Federated Hermes Govt Obl Tx-Mgd IS
GOTXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.20%
WAM
39
WAL
88
Minimum
$500K
Holding details
69% Treasuries
27% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.270%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $600,762,540 | 7.79% | |
| United States Treasury Bills, 5.270%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $448,096,874 | 5.81% | |
| United States Treasury Bills, 5.275%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $300,502,382 | 3.90% | |
| United States Treasury Bills, 5.275%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $298,731,249 | 3.87% | |
| United States Treasury Bills, 5.265%, 8/13/2024 | 912797KX4 | 8/13/2024 | 5.01% | $298,122,000 | 3.87% | |
| United States Treasury Bills, 5.230%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $288,382,680 | 3.74% | |
| United States Treasury Bills, 5.260%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.11% | $247,925,000 | 3.22% | |
| United States Treasury Bills, 5.270%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $224,065,281 | 2.91% | |
| United States Treasury Bills, 5.275%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $199,768,444 | 2.59% | |
| United States Treasury Bills, 5.260%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $149,671,563 | 1.94% | |
| United States Treasury Bills, 5.265%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.92% | $149,217,000 | 1.94% | |
| United States Treasury Bills, 5.260%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.07% | $148,906,500 | 1.93% | |
| United States Treasury Bills, 5.235%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.20% | $148,105,500 | 1.92% | |
| United States Treasury Bills, 5.270%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $125,305,033 | 1.63% | |
| United States Treasury Bills, 5.250%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $122,605,751 | 1.59% | |
| United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $117,047,782 | 1.52% | |
| United States Treasury Bills, 5.230%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $99,941,778 | 1.30% | |
| United States Treasury Bills, 5.245%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $99,245,314 | 1.29% | |
| United States Treasury Bills, 5.270%, 8/1/2024 | 912797JU2 | 8/1/2024 | 4.87% | $98,603,917 | 1.28% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.17% | $98,841,556 | 1.28% | |
| United States Treasury Bills, 5.275%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $94,764,030 | 1.23% | |
| United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $75,619,781 | 0.98% | |
| United States Treasury Bills, 5.270%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $74,738,750 | 0.97% | |
| United States Treasury Bills, 5.240%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.11% | $73,385,800 | 0.95% | |
| United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $67,983,680 | 0.88% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $67,232,199 | 0.87% | |
| United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $65,050,700 | 0.84% | |
| United States Treasury Bills, 5.228%, 7/23/2024 | 912797KQ9 | 7/23/2024 | 4.71% | $54,823,710 | 0.71% | |
| United States Treasury Bills, 5.250%, 8/15/2024 | 912797KB2 | 8/15/2024 | 5.01% | $52,157,175 | 0.68% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $49,875,806 | 0.65% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $49,875,806 | 0.65% | |
| United States Treasury Bills, 5.270%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $48,921,500 | 0.63% | |
| United States Treasury Bills, 5.255%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $48,829,317 | 0.63% | |
| United States Treasury Bills, 5.205%, 7/30/2024 | 912797KR7 | 7/30/2024 | 4.86% | $48,792,771 | 0.63% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.07% | $48,642,790 | 0.63% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 5.22% | $48,297,340 | 0.63% | |
| United States Treasury Bills, 5.235%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.18% | $47,903,182 | 0.62% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $47,664,500 | 0.62% | |
| United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $36,150,323 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $35,669,010 | 0.46% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $34,724,360 | 0.45% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $29,394,522 | 0.38% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $29,474,383 | 0.38% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $28,213,536 | 0.37% | |
| United States Treasury Bills, 5.205%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $24,971,056 | 0.32% | |
| United States Treasury Bills, 5.255%, 7/9/2024 | 912797KN6 | 7/9/2024 | 3.86% | $24,971,056 | 0.32% | |
| United States Treasury Bills, 5.180%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $24,945,261 | 0.32% | |
| United States Treasury Bills, 5.250%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.07% | $24,817,750 | 0.32% | |
| United States Treasury Bills, 5.235%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.16% | $24,717,500 | 0.32% | |
| United States Treasury Bills, 5.210%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $23,448,545 | 0.30% | |
| United States Treasury Bills, 5.240%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $21,951,829 | 0.28% | |
| United States Treasury Bills, 5.200%, 7/16/2024 | 912797KP1 | 7/16/2024 | 4.46% | $17,960,588 | 0.23% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $14,991,267 | 0.19% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $14,225,594 | 0.18% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $13,969,718 | 0.18% | |
| United States Treasury Bills, 5.235%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $12,981,096 | 0.17% | |
| United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $12,958,180 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $4,784,150 | 0.06% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/23/2024 | 3130AYMK9 | 8/23/2024 | 5.23% | $250,001,250 | 3.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/29/2024 | 3130B0NA3 | 8/29/2024 | 5.24% | $200,007,580 | 2.59% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/8/2024 | 3130B1D53 | 8/8/2024 | 5.15% | $199,001,990 | 2.58% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 10/24/2024 | 3130B0LQ0 | 10/24/2024 | 5.33% | $149,988,575 | 1.95% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 7/16/2024 | 3130AYUM6 | 7/16/2024 | 5.04% | $100,000,307 | 1.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 9/5/2024 | 3130B0QW2 | 9/5/2024 | 5.23% | $100,003,000 | 1.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 9/23/2024 | 3130B1GQ4 | 9/23/2024 | 5.30% | $100,009,000 | 1.30% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 9/9/2024 | 3130B0SF7 | 9/9/2024 | 5.27% | $99,004,950 | 1.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/9/2024 | 3130B1DB0 | 8/9/2024 | 5.15% | $75,000,750 | 0.97% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 11/8/2024 | 3133ENDJ6 | 11/8/2024 | 5.30% | $56,412,901 | 0.73% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 7/2/2024 | 3130AYR24 | 7/2/2024 | 4.02% | $49,999,919 | 0.65% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 10/7/2024 | 3130B1MV6 | 10/7/2024 | 5.33% | $50,000,500 | 0.65% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 10/11/2024 | 3130B1Q34 | 10/11/2024 | 5.33% | $50,000,500 | 0.65% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 7/30/2024 | 3130B14F1 | 7/30/2024 | 5.16% | $49,000,490 | 0.64% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.445%, 11/8/2024 | 3130AVX64 | 11/8/2024 | 5.32% | $35,009,292 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.46% | $34,924,773 | 0.45% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 10/8/2024 | 3133ENAK6 | 10/8/2024 | 5.30% | $30,003,900 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 5.25% | $25,002,018 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 8/22/2024 | 3130B12Z9 | 8/22/2024 | 5.21% | $25,000,750 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 8/26/2024 | 3130B14X2 | 8/26/2024 | 5.23% | $25,001,000 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $25,007,047 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.45% | $24,943,937 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.45% | $24,939,590 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.41% | $24,937,355 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $24,944,831 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 4/10/2025 | 3133EPFG5 | 4/10/2025 | 5.43% | $25,010,032 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.33% | $24,992,750 | 0.32% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.55% | $24,984,500 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.41% | $25,020,094 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.44% | $25,025,788 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.38% | $25,013,750 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.470%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.27% | $20,009,469 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 5.36% | $19,999,112 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $20,000,000 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $20,006,564 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 11/1/2024 | 3130B0NY1 | 11/1/2024 | 5.31% | $14,998,950 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.360%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.31% | $15,002,100 | 0.19% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.48% | $14,964,450 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.43% | $15,001,800 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $14,006,020 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 4.85% | $10,000,024 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.510%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.36% | $10,006,957 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.475%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.38% | $10,004,434 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.390%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.38% | $9,998,600 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $10,006,677 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.510%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.44% | $10,007,503 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.42% | $10,008,684 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $10,001,200 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $10,000,000 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $10,004,400 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $10,000,000 | 0.13% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.49% | $6,896,148 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 5.19% | $5,000,343 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.35% | $5,001,566 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.40% | $4,903,979 | 0.06% | |
| Federal Home Loan Bank System Discount Notes, 5.240%, 8/5/2024 | 313384A82 | 8/5/2024 | 5.35% | $238,872,696 | 3.10% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.24% | $29,109,838 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.33% | $24,623,750 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $24,529,882 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.24% | $24,275,611 | 0.31% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.18% | $14,545,792 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.19% | $9,668,290 | 0.13% |