Federated Hermes Government Reserves Fund P

GRFXX

GovernmentInstitutional
7-day Yield
#711
4.35%
as of 6/17/2024
Net assets
$6.8B
Expense ratio
1.02%
WAM
40
WAL
91
Minimum
$500
Holding details
16% Treasuries
21% Treasury Repos
18% Agency Securities
45% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20245.40%21.93%
Citigroup Global Markets, Inc., REPO, 5.340%, 6/3/20245.41%9.90%
BofA Securities, Inc., REPO, 5.340%, 6/3/20245.41%2.73%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/20245.42%2.48%
ABN Amro Bank NV, REPO, 5.340%, 6/3/20245.41%2.11%
BMO Bank, N.A., REPO, 5.340%, 6/3/20245.41%1.16%
Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/20245.48%0.85%
ABN Amro Bank NV, REPO, 5.340%, 6/3/20245.41%0.71%
HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/20245.40%0.71%
Wells Fargo Securities LLC, REPO, 5.330%, 6/5/20245.40%0.71%
BMO Capital Markets Corp., REPO, 5.350%, 6/12/20245.42%0.71%
Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/20245.48%0.71%
Barclays Bank plc, REPO, 5.330%, 6/3/20245.40%7.07%
BNP Paribas SA, REPO, 5.320%, 6/3/20245.39%5.60%
BNP Paribas SA, REPO, 5.320%, 6/3/20245.39%2.39%
Barclays Capital, Inc., REPO, 5.310%, 6/3/20245.38%2.12%
BofA Securities, Inc., REPO, 5.330%, 6/3/20245.40%2.12%
BNP Paribas SA, REPO, 5.360%, 10/1/20245.43%1.41%
BNP Paribas SA, REPO, 5.360%, 9/30/20245.43%0.71%
Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/20245.33%0.57%
Federal Home Loan Bank System Notes, 5.510%, 12/16/20245.73%0.49%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.47%0.49%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.52%0.49%
Federal Home Loan Bank System Notes, 5.070%, 3/7/20255.45%0.49%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.48%0.49%
Federal Home Loan Bank System Notes, 5.170%, 3/19/20255.61%0.49%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.42%0.49%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20255.53%0.49%
Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/20255.25%0.48%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20255.59%0.45%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.41%0.43%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.43%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%0.41%
Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/20245.36%0.36%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 7/26/20245.30%0.35%
Federal Farm Credit System Floating Rate Notes, 5.430%, 10/7/20245.32%0.35%
Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/3/20245.36%0.35%
Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/20245.35%0.35%
Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/20255.41%0.35%
Federal Farm Credit System Floating Rate Notes, 5.495%, 10/3/20255.43%0.35%
Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/20255.25%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.540%, 12/26/20255.49%0.33%
Federal Farm Credit System Floating Rate Notes, 5.415%, 7/1/20245.21%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/28/20245.05%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.435%, 10/28/20245.34%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 11/27/20245.35%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.490%, 10/20/20255.49%0.28%
Federal Home Loan Bank System Floating Rate Notes, 5.485%, 12/8/20255.42%0.28%
Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/20255.41%0.28%
Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/20265.43%0.28%
Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/20255.29%0.26%
Federal Farm Credit System Floating Rate Notes, 5.415%, 7/22/20245.29%0.25%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20255.29%0.22%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20255.25%0.22%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20255.26%0.22%
Federal Farm Credit System Floating Rate Notes, 5.390%, 7/8/20245.24%0.21%
Federal Farm Credit System Floating Rate Notes, 5.430%, 8/1/20245.28%0.21%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20245.35%0.21%
Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/20245.36%0.21%
Federal Farm Credit System Floating Rate Notes, 5.530%, 6/9/20255.48%0.21%
Federal Farm Credit System Floating Rate Notes, 5.415%, 10/1/20255.41%0.21%
Federal Farm Credit System Floating Rate Notes, 5.375%, 6/3/20241.82%0.20%
Federal Farm Credit System Floating Rate Notes, 5.420%, 9/16/20245.26%0.17%
Federal Farm Credit System Floating Rate Notes, 5.425%, 12/6/20245.37%0.17%
Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/20255.36%0.17%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/20265.49%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, 5.490%, 7/30/20255.41%0.16%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/17/20244.80%0.14%
Federal Farm Credit System Floating Rate Notes, 5.460%, 7/9/20245.25%0.14%
Federal Farm Credit System Floating Rate Notes, 5.425%, 7/18/20245.28%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.455%, 2/20/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.490%, 7/21/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/20255.43%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/20265.42%0.14%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20245.44%0.13%
Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/20255.29%0.11%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20245.35%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%, 10/25/20245.36%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%, 11/8/20245.35%0.10%
Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/20255.40%0.10%
Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/20255.39%0.07%
Federal Farm Credit System Floating Rate Notes, 5.450%, 6/20/20255.37%0.07%
Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/20255.41%0.07%
Federal Farm Credit System Floating Rate Notes, 5.435%, 5/6/20265.54%0.07%
Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/20265.38%0.07%
United States Treasury Notes, 5.526%, 1/31/20255.35%2.38%
United States Treasury Notes, 5.451%, 7/31/20255.40%1.66%
United States Treasury Notes, 5.363%, 7/31/20245.31%1.41%
United States Treasury Notes, 5.495%, 4/30/20255.37%1.08%
United States Treasury Notes, 5.496%, 10/31/20255.41%1.05%
United States Treasury Bills, 5.125%, 10/3/20245.25%0.99%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.95%
United States Treasury Notes, 5.466%, 10/31/20245.33%0.64%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.54%
United States Treasury Bills, 5.020%, 7/25/20245.11%0.53%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.52%
United States Treasury Bills, 5.100%, 8/22/20245.20%0.52%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.52%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.52%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.52%
United States Treasury Bills, 5.045%, 7/5/20244.92%0.45%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.44%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.34%
United States Treasury Bills, 5.030%, 7/11/20244.99%0.23%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.21%
United States Treasury Bills, 5.225%, 7/2/20244.87%0.17%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.13%