Federated Hermes Government Reserves Fund C

GRCXX

GovernmentInstitutional
7-day Yield
#725
4.15%
as of 5/23/2024
Net assets
$3.3M
Expense ratio
1.27%
WAM
36
WAL
89
Minimum
$1.5K
Holding details
15% Treasuries
25% Treasury Repos
17% Agency Securities
43% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 5/1/20245.39%21.83%
BMO Bank, N.A., REPO, 5.320%, 5/1/20245.39%6.34%
BofA Securities, Inc., REPO, 5.320%, 5/1/20245.39%3.70%
ABN Amro Bank NV, REPO, 5.320%, 5/1/20245.39%2.82%
Citigroup Global Markets, Inc., REPO, 5.310%, 5/1/20245.38%2.76%
Citigroup Global Markets, Inc., REPO, 5.350%, 5/6/20245.42%2.46%
Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/20245.48%0.85%
ABN Amro Bank NV, REPO, 5.320%, 5/1/20245.39%0.70%
HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/20245.38%0.70%
Wells Fargo Securities LLC, REPO, 5.340%, 5/15/20245.41%0.70%
BMO Capital Markets Corp., REPO, 5.350%, 6/12/20245.42%0.70%
Barclays Bank plc, REPO, 5.310%, 5/1/20245.38%7.04%
Federal Reserve Bank of New York, REPO, 5.300%, 5/1/20245.37%7.04%
BNP Paribas SA, REPO, 5.300%, 5/1/20245.37%2.70%
BNP Paribas SA, REPO, 5.300%, 5/1/20245.37%2.51%
Barclays Capital, Inc., REPO, 5.290%, 5/1/20245.36%2.11%
BofA Securities, Inc., REPO, 5.310%, 5/1/20245.38%2.11%
BNP Paribas SA, REPO, 5.320%, 5/29/20245.39%1.41%
Federal Farm Credit System Floating Rate Notes, 5.450%, 11/1/20245.36%0.56%
Federal Home Loan Bank System Notes, 5.510%, 12/16/20245.74%0.49%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.43%0.49%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.43%0.49%
Federal Home Loan Bank System Notes, 5.070%, 3/7/20255.53%0.49%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.51%0.49%
Federal Home Loan Bank System Notes, 5.170%, 3/19/20255.53%0.49%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.44%0.49%
Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/20255.26%0.47%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20255.59%0.45%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.58%0.43%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.53%0.42%
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/20255.31%0.41%
Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/20245.36%0.36%
Federal Farm Credit System Floating Rate Notes, 5.400%, 5/28/20245.31%0.35%
Federal Home Loan Bank System Floating Rate Notes, 5.420%, 7/26/20245.33%0.35%
Federal Farm Credit System Floating Rate Notes, 5.420%, 10/7/20245.42%0.35%
Federal Farm Credit System Floating Rate Notes, 5.420%, 12/30/20245.35%0.35%
Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/20255.44%0.35%
Federal Farm Credit System Floating Rate Notes, 5.485%, 10/3/20255.45%0.35%
Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/20255.26%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.530%, 12/26/20255.48%0.32%
Federal Farm Credit System Floating Rate Notes, 5.405%, 7/1/20245.30%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/28/20245.25%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.425%, 10/28/20245.36%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.420%, 11/27/20245.34%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.480%, 10/20/20255.48%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.475%, 12/8/20255.42%0.28%
Federal Farm Credit System Floating Rate Notes, 5.495%, 12/11/20255.45%0.28%
Federal Farm Credit System Floating Rate Notes, 5.430%, 4/9/20265.42%0.28%
Federal Farm Credit System Floating Rate Notes, 5.405%, 7/22/20245.34%0.25%
Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/20255.31%0.25%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20255.31%0.22%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20255.26%0.22%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20255.27%0.22%
Federal Farm Credit System Floating Rate Notes, 5.380%, 7/8/20245.32%0.21%
Federal Farm Credit System Floating Rate Notes, 5.420%, 8/1/20245.33%0.21%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20245.32%0.21%
Federal Farm Credit System Floating Rate Notes, 5.520%, 6/9/20255.48%0.21%
Federal Farm Credit System Floating Rate Notes, 5.405%, 10/1/20255.40%0.21%
Federal Farm Credit System Floating Rate Notes, 5.365%, 6/3/20245.11%0.20%
Federal Farm Credit System Floating Rate Notes, 5.410%, 9/16/20245.31%0.17%
Federal Farm Credit System Floating Rate Notes, 5.415%, 12/6/20245.38%0.17%
Federal Farm Credit System Floating Rate Notes, 5.490%, 1/23/20255.39%0.17%
Federal Farm Credit System Floating Rate Notes, 5.410%, 2/2/20265.41%0.17%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/3/20255.39%0.15%
Federal Home Loan Bank System Floating Rate Notes, 5.480%, 7/30/20255.44%0.15%
Federal Farm Credit System Floating Rate Notes, 5.405%, 5/15/20245.31%0.14%
Federal Farm Credit System Floating Rate Notes, 5.410%, 5/21/20245.31%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/17/20245.21%0.14%
Federal Farm Credit System Floating Rate Notes, 5.450%, 7/9/20245.30%0.14%
Federal Farm Credit System Floating Rate Notes, 5.415%, 7/18/20245.33%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.445%, 2/20/20255.38%0.14%
Federal Farm Credit System Floating Rate Notes, 5.480%, 7/21/20255.41%0.14%
Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/20255.43%0.14%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20245.38%0.13%
Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/20255.31%0.11%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20245.36%0.10%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/20245.36%0.10%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/20245.37%0.10%
Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/20245.37%0.10%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20245.32%0.10%
Federal Farm Credit System Floating Rate Notes, 5.480%, 8/4/20255.41%0.10%
Federal Farm Credit System Floating Rate Notes, 5.440%, 6/20/20255.43%0.07%
Federal Farm Credit System Floating Rate Notes, 5.490%, 9/19/20255.46%0.07%
Federal Farm Credit System Floating Rate Notes, 5.425%, 5/6/20265.43%0.07%
United States Treasury Notes, 5.521%, 1/31/20255.39%2.37%
United States Treasury Notes, 5.446%, 7/31/20255.43%1.66%
United States Treasury Notes, 5.358%, 7/31/20245.35%1.41%
United States Treasury Notes, 5.490%, 4/30/20255.38%1.07%
United States Treasury Notes, 5.491%, 10/31/20255.42%1.04%
United States Treasury Bills, 5.125%, 10/3/20245.35%0.98%
United States Treasury Bills, 4.915%, 4/17/20255.25%0.94%
United States Treasury Notes, 5.461%, 10/31/20245.39%0.63%
United States Treasury Bills, 5.320%, 5/2/20245.00%0.54%
United States Treasury Bills, 5.135%, 10/31/20245.36%0.53%
United States Treasury Bills, 4.975%, 7/18/20245.34%0.52%
United States Treasury Bills, 5.020%, 7/25/20245.34%0.52%
United States Treasury Bills, 5.100%, 8/22/20245.36%0.51%
United States Treasury Bills, 5.130%, 8/29/20245.36%0.51%
United States Treasury Bills, 4.810%, 3/20/20255.26%0.51%
United States Treasury Bills, 5.045%, 7/5/20245.32%0.45%
United States Treasury Bills, 4.695%, 2/20/20255.25%0.43%
United States Treasury Bills, 5.030%, 7/11/20245.33%0.22%
United States Treasury Notes, 5.566%, 1/31/20265.45%0.21%
United States Treasury Bills, 5.225%, 7/2/20245.32%0.17%