Federated Hermes Government Reserves Fund P

GRFXX

GovernmentInstitutional
7-day Yield
#697
4.36%
as of 2/22/2024
Net assets
$7.1B
Expense ratio
1.02%
WAM
30
WAL
94
Minimum
$500
Holding details
20% Treasuries
9% Treasury Repos
22% Agency Securities
49% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 2/1/20245.39%13.60%
BofA Securities, Inc., REPO, 5.320%, 2/1/20245.39%7.83%
BMO Bank, N.A., REPO, 5.320%, 2/1/20245.39%5.44%
Citigroup Global Markets, Inc., REPO, 5.320%, 2/1/20245.39%4.08%
Citigroup Global Markets, Inc., REPO, 5.350%, 2/5/20245.42%3.40%
ABN Amro Bank NV, REPO, 5.320%, 2/1/20245.39%2.72%
BNP Paribas SA, REPO, 5.350%, 2/14/20245.42%2.72%
Citigroup Global Markets, Inc., REPO, 5.350%, 2/8/20245.42%2.04%
BofA Securities, Inc., REPO, 5.350%, 3/21/20245.42%1.36%
BofA Securities, Inc., REPO, 5.350%, 3/21/20245.42%1.36%
Wells Fargo Securities LLC, REPO, 5.350%, 3/28/20245.42%1.36%
ABN Amro Bank NV, REPO, 5.320%, 2/1/20245.39%0.68%
HSBC Securities (USA), Inc., REPO, 5.310%, 2/1/20245.38%0.68%
Wells Fargo Securities LLC, REPO, 5.340%, 2/15/20245.41%0.68%
Wells Fargo Securities LLC, REPO, 5.430%, 3/13/20245.51%0.68%
Citigroup Global Markets, Inc., REPO, 5.400%, 4/1/20245.48%0.34%
Citigroup Global Markets, Inc., REPO, 5.410%, 4/29/20245.49%0.34%
Wells Fargo Securities LLC, REPO, 5.430%, 2/27/20245.51%0.27%
Federal Home Loan Bank System Discount Notes, 5.310%, 2/2/20245.31%0.68%
Federal Home Loan Bank System Notes, 5.280%, 5/7/20245.59%0.68%
Federal Home Loan Bank System Notes, 5.160%, 2/16/20245.32%0.55%
Federal Farm Credit System Floating Rate Notes, 5.440%, 11/1/20245.31%0.54%
Federal Home Loan Bank System Notes, 5.640%, 11/1/20245.54%0.54%
Federal Home Loan Bank System Notes, 5.535%, 1/3/20255.63%0.54%
Federal Home Loan Bank System Notes, 5.630%, 10/22/20245.60%0.48%
Federal Home Loan Bank System Notes, 5.640%, 11/18/20245.60%0.48%
Federal Home Loan Bank System Notes, 5.510%, 12/16/20245.60%0.48%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.00%0.48%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.09%0.48%
Federal Home Loan Bank System Notes, 5.585%, 10/11/20245.90%0.47%
Federal Farm Credit System Floating Rate Notes, 5.355%, 3/8/20245.22%0.41%
Federal Home Loan Bank System Notes, 5.340%, 4/23/20245.87%0.41%
Federal Home Loan Bank System Notes, 4.980%, 2/20/20245.38%0.34%
Federal Home Loan Bank System Notes, 5.420%, 3/1/20245.28%0.34%
Federal Farm Credit System Floating Rate Notes, 5.350%, 3/4/20245.19%0.34%
Federal Home Loan Bank System Notes, 5.350%, 4/24/20245.85%0.34%
Federal Farm Credit System Floating Rate Notes, 5.390%, 5/28/20245.26%0.34%
Federal Home Loan Bank System Notes, 5.360%, 6/11/20245.42%0.34%
Federal Home Loan Mortgage Corp. Notes, 5.410%, 6/14/20245.76%0.34%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20245.61%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.410%, 7/26/20245.33%0.34%
Federal Home Loan Bank System Notes, 5.640%, 9/16/20245.73%0.34%
Federal Farm Credit System Floating Rate Notes, 5.410%, 10/7/20245.34%0.34%
Federal Farm Credit System Floating Rate Notes, 5.410%, 12/30/20245.35%0.34%
Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/20255.44%0.34%
Federal Farm Credit System Floating Rate Notes, 5.475%, 10/3/20255.44%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.520%, 12/26/20255.47%0.31%
Federal Farm Credit System Floating Rate Notes, 5.395%, 7/1/20245.32%0.30%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/7/20245.00%0.27%
Federal Home Loan Bank System Notes, 5.000%, 2/21/20245.25%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 3/1/20245.01%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 6/28/20245.32%0.27%
Federal Farm Credit System Floating Rate Notes, 5.410%, 9/19/20245.39%0.27%
Federal Farm Credit System Floating Rate Notes, 5.430%, 10/25/20245.40%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.415%, 10/28/20245.35%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.410%, 11/27/20245.33%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 10/20/20255.47%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.465%, 12/8/20255.46%0.27%
Federal Farm Credit System Floating Rate Notes, 5.485%, 12/11/20255.44%0.27%
Federal Farm Credit System Floating Rate Notes, 5.395%, 7/22/20245.33%0.24%
Federal Home Loan Bank System Notes, 5.580%, 8/14/20245.72%0.22%
Federal Farm Credit System Floating Rate Notes, 5.415%, 10/4/20245.39%0.22%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20254.68%0.21%
Federal Farm Credit System Floating Rate Notes, 5.370%, 7/8/20245.32%0.20%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/1/20245.27%0.20%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20244.80%0.20%
Federal Farm Credit System Floating Rate Notes, 5.510%, 6/9/20255.45%0.20%
Federal Farm Credit System Floating Rate Notes, 5.355%, 6/3/20245.29%0.19%
Federal Farm Credit System Floating Rate Notes, 5.385%, 3/6/20245.20%0.16%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 4/1/20245.30%0.16%
Federal Farm Credit System Floating Rate Notes, 5.400%, 9/16/20245.32%0.16%
Federal Farm Credit System Floating Rate Notes, 5.405%, 12/6/20245.37%0.16%
Federal Farm Credit System Floating Rate Notes, 5.480%, 1/23/20255.38%0.16%
Federal Farm Credit System Floating Rate Notes, 5.410%, 2/3/20255.35%0.15%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 7/30/20255.43%0.15%
Federal Farm Credit System Floating Rate Notes, 5.355%, 2/20/20244.87%0.14%
Federal Farm Credit System Floating Rate Notes, 5.370%, 2/22/20244.90%0.14%
Federal Farm Credit System Floating Rate Notes, 5.360%, 4/12/20245.30%0.14%
Federal Farm Credit System Floating Rate Notes, 5.390%, 4/26/20245.32%0.14%
Federal Home Loan Bank System Notes, 5.360%, 5/10/20245.97%0.14%
Federal Farm Credit System Floating Rate Notes, 5.395%, 5/15/20245.24%0.14%
Federal Farm Credit System Floating Rate Notes, 5.400%, 5/21/20245.25%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 6/17/20245.31%0.14%
Federal Home Loan Mortgage Corp. Notes, 5.420%, 6/17/20245.78%0.14%
Federal Farm Credit System Floating Rate Notes, 5.440%, 7/9/20245.31%0.14%
Federal Farm Credit System Floating Rate Notes, 5.405%, 7/18/20245.33%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.435%, 2/20/20255.35%0.14%
Federal Farm Credit System Floating Rate Notes, 5.470%, 7/21/20255.41%0.14%
Federal Farm Credit System Floating Rate Notes, 5.465%, 9/5/20255.43%0.14%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20244.77%0.12%
Federal Home Loan Bank System Notes, 5.480%, 9/11/20245.51%0.11%
Federal Farm Credit System Floating Rate Notes, 5.350%, 2/9/20245.00%0.10%
Federal Farm Credit System Floating Rate Notes, 5.470%, 8/4/20255.39%0.10%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20244.80%0.09%
Federal Home Loan Bank System Discount Notes, 5.320%, 3/13/20245.35%0.07%
Federal Farm Credit System Floating Rate Notes, 5.430%, 6/20/20255.43%0.07%
Federal Farm Credit System Floating Rate Notes, 5.480%, 9/19/20255.46%0.07%
United States Treasury Notes, 5.480%, 1/31/20255.46%2.29%
United States Treasury Notes, 5.205%, 4/30/20245.35%1.92%
United States Treasury Notes, 5.405%, 7/31/20255.49%1.60%
United States Treasury Notes, 5.317%, 7/31/20245.42%1.36%
United States Treasury Notes, 5.449%, 4/30/20255.47%1.03%
United States Treasury Bills, 5.270%, 2/22/20245.12%1.02%
United States Treasury Notes, 5.450%, 10/31/20255.49%1.01%
United States Treasury Bills, 5.335%, 2/27/20245.16%0.68%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.67%
United States Treasury Bills, 5.275%, 2/13/20244.94%0.65%
United States Treasury Notes, 5.420%, 10/31/20245.45%0.61%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.60%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.51%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.51%
United States Treasury Bills, 5.285%, 2/27/20245.16%0.50%
United States Treasury Bills, 5.020%, 7/25/20245.14%0.50%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.49%
United States Treasury Bills, 5.290%, 2/6/20245.29%0.48%
United States Treasury Bills, 5.225%, 4/18/20245.27%0.48%
United States Treasury Bills, 5.285%, 3/5/20245.20%0.47%
United States Treasury Bills, 5.285%, 3/12/20245.24%0.45%
United States Treasury Bills, 5.285%, 2/15/20244.99%0.44%
United States Treasury Bills, 5.045%, 7/5/20245.19%0.43%
United States Treasury Bills, 5.260%, 3/26/20245.29%0.41%
United States Treasury Bills, 5.285%, 2/8/20244.58%0.27%
United States Treasury Bills, 5.030%, 7/11/20245.16%0.21%
United States Treasury Bills, 5.220%, 4/23/20245.28%0.20%
BNP Paribas SA, REPO, 5.310%, 2/1/20245.38%3.24%
Barclays Capital, Inc., REPO, 5.290%, 2/1/20245.36%2.04%
BofA Securities, Inc., REPO, 5.310%, 2/1/20245.38%2.04%
BNP Paribas SA, REPO, 5.310%, 2/1/20245.38%1.95%