Federated Hermes Government Reserves Fund P
GRFXX
GovernmentInstitutional7-day Yield
#708
4.37%
as of 7/25/2024
Net assets
$6.2B
Expense ratio
1.02%
WAM
42
WAL
102
Minimum
$500
Holding details
19% Treasuries
12% Treasury Repos
17% Agency Coupon Securities
4% Agency Zero Coupon
49% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 7/1/2024 | 857449004 | 7/1/2024 | 5.39% | $1,550,000,000 | 24.16% | |
| Citigroup Global Markets, Inc., REPO, 5.330%, 7/1/2024 | 99CBF2906 | 7/1/2024 | 5.40% | $780,000,000 | 12.16% | |
| BofA Securities, Inc., REPO, 5.330%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.40% | $292,073,000 | 4.55% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 7/9/2024 | 99CBF2906 | 7/9/2024 | 5.42% | $200,000,000 | 3.12% | |
| Wells Fargo Securities LLC, REPO, 5.350%, 7/2/2024 | 930NXW009 | 7/2/2024 | 5.42% | $75,000,000 | 1.17% | |
| ABN Amro Bank NV, REPO, 5.340%, 7/1/2024 | 00699Q009 | 7/1/2024 | 5.41% | $60,000,000 | 0.94% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/2/2024 | 99CBF2906 | 8/2/2024 | 5.48% | $60,000,000 | 0.94% | |
| HSBC Securities (USA), Inc., REPO, 5.330%, 7/1/2024 | 643996002 | 7/1/2024 | 5.40% | $50,000,000 | 0.78% | |
| BMO Capital Markets Corp., REPO, 5.340%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.41% | $50,000,000 | 0.78% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/2024 | 99CBF2906 | 8/19/2024 | 5.48% | $50,000,000 | 0.78% | |
| United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $168,154,844 | 2.62% | |
| United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $117,630,770 | 1.83% | |
| United States Treasury Notes, 5.342%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.31% | $99,979,921 | 1.56% | |
| United States Treasury Notes, 5.474%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $76,043,464 | 1.19% | |
| United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $74,057,720 | 1.15% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $70,040,613 | 1.09% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $67,424,291 | 1.05% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $45,757,920 | 0.71% | |
| United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $45,015,843 | 0.70% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $38,316,698 | 0.60% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $36,908,096 | 0.58% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $37,369,375 | 0.58% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $37,173,240 | 0.58% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $36,720,766 | 0.57% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $36,681,191 | 0.57% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $36,633,038 | 0.57% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $31,981,369 | 0.50% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $30,967,280 | 0.48% | |
| United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $29,992,800 | 0.47% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $23,920,750 | 0.37% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $15,976,733 | 0.25% | |
| United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $15,021,075 | 0.23% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $11,998,253 | 0.19% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $9,568,300 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.470%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.27% | $40,018,937 | 0.62% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.53% | $34,981,100 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 5.82% | $34,950,885 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.45% | $34,921,511 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.45% | $34,915,426 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.41% | $34,920,221 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $34,922,763 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.48% | $34,924,071 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.46% | $34,924,773 | 0.54% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.48% | $31,924,160 | 0.50% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.33% | $30,691,097 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.41% | $29,924,826 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.55% | $29,981,400 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 7/26/2024 | 3130AST90 | 7/26/2024 | 5.15% | $25,001,965 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.25% | $25,009,007 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.360%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 5.34% | $24,999,750 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $25,007,047 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $24,766,526 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.44% | $25,015,395 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.550%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.52% | $23,010,136 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 5.425%, 7/1/2024 | 3133ENK25 | 7/1/2024 | 3.62% | $22,000,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.445%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.33% | $20,004,908 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $20,005,821 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.49% | $19,999,545 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $20,011,637 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.44% | $20,020,630 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $20,006,564 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.425%, 7/22/2024 | 3133ENB82 | 7/22/2024 | 5.12% | $18,000,982 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 4.85% | $15,000,036 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.08% | $15,001,454 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.360%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.31% | $15,002,100 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.540%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.51% | $15,002,670 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.425%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.41% | $15,000,150 | 0.23% | |
| Federal National Mortgage Association Floating Rate Notes, 5.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $14,999,850 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 5.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $14,006,020 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.34% | $12,001,501 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.510%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.36% | $12,008,348 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.38% | $12,006,600 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.35% | $11,003,446 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.41% | $11,008,841 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.470%, 7/9/2024 | 3133EN5L0 | 7/9/2024 | 4.91% | $10,000,186 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 7/18/2024 | 3133ENT83 | 7/18/2024 | 5.12% | $10,000,244 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.465%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.38% | $10,003,735 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.39% | $10,009,964 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.46% | $10,003,560 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $10,000,000 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.43% | $10,001,200 | 0.16% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.49% | $8,994,976 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $9,003,960 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $8,000,000 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.40% | $7,005,684 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $6,000,000 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.390%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.38% | $4,999,300 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $5,002,676 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.510%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.44% | $5,003,751 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.43% | $5,000,650 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $5,000,600 | 0.08% | |
| BNP Paribas SA, REPO, 5.310%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.38% | $302,000,000 | 4.71% | |
| BofA Securities, Inc., REPO, 5.320%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.39% | $150,000,000 | 2.34% | |
| BNP Paribas SA, REPO, 5.370%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.44% | $100,000,000 | 1.56% | |
| Barclays Bank plc, REPO, 5.320%, 7/1/2024 | 0673PA005 | 7/1/2024 | 5.39% | $86,237,000 | 1.34% | |
| BNP Paribas SA, REPO, 5.310%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.38% | $66,000,000 | 1.03% | |
| BNP Paribas SA, REPO, 5.370%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.44% | $50,000,000 | 0.78% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.18% | $33,940,180 | 0.53% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.24% | $29,109,838 | 0.45% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/2024 | 313384A33 | 7/31/2024 | 5.36% | $25,874,994 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.18% | $24,239,545 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.24% | $18,252,641 | 0.28% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.24% | $15,536,391 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.18% | $15,515,511 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.19% | $15,469,264 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $14,717,929 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.24% | $7,664,490 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.33% | $6,894,650 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $6,887,627 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.34% | $6,880,603 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.34% | $6,875,587 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.27% | $6,868,367 | 0.11% |