Federated Hermes Government Reserves Fund P
GRFXX
GovernmentInstitutional7-day Yield
#701
4.32%
as of 9/5/2024
Net assets
$6.1B
Expense ratio
1.02%
WAM
38
WAL
96
Minimum
$500
Holding details
18% Treasuries
12% Treasury Repos
16% Agency Coupon Securities
4% Agency Zero Coupon
50% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.350%, 8/1/2024 | 857449004 | 8/1/2024 | 5.42% | $1,550,000,000 | 24.39% | |
| BMO Bank, N.A., REPO, 5.350%, 8/1/2024 | 932CQA007 | 8/1/2024 | 5.42% | $700,000,000 | 11.01% | |
| ABN Amro Bank NV, REPO, 5.350%, 8/1/2024 | 00699Q009 | 8/1/2024 | 5.42% | $200,000,000 | 3.15% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 8/8/2024 | 99CBF2906 | 8/8/2024 | 5.42% | $200,000,000 | 3.15% | |
| BofA Securities, Inc., REPO, 5.350%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.42% | $155,815,000 | 2.45% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.42% | $90,000,000 | 1.42% | |
| Wells Fargo Securities LLC, REPO, 5.350%, 8/6/2024 | 930NXW009 | 8/6/2024 | 5.42% | $75,000,000 | 1.18% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/2/2024 | 99CBF2906 | 8/2/2024 | 5.48% | $60,000,000 | 0.94% | |
| ABN Amro Bank NV, REPO, 5.350%, 8/1/2024 | 00699Q009 | 8/1/2024 | 5.42% | $50,000,000 | 0.79% | |
| BMO Capital Markets Corp., REPO, 5.340%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.41% | $50,000,000 | 0.79% | |
| HSBC Securities (USA), Inc., REPO, 5.350%, 8/1/2024 | 643996002 | 8/1/2024 | 5.42% | $50,000,000 | 0.79% | |
| Wells Fargo Securities LLC, REPO, 5.390%, 8/15/2024 | 930NXW009 | 8/15/2024 | 5.46% | $50,000,000 | 0.79% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/2024 | 99CBF2906 | 8/19/2024 | 5.48% | $50,000,000 | 0.79% | |
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $168,058,770 | 2.64% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $117,575,197 | 1.85% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $83,896,688 | 1.32% | |
| United States Treasury Notes, 5.382%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.36% | $76,012,788 | 1.20% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $74,019,240 | 1.16% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $70,357,317 | 1.11% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $67,820,794 | 1.07% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 5.26% | $62,186,324 | 0.98% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $46,060,800 | 0.72% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $45,001,955 | 0.71% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $41,948,344 | 0.66% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $38,493,775 | 0.61% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $37,427,520 | 0.59% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $36,886,256 | 0.58% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $36,848,168 | 0.58% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $31,122,438 | 0.49% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $30,458,007 | 0.48% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $30,258,056 | 0.48% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $29,987,700 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $27,152,722 | 0.43% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $24,069,750 | 0.38% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 5.13% | $15,602,080 | 0.25% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $15,016,153 | 0.24% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $9,627,900 | 0.15% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $6,915,965 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.355%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 5.29% | $50,022,000 | 0.79% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.18% | $40,015,883 | 0.63% | |
| Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 6.05% | $34,929,964 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.41% | $34,938,741 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.51% | $34,915,920 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.37% | $34,940,556 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.44% | $34,939,083 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.43% | $34,945,476 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.42% | $34,943,990 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.470%, 6/18/2025 | 3130B1GS0 | 6/18/2025 | 5.49% | $34,993,000 | 0.55% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.62% | $31,901,120 | 0.50% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.33% | $30,693,860 | 0.48% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.36% | $29,945,956 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.51% | $29,990,100 | 0.47% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.24% | $25,005,862 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/3/2024 | 3130B1B30 | 12/3/2024 | 5.25% | $25,003,500 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.28% | $25,012,580 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 5.25% | $25,017,750 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.40% | $24,768,685 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.41% | $25,021,519 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.540%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.48% | $23,015,035 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.36% | $20,030,198 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.485%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.36% | $20,029,043 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.41% | $20,022,010 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.435%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.30% | $20,006,322 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.24% | $20,007,785 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.40% | $20,010,533 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.47% | $15,000,000 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.25% | $15,002,100 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.530%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.48% | $15,003,716 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.38% | $15,004,800 | 0.24% | |
| Federal National Mortgage Association Floating Rate Notes, 5.430%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 5.41% | $15,004,200 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.455%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 5.41% | $15,010,800 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.40% | $14,005,600 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.22% | $12,000,708 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.30% | $12,010,620 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $12,001,920 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.25% | $11,006,451 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.37% | $11,012,664 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.455%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.27% | $10,007,641 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.37% | $10,011,148 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.35% | $10,012,269 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.38% | $10,002,400 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.39% | $10,004,500 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $9,999,900 | 0.16% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.26% | $9,000,240 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.41% | $9,002,520 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.41% | $8,002,240 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.34% | $7,008,138 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.41% | $6,002,880 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.32% | $5,000,750 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.35% | $5,003,680 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.41% | $5,004,176 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.39% | $5,001,950 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.40% | $5,001,650 | 0.08% | |
| BNP Paribas SA, REPO, 5.330%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.40% | $177,000,000 | 2.79% | |
| Barclays Capital, Inc., REPO, 5.330%, 8/1/2024 | 068992007 | 8/1/2024 | 5.40% | $150,000,000 | 2.36% | |
| BofA Securities, Inc., REPO, 5.340%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.41% | $150,000,000 | 2.36% | |
| BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.43% | $100,000,000 | 1.57% | |
| Barclays Bank plc, REPO, 5.340%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.41% | $70,769,000 | 1.11% | |
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $50,000,000 | 0.79% | |
| BNP Paribas SA, REPO, 5.330%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.40% | $50,000,000 | 0.79% | |
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $50,000,000 | 0.79% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.02% | $34,123,697 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 5.260%, 9/20/2024 | 313384G60 | 9/20/2024 | 5.37% | $29,777,100 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.14% | $29,259,750 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.03% | $24,370,722 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.14% | $18,346,419 | 0.29% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.14% | $15,616,167 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.02% | $15,599,404 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.03% | $15,554,418 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.19% | $14,790,417 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.97% | $9,693,889 | 0.15% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.14% | $7,703,985 | 0.12% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.26% | $6,928,320 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.26% | $6,921,351 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.27% | $6,914,382 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.27% | $6,909,404 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.19% | $6,902,194 | 0.11% |