $5,484,829.20 | 5,484,829 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,919,115.71 | 4,919,116 | Mar 31, 2026 | Jun 1, 2026 |
|
OSTFX
The Osterweis Fund
|
MF | Independent / Boutique | 2.59% | $3,471,809.84 | 3,471,810 | Mar 31, 2026 | May 28, 2026 |
|
RCMFX
AVE MARIA VALUE FOCUSED FUND
|
MF | Independent / Boutique | 2.76% | $3,094,803.49 | 3,094,803 | Mar 31, 2026 | May 29, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 4.67% | $2,053,853.18 | 2,053,853 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Institutional Investment Strategy Fund
|
CEF | Independent / Boutique | 8.07% | $1,008,225.73 | 1,008,226 | Mar 31, 2026 | Jun 1, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 0.01% | $145,006.60 | 145,007 | Feb 28, 2026 | Apr 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.00% | $4,588.20 | 4,588 | Mar 31, 2026 | Jun 1, 2026 |
|
BPIRX
Boston Partners Long/Short Research Fund
|
MF | Independent / Boutique | 0.00% | $2,256.80 | 2,257 | Feb 28, 2026 | Apr 28, 2026 |
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