Federated Hermes Govt Obl Trust

GORXX

GovernmentInstitutional
7-day Yield
#653
4.67%
as of 6/21/2024
Net assets
$1.2B
Expense ratio
0.70%
WAM
40
WAL
88
Minimum
$500K
Holding details
14% Treasuries
41% Treasury Repos
19% Agency Securities
26% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York, REPO, 5.300%, 6/3/20245.37%4.00%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/20245.40%3.69%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/20245.39%3.69%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/20245.40%2.77%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/20245.39%2.46%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/20245.40%2.16%
BofA Securities, Inc., REPO, 5.330%, 6/3/20245.40%2.00%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20245.40%1.85%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/20245.40%1.54%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%1.48%
Australia & New Zealand Banking Group, Melbourne, REPO, 5.330%, 6/3/20245.40%1.42%
Barclays Bank plc, REPO, 5.330%, 6/3/20245.40%1.39%
Standard Chartered Bank, REPO, 5.330%, 6/3/20245.40%1.39%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%1.26%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%1.05%
BofA Securities, Inc., REPO, 5.340%, 7/2/20245.41%1.05%
Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.330%, 6/3/20245.40%0.92%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20245.39%0.86%
BofA Securities, Inc., REPO, 5.330%, 6/3/20245.40%0.78%
BNP Paribas SA, REPO, 5.360%, 9/30/20245.43%0.75%
Societe Generale, New York Branch, REPO, 5.320%, 6/4/20245.39%0.68%
Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 6/28/20245.40%0.62%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20245.39%0.46%
Barclays Capital, Inc., REPO, 5.310%, 6/3/20245.38%0.43%
BNP Paribas SA, REPO, 5.320%, 6/3/20245.39%0.42%
Barclays Bank plc, REPO, 5.350%, 6/3/20245.42%0.31%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/20245.40%0.31%
Metropolitan Life Insurance Co., REPO, 5.330%, 6/3/20245.40%0.28%
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/20245.41%2.46%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/20245.42%2.20%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20245.40%2.09%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.340%, 6/3/20245.41%1.85%
Wells Fargo Bank, N.A., REPO, 5.340%, 6/3/20245.41%1.23%
Royal Bank of Canada, New York Branch, REPO, 5.410%, 9/30/20245.49%1.03%
Natixis Financial Products LLC, REPO, 5.340%, 6/13/20245.41%0.99%
Bank of Nova Scotia, Toronto, REPO, 5.340%, 6/3/20245.41%0.89%
Mizuho Securities USA LLC, REPO, 5.340%, 6/3/20245.41%0.89%
Bank of America N.A., REPO, 5.340%, 6/3/20245.41%0.81%
Wells Fargo Securities LLC, REPO, 5.330%, 6/4/20245.40%0.77%
Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/20245.48%0.75%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%0.70%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 6/3/20245.41%0.62%
HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/20245.40%0.62%
Bank of Montreal, REPO, 5.330%, 6/13/20245.40%0.62%
BofA Securities, Inc., REPO, 5.340%, 6/3/20245.41%0.59%
BMO Capital Markets Corp., REPO, 5.340%, 6/3/20245.41%0.55%
Citigroup Global Markets, Inc., REPO, 5.410%, 7/30/20245.49%0.51%
Wells Fargo Securities LLC, REPO, 5.330%, 6/5/20245.40%0.49%
Wells Fargo Securities LLC, REPO, 5.350%, 7/9/20245.42%0.49%
Citigroup Global Markets, Inc., REPO, 5.380%, 7/16/20245.45%0.49%
Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/20245.48%0.49%
Citigroup Global Markets, Inc., REPO, 5.340%, 6/3/20245.41%0.43%
Standard Chartered Bank, REPO, 5.340%, 6/3/20245.41%0.34%
Bank of Montreal, REPO, 5.340%, 6/11/20245.41%0.31%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20245.40%0.30%
ING Financial Markets LLC, REPO, 5.340%, 6/3/20245.41%0.28%
Prudential Insurance Co. of America, REPO, 5.350%, 6/3/20245.42%0.23%
BMO Capital Markets Corp., REPO, 5.350%, 6/12/20245.42%0.23%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/20245.41%0.20%
ABN Amro Bank NV, REPO, 5.340%, 6/3/20245.41%0.11%
Wells Fargo Securities LLC, REPO, 5.340%, 6/3/20245.41%0.10%
Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 6/3/20245.40%0.09%
HSBC Securities (USA), Inc., REPO, 5.340%, 6/3/20245.41%0.06%
BofA Securities, Inc., REPO, 5.340%, 6/3/20245.41%0.05%
HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/20245.40%0.05%
MUFG Securities Americas Inc., REPO, 5.340%, 6/3/20245.41%0.02%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.52%0.55%
Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/20245.33%0.54%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.48%0.48%
Federal Home Loan Bank System Notes, 5.515%, 12/6/20245.71%0.43%
Federal Home Loan Bank System Notes, 5.510%, 12/16/20245.73%0.43%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.47%0.43%
Federal Home Loan Bank System Notes, 5.070%, 3/7/20255.45%0.43%
Federal Home Loan Bank System Notes, 5.170%, 3/19/20255.61%0.43%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20255.59%0.43%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.41%0.43%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20255.53%0.43%
Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/20255.29%0.42%
Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/20255.25%0.42%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.43%0.42%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.42%0.42%
Federal Home Loan Bank System Notes, 5.480%, 6/24/20255.44%0.42%
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/20255.29%0.39%
Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/20245.36%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/3/20245.36%0.32%
Federal Home Loan Bank System Discount Notes, 5.280%, 6/14/20245.32%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/3/20255.38%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.540%, 12/26/20255.49%0.30%
Federal Farm Credit System Floating Rate Notes, 5.430%, 10/7/20245.32%0.29%
Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/20255.41%0.27%
Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/20265.43%0.27%
Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/20255.41%0.26%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 7/26/20245.30%0.25%
Federal Home Loan Bank System Floating Rate Notes, 5.485%, 12/8/20255.42%0.25%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20245.35%0.24%
Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/20255.25%0.24%
Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/20255.41%0.24%
Federal Home Loan Bank System Discount Notes, 5.230%, 6/28/20245.33%0.23%
Federal Farm Credit System Floating Rate Notes, 5.420%, 8/19/20245.32%0.23%
Federal Home Loan Bank System Floating Rate Notes, 5.455%, 2/20/20255.39%0.23%
Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/20245.35%0.22%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 11/27/20245.35%0.21%
Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/20245.36%0.21%
Federal Home Loan Bank System Floating Rate Notes, 5.490%, 10/20/20255.49%0.21%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/28/20245.05%0.20%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20255.25%0.20%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20255.26%0.20%
Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/20255.41%0.20%
Federal Farm Credit System Floating Rate Notes, 5.415%, 10/1/20255.41%0.20%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20255.29%0.19%
Federal Farm Credit System Floating Rate Notes, 5.530%, 6/9/20255.48%0.18%
Federal Farm Credit System Floating Rate Notes, 5.415%, 7/1/20245.21%0.17%
Housing and Urban Development Floating Rate Notes, 5.600%, 5/1/20255.60%0.17%
Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/20255.36%0.16%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/24/20245.29%0.15%
Federal Home Loan Bank System Discount Notes, 5.270%, 7/25/20245.35%0.15%
Federal Farm Credit System Floating Rate Notes, 5.425%, 12/6/20245.37%0.15%
Federal Farm Credit System Floating Rate Notes, 5.425%, 7/18/20245.28%0.14%
Federal Farm Credit System Floating Rate Notes, 5.420%, 9/16/20245.26%0.14%
Federal Farm Credit System Floating Rate Notes, 5.485%, 9/25/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.495%, 10/3/20255.43%0.14%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/20265.49%0.14%
Federal Farm Credit System Floating Rate Notes, 5.415%, 7/22/20245.29%0.13%
Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/20255.43%0.13%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/20265.42%0.12%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/17/20244.80%0.11%
Federal Farm Credit System Floating Rate Notes, 5.390%, 7/8/20245.24%0.11%
Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/7/20265.46%0.11%
Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/13/20265.46%0.11%
Federal Farm Credit System Floating Rate Notes, 5.460%, 7/9/20245.25%0.10%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20245.44%0.10%
Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/20255.36%0.10%
Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/20255.29%0.10%
Federal Farm Credit System Floating Rate Notes, 5.490%, 7/21/20255.39%0.10%
Federal Farm Credit System Floating Rate Notes, 5.375%, 6/3/20241.82%0.09%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20245.35%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/20245.36%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/20245.36%0.09%
Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/20245.37%0.09%
Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/20255.40%0.09%
Federal Home Loan Bank System Floating Rate Notes, 5.435%, 10/28/20245.34%0.08%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20245.35%0.08%
Federal Farm Credit System Floating Rate Notes, 5.465%, 2/24/20255.39%0.08%
Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/20255.39%0.07%
Federal Farm Credit System Floating Rate Notes, 5.435%, 5/6/20265.54%0.07%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/20245.40%0.06%
Federal Farm Credit System Floating Rate Notes, 5.450%, 6/20/20255.37%0.06%
Federal Farm Credit System Floating Rate Notes, 5.460%, 2/20/20265.41%0.06%
Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/20265.38%0.06%
Federal Farm Credit System Floating Rate Notes, 5.410%, 9/12/20245.25%0.05%
Federal Farm Credit System Floating Rate Notes, 5.430%, 8/8/20245.30%0.04%
Federal Farm Credit System Floating Rate Notes, 5.440%, 6/13/20255.37%0.04%
Federal Farm Credit System Floating Rate Notes, 5.410%, 7/22/20245.29%0.03%
Federal Farm Credit System Floating Rate Notes, 5.430%, 8/1/20245.28%0.03%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/20245.35%0.03%
Federal Farm Credit System Floating Rate Notes, 5.440%, 3/11/20255.36%0.02%
United States Treasury Notes, 5.451%, 7/31/20255.40%1.55%
United States Treasury Notes, 5.526%, 1/31/20255.35%1.11%
United States Treasury Notes, 5.363%, 7/31/20245.31%1.09%
United States Treasury Notes, 5.495%, 4/30/20255.37%1.00%
United States Treasury Bills, 5.125%, 10/3/20245.25%0.96%
United States Treasury Notes, 5.496%, 10/31/20255.41%0.95%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.88%
United States Treasury Notes, 5.466%, 10/31/20245.33%0.70%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.51%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.50%
United States Treasury Bills, 5.100%, 8/22/20245.20%0.48%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.48%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.48%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.45%
United States Treasury Bills, 5.045%, 7/5/20244.92%0.42%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.41%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.34%
United States Treasury Bills, 5.020%, 7/25/20245.11%0.26%
United States Treasury Bills, 5.015%, 7/25/20245.11%0.22%
United States Treasury Bills, 5.030%, 7/11/20244.99%0.21%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.19%
United States Treasury Bills, 5.285%, 6/13/20244.12%0.17%
United States Treasury Bills, 5.225%, 7/2/20244.87%0.15%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.13%