Federated Hermes Govt Obl Tx-Mgd Atmtd
GOAXX
GovernmentInstitutionalNet assets
$409.9M
Expense ratio
0.55%
WAM
43
WAL
99
Minimum
$25K
Holding details
68% Treasuries
32% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.275%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $467,146,278 | 6.32% | |
| United States Treasury Bills, 5.280%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $447,081,334 | 6.05% | |
| United States Treasury Bills, 5.260%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $398,004,388 | 5.38% | |
| United States Treasury Bills, 5.270%, 6/11/2024 | 912797KE6 | 6/11/2024 | 5.28% | $298,194,291 | 4.03% | |
| United States Treasury Bills, 5.275%, 5/14/2024 | 912797JW8 | 5/14/2024 | 4.99% | $249,523,423 | 3.37% | |
| United States Treasury Bills, 5.275%, 6/18/2024 | 912797KF3 | 6/18/2024 | 5.29% | $248,243,333 | 3.36% | |
| United States Treasury Bills, 5.280%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $247,832,651 | 3.35% | |
| United States Treasury Bills, 5.270%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $199,414,750 | 2.70% | |
| United States Treasury Bills, 5.285%, 5/30/2024 | 912797HS9 | 5/30/2024 | 5.21% | $198,099,621 | 2.68% | |
| United States Treasury Bills, 5.275%, 6/25/2024 | 912797KG1 | 6/25/2024 | 5.31% | $193,452,543 | 2.62% | |
| United States Treasury Bills, 5.150%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $124,376,371 | 1.68% | |
| United States Treasury Bills, 5.185%, 5/21/2024 | 912797JX6 | 5/21/2024 | 5.12% | $121,373,788 | 1.64% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $117,049,630 | 1.58% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $101,801,817 | 1.38% | |
| United States Treasury Bills, 5.235%, 5/9/2024 | 912797HQ3 | 5/9/2024 | 4.77% | $99,882,722 | 1.35% | |
| United States Treasury Bills, 5.230%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $99,166,000 | 1.34% | |
| United States Treasury Bills, 5.230%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $99,049,375 | 1.34% | |
| United States Treasury Bills, 5.240%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.37% | $97,295,220 | 1.32% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.34% | $97,964,508 | 1.32% | |
| United States Treasury Bills, 5.285%, 6/6/2024 | 912797HT7 | 6/6/2024 | 5.25% | $96,020,080 | 1.30% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $75,615,737 | 1.02% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $66,597,738 | 0.90% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $65,069,550 | 0.88% | |
| United States Treasury Bills, 5.205%, 7/9/2024 | 912797KN6 | 7/9/2024 | 5.32% | $49,495,330 | 0.67% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $49,430,438 | 0.67% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $49,430,438 | 0.67% | |
| United States Treasury Bills, 5.280%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $48,732,857 | 0.66% | |
| United States Treasury Bills, 5.255%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $48,392,411 | 0.65% | |
| United States Treasury Bills, 5.205%, 7/30/2024 | 912797KR7 | 7/30/2024 | 5.33% | $48,357,488 | 0.65% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.37% | $48,206,200 | 0.65% | |
| United States Treasury Notes, 5.471%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.49% | $37,990,880 | 0.51% | |
| United States Treasury Bills, 5.280%, 5/23/2024 | 912797HR1 | 5/23/2024 | 5.15% | $37,129,807 | 0.50% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $36,150,584 | 0.49% | |
| United States Treasury Bills, 5.275%, 6/4/2024 | 912797JZ1 | 6/4/2024 | 5.24% | $35,820,395 | 0.48% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $35,338,375 | 0.48% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $34,414,942 | 0.47% | |
| United States Treasury Bills, 5.265%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $30,972,728 | 0.42% | |
| United States Treasury Bills, 5.200%, 5/7/2024 | 912797JV0 | 5/7/2024 | 4.60% | $29,693,854 | 0.40% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $29,212,337 | 0.40% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $29,133,275 | 0.39% | |
| United States Treasury Bills, 5.175%, 5/28/2024 | 912797JY4 | 5/28/2024 | 5.19% | $24,901,188 | 0.34% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $24,762,344 | 0.33% | |
| United States Treasury Bills, 5.210%, 7/16/2024 | 912797KP1 | 7/16/2024 | 5.31% | $23,239,790 | 0.31% | |
| United States Treasury Bills, 5.265%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $16,887,871 | 0.23% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $14,096,203 | 0.19% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $12,964,897 | 0.18% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $10,448,470 | 0.14% | |
| United States Treasury Bills, 5.240%, 5/23/2024 | 912797HR1 | 5/23/2024 | 5.15% | $7,974,187 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 5/30/2024 | 3130B0AV1 | 5/30/2024 | 5.31% | $249,991,923 | 3.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 8/23/2024 | 3130AYMK9 | 8/23/2024 | 5.34% | $249,982,000 | 3.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 8/29/2024 | 3130B0NA3 | 8/29/2024 | 5.31% | $199,999,354 | 2.70% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.325%, 10/24/2024 | 3130B0LQ0 | 10/24/2024 | 5.22% | $150,074,033 | 2.03% | |
| Federal Farm Credit System Discount Notes, 5.280%, 5/23/2024 | 313312XE5 | 5/23/2024 | 5.38% | $124,578,750 | 1.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 5/16/2024 | 3130AYYD2 | 5/16/2024 | 5.30% | $99,998,084 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 7/16/2024 | 3130AYUM6 | 7/16/2024 | 5.33% | $99,995,784 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.325%, 9/5/2024 | 3130B0QW2 | 9/5/2024 | 5.24% | $100,024,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 9/9/2024 | 3130B0SF7 | 9/9/2024 | 5.28% | $99,011,880 | 1.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 6/13/2024 | 3130AYWM4 | 6/13/2024 | 5.32% | $74,996,944 | 1.01% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 11/8/2024 | 3133ENDJ6 | 11/8/2024 | 5.34% | $56,417,653 | 0.76% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 7/2/2024 | 3130AYR24 | 7/2/2024 | 5.32% | $49,997,702 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 7/30/2024 | 3130B14F1 | 7/30/2024 | 5.32% | $49,000,000 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 5.280%, 5/9/2024 | 313384WQ8 | 5/9/2024 | 5.38% | $48,036,508 | 0.65% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.425%, 11/8/2024 | 3130AVX64 | 11/8/2024 | 5.36% | $35,010,922 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.44% | $34,917,842 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.31% | $28,854,200 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.325%, 6/14/2024 | 3130AYFB7 | 6/14/2024 | 5.30% | $24,998,970 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 5.34% | $25,004,630 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.320%, 8/22/2024 | 3130B12Z9 | 8/22/2024 | 5.32% | $25,000,250 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.325%, 8/26/2024 | 3130B14X2 | 8/26/2024 | 5.32% | $25,000,000 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $25,008,831 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.43% | $24,930,682 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.43% | $24,926,059 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.53% | $24,897,346 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.51% | $24,923,263 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 4/10/2025 | 3133EPFG5 | 4/10/2025 | 5.40% | $25,008,156 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.58% | $24,932,750 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.44% | $25,012,288 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.45% | $25,013,714 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.41% | $25,000,000 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.36% | $24,414,042 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.32% | $24,320,667 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.31% | $24,062,719 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/28/2024 | 3130AXNY0 | 6/28/2024 | 5.25% | $20,001,382 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.36% | $20,008,716 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.360%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 5.33% | $20,004,470 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $20,001,784 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 11/1/2024 | 3130B0NY1 | 11/1/2024 | 5.33% | $15,000,300 | 0.20% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.59% | $14,942,550 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.26% | $14,417,588 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 5.32% | $10,000,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.39% | $10,006,951 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.455%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.39% | $10,004,824 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $10,003,297 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.46% | $10,002,190 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.475%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.43% | $10,004,209 | 0.14% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 5/1/2024 | 313384WG0 | 5/1/2024 | 5.36% | $9,898,549 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.27% | $9,582,500 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 5/24/2024 | 313384XF1 | 5/24/2024 | 5.38% | $9,117,822 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 5.365%, 6/3/2024 | 3133ENXZ8 | 6/3/2024 | 5.11% | $8,000,081 | 0.11% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.38% | $6,898,867 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 5.34% | $5,000,991 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.39% | $5,000,995 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.41% | $4,904,121 | 0.07% |