Federated Hermes Govt Obl Tx-Mgd Atmtd

GOAXX

GovernmentInstitutional
7-day Yield
#572
4.82%
as of 3/1/2024
Net assets
$369.1M
Expense ratio
0.55%
WAM
42
WAL
91
Minimum
$25K
Holding details
77% Treasuries
23% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 5.285%, 2/27/20245.16%5.66%
United States Treasury Bills, 5.275%, 3/12/20245.24%5.65%
United States Treasury Bills, 5.275%, 2/6/20244.40%4.26%
United States Treasury Bills, 5.285%, 3/5/20245.20%4.24%
United States Treasury Bills, 5.275%, 3/19/20245.28%4.23%
United States Treasury Bills, 5.275%, 2/13/20244.94%3.76%
United States Treasury Bills, 5.290%, 2/6/20245.29%3.55%
United States Treasury Bills, 5.280%, 2/8/20244.58%3.55%
United States Treasury Bills, 5.245%, 4/4/20245.28%3.52%
United States Treasury Bills, 5.280%, 2/27/20245.16%2.83%
United States Treasury Bills, 5.260%, 2/6/20244.40%2.46%
United States Treasury Bills, 5.285%, 2/8/20244.58%2.13%
United States Treasury Bills, 5.225%, 4/18/20245.27%2.11%
United States Treasury Bills, 5.280%, 3/7/20245.23%1.77%
United States Treasury Bills, 5.150%, 6/4/20245.33%1.75%
United States Treasury Bills, 5.185%, 5/21/20245.28%1.70%
United States Treasury Notes, 5.480%, 1/31/20255.46%1.66%
United States Treasury Bills, 5.250%, 2/6/20244.40%1.46%
United States Treasury Notes, 5.317%, 7/31/20245.42%1.45%
United States Treasury Bills, 5.355%, 2/13/20244.94%1.42%
United States Treasury Bills, 5.290%, 2/15/20244.99%1.42%
United States Treasury Bills, 5.285%, 2/20/20245.08%1.42%
United States Treasury Bills, 5.355%, 2/20/20245.08%1.42%
United States Treasury Bills, 5.275%, 3/26/20245.29%1.38%
United States Treasury Bills, 5.200%, 5/7/20245.29%1.33%
United States Treasury Bills, 5.231%, 3/14/20245.28%1.28%
United States Treasury Notes, 5.405%, 7/31/20255.49%1.07%
United States Treasury Bills, 5.250%, 2/13/20244.94%1.02%
United States Treasury Notes, 5.450%, 10/31/20255.49%0.92%
United States Treasury Bills, 5.210%, 4/30/20245.28%0.75%
United States Treasury Bills, 5.275%, 2/22/20245.12%0.71%
United States Treasury Bills, 5.335%, 2/27/20245.16%0.71%
United States Treasury Bills, 5.340%, 3/5/20245.20%0.71%
United States Treasury Bills, 5.240%, 4/9/20245.27%0.70%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.69%
United States Treasury Bills, 4.985%, 7/18/20245.13%0.69%
United States Treasury Notes, 5.420%, 10/31/20245.45%0.51%
United States Treasury Notes, 5.205%, 4/30/20245.35%0.50%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.41%
United States Treasury Bills, 5.266%, 2/6/20244.40%0.38%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.36%
United States Treasury Bills, 5.175%, 5/28/20245.29%0.35%
United States Treasury Bills, 5.045%, 7/5/20245.19%0.35%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.28%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.21%
United States Treasury Bills, 5.260%, 2/20/20245.08%0.18%
United States Treasury Bills, 5.250%, 3/12/20245.24%0.14%
United States Treasury Bills, 5.260%, 2/27/20245.16%0.08%
Federal Home Loan Bank System Floating Rate Notes, 5.310%, 8/23/20245.28%3.55%
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 3/8/20245.10%2.13%
Federal Home Loan Bank System Discount Notes, 5.245%, 2/23/20245.30%2.12%
Federal Farm Credit System Floating Rate Notes, 5.390%, 11/8/20245.30%0.80%
Federal Home Loan Bank System Notes, 5.420%, 3/1/20245.28%0.71%
Federal Home Loan Bank System Notes, 5.340%, 4/23/20245.87%0.71%
Federal Home Loan Bank System Notes, 5.250%, 5/17/20245.10%0.71%
Federal Home Loan Bank System Floating Rate Notes, 5.320%, 7/2/20245.29%0.71%
Federal Home Loan Bank System Discount Notes, 5.310%, 2/2/20245.31%0.68%
Federal Home Loan Bank System Notes, 5.160%, 2/16/20245.32%0.50%
Federal Home Loan Bank System Floating Rate Notes, 5.415%, 11/8/20245.32%0.50%
Federal Home Loan Bank System Notes, 5.640%, 11/18/20245.60%0.43%
Federal Home Loan Bank System Discount Notes, 5.305%, 4/29/20245.34%0.39%
Federal Home Loan Bank System Notes, 4.980%, 2/20/20245.38%0.36%
Federal Home Loan Bank System Floating Rate Notes, 5.315%, 6/14/20245.30%0.36%
Federal Farm Credit System Floating Rate Notes, 5.400%, 8/19/20245.29%0.36%
Federal Farm Credit System Floating Rate Notes, 5.410%, 9/19/20245.39%0.36%
Federal Home Loan Bank System Notes, 5.630%, 10/22/20245.60%0.36%
Federal Home Loan Bank System Notes, 5.640%, 11/1/20245.54%0.36%
Federal Farm Credit System Floating Rate Notes, 5.410%, 12/30/20245.35%0.36%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.00%0.36%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.09%0.36%
Federal Farm Credit System Floating Rate Notes, 5.470%, 4/10/20255.42%0.36%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 7/30/20255.43%0.36%
Federal Farm Credit System Floating Rate Notes, 5.485%, 12/11/20255.44%0.36%
Federal Home Loan Bank System Notes, 5.350%, 4/24/20245.85%0.35%
Federal Home Loan Bank System Notes, 5.280%, 5/7/20245.59%0.35%
Federal Home Loan Bank System Notes, 5.360%, 5/10/20245.97%0.35%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20245.61%0.35%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20244.87%0.34%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20244.80%0.34%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20254.68%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 6/28/20245.32%0.28%
Federal Farm Credit System Floating Rate Notes, 5.440%, 11/1/20245.31%0.28%
Federal Home Loan Bank System Notes, 1.875%, 3/8/20245.12%0.25%
Federal Farm Credit System Floating Rate Notes, 5.355%, 3/8/20245.22%0.24%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 2/2/20244.50%0.14%
Federal Farm Credit System Floating Rate Notes, 5.355%, 4/4/20245.28%0.14%
Federal Farm Credit System Floating Rate Notes, 5.370%, 7/8/20245.32%0.14%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/26/20245.36%0.14%
Federal Farm Credit System Floating Rate Notes, 5.480%, 1/23/20255.38%0.14%
Federal Farm Credit System Floating Rate Notes, 5.445%, 2/24/20255.36%0.14%
Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/20255.44%0.14%
Federal Farm Credit System Floating Rate Notes, 5.480%, 9/19/20255.46%0.14%
Federal Farm Credit System Floating Rate Notes, 5.465%, 9/25/20255.43%0.14%
Federal Farm Credit System Floating Rate Notes, 5.385%, 3/6/20245.20%0.13%
Federal Farm Credit System Floating Rate Notes, 5.355%, 6/3/20245.29%0.11%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20244.77%0.10%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/8/20245.28%0.07%
Federal Farm Credit System Floating Rate Notes, 5.410%, 2/3/20255.35%0.07%
Federal Farm Credit System Floating Rate Notes, 5.470%, 8/4/20255.39%0.07%