Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet assets
$1.4M
Expense ratio
0.87%
WAM
40
WAL
103
Minimum
$1.5K
Holding details
24% Treasuries
12% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
46% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.410%, 7/1/2025 | 857449004 | 7/1/2025 | 4.47% | $1,000,000,000 | 17.47% | |
BofA Securities, Inc., REPO, 4.400%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.46% | $335,998,000 | 5.87% | |
Barclays Bank plc, REPO, 4.400%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.46% | $333,000,000 | 5.82% | |
ABN Amro Bank NV, REPO, 4.430%, 7/1/2025 | 00699Q009 | 7/1/2025 | 4.49% | $211,500,000 | 3.70% | |
BMO Bank, N.A., REPO, 4.400%, 7/1/2025 | 932CQA007 | 7/1/2025 | 4.46% | $200,000,000 | 3.49% | |
BNP Paribas SA, REPO, 4.400%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.46% | $100,000,000 | 1.75% | |
Citigroup Global Markets, Inc., REPO, 4.400%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.46% | $100,000,000 | 1.75% | |
BofA Securities, Inc., REPO, 4.440%, 7/14/2025 | 983JVMII0 | 7/14/2025 | 4.50% | $100,000,000 | 1.75% | |
Natixis Financial Products LLC, REPO, 4.330%, 7/31/2025 | 45099F004 | 7/31/2025 | 4.39% | $100,000,000 | 1.75% | |
Wells Fargo Securities LLC, REPO, 4.390%, 8/18/2025 | 930NXW009 | 8/18/2025 | 4.45% | $60,000,000 | 1.05% | |
ABN Amro Bank NV, REPO, 4.430%, 7/1/2025 | 00699Q009 | 7/1/2025 | 4.49% | $50,000,000 | 0.87% | |
HSBC Securities (USA), Inc., REPO, 4.400%, 7/1/2025 | 643996002 | 7/1/2025 | 4.46% | $50,000,000 | 0.87% | |
Citigroup Global Markets, Inc., REPO, 4.390%, 8/26/2025 | 99CBF2906 | 8/26/2025 | 4.45% | $25,000,000 | 0.44% | |
United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $119,180,304 | 2.08% | |
United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.25% | $117,589,485 | 2.05% | |
United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.28% | $84,875,980 | 1.48% | |
United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.25% | $74,025,900 | 1.29% | |
United States Treasury Notes, 4.400%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.39% | $71,993,520 | 1.26% | |
United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 3.96% | $64,880,400 | 1.13% | |
United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.00% | $64,000,000 | 1.12% | |
United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $61,559,820 | 1.08% | |
United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.35% | $59,976,600 | 1.05% | |
United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.26% | $59,252,400 | 1.04% | |
United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $58,881,600 | 1.03% | |
United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.05% | $58,298,400 | 1.02% | |
United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $56,039,020 | 0.98% | |
United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $49,140,000 | 0.86% | |
United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.06% | $34,906,900 | 0.61% | |
United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $31,550,014 | 0.55% | |
United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.23% | $29,484,000 | 0.52% | |
United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.34% | $30,015,900 | 0.52% | |
United States Treasury Bills, 3.940%, 6/11/2026 | 912797QX8 | 6/11/2026 | 3.96% | $28,904,700 | 0.51% | |
United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.29% | $26,792,370 | 0.47% | |
United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.23% | $26,450,820 | 0.46% | |
United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $25,027,889 | 0.44% | |
United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 3.84% | $23,974,800 | 0.42% | |
United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $24,154,750 | 0.42% | |
United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $17,803,014 | 0.31% | |
United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.22% | $16,697,230 | 0.29% | |
United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $14,789,069 | 0.26% | |
United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.26% | $15,016,454 | 0.26% | |
United States Treasury Notes, 0.625%, 7/31/2026 | 91282CCP4 | 7/31/2026 | 3.98% | $11,576,719 | 0.20% | |
United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $10,845,317 | 0.19% | |
United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.30% | $8,901,507 | 0.16% | |
United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 4.05% | $8,771,400 | 0.15% | |
United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $5,915,628 | 0.10% | |
United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $5,797,140 | 0.10% | |
Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.60% | $39,957,600 | 0.70% | |
Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.36% | $35,006,650 | 0.61% | |
Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.69% | $30,941,100 | 0.54% | |
Federal Home Loan Bank System Floating Rate Notes, 4.455%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.35% | $30,004,800 | 0.52% | |
Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.38% | $30,004,800 | 0.52% | |
Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.65% | $29,948,100 | 0.52% | |
Federal Home Loan Bank System Floating Rate Notes, 4.410%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.35% | $25,001,500 | 0.44% | |
Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.38% | $25,000,000 | 0.44% | |
Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.30% | $24,999,750 | 0.44% | |
Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.59% | $24,960,750 | 0.44% | |
Federal Home Loan Bank System Notes, 4.380%, 3/23/2026 | 3130B5AZ1 | 3/23/2026 | 4.57% | $24,966,250 | 0.44% | |
Federal Home Loan Bank System Notes, 4.445%, 6/18/2026 | 3130B6KN5 | 6/18/2026 | 4.47% | $24,995,000 | 0.44% | |
Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.50% | $23,957,760 | 0.42% | |
Federal Home Loan Bank System Floating Rate Notes, 4.550%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.35% | $20,009,844 | 0.35% | |
Federal Home Loan Bank System Floating Rate Notes, 4.545%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.37% | $20,013,904 | 0.35% | |
Federal Farm Credit System Floating Rate Notes, 4.500%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.46% | $20,004,041 | 0.35% | |
Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.45% | $19,984,400 | 0.35% | |
Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.47% | $19,983,800 | 0.35% | |
Federal Farm Credit System Floating Rate Notes, 4.495%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.49% | $19,999,800 | 0.35% | |
Federal Farm Credit System Floating Rate Notes, 4.485%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.48% | $20,000,600 | 0.35% | |
Federal Home Loan Bank System Floating Rate Notes, 4.465%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.46% | $19,000,000 | 0.33% | |
Federal Farm Credit System Floating Rate Notes, 4.540%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.47% | $18,012,960 | 0.31% | |
Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 4.38% | $15,000,000 | 0.26% | |
Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.59% | $14,980,950 | 0.26% | |
Federal National Mortgage Association Floating Rate Notes, 4.490%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $15,009,000 | 0.26% | |
Federal Farm Credit System Floating Rate Notes, 4.515%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.47% | $15,005,850 | 0.26% | |
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.48% | $15,009,900 | 0.26% | |
Federal Home Loan Bank System Floating Rate Notes, 4.535%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.44% | $15,016,491 | 0.26% | |
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.485%, 6/16/2027 | 3134HBVX6 | 6/16/2027 | 4.49% | $15,000,150 | 0.26% | |
Federal Farm Credit System Floating Rate Notes, 4.495%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.45% | $14,004,760 | 0.24% | |
Federal Home Loan Bank System Floating Rate Notes, 4.575%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.53% | $14,005,600 | 0.24% | |
Federal National Mortgage Association Floating Rate Notes, 4.530%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.45% | $13,012,220 | 0.23% | |
Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.46% | $13,000,390 | 0.23% | |
Federal Farm Credit System Floating Rate Notes, 4.480%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.37% | $12,005,760 | 0.21% | |
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.530%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.49% | $12,011,400 | 0.21% | |
Federal Home Loan Bank System Floating Rate Notes, 4.550%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.27% | $11,001,321 | 0.19% | |
Federal Home Loan Bank System Floating Rate Notes, 4.510%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.52% | $10,997,250 | 0.19% | |
Federal Farm Credit System Floating Rate Notes, 4.550%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.21% | $10,000,812 | 0.17% | |
Federal Farm Credit System Floating Rate Notes, 4.545%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.34% | $10,002,882 | 0.17% | |
Federal Home Loan Bank System Floating Rate Notes, 4.395%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 4.37% | $9,999,900 | 0.17% | |
Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.38% | $10,001,600 | 0.17% | |
Federal Farm Credit System Floating Rate Notes, 4.470%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.41% | $10,002,000 | 0.17% | |
Federal Home Loan Bank System Floating Rate Notes, 4.490%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.43% | $10,003,900 | 0.17% | |
Federal Farm Credit System Floating Rate Notes, 4.510%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.44% | $10,006,700 | 0.17% | |
Federal National Mortgage Association Floating Rate Notes, 4.530%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.45% | $10,010,000 | 0.17% | |
Federal National Mortgage Association Floating Rate Notes, 4.530%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.44% | $10,011,600 | 0.17% | |
Federal Home Loan Bank System Floating Rate Notes, 4.490%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.44% | $9,003,870 | 0.16% | |
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.48% | $9,005,580 | 0.16% | |
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.500%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.42% | $8,004,880 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 4.490%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $8,004,080 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 4.530%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.43% | $8,008,069 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.48% | $8,005,440 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 4.535%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.53% | $8,000,000 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, 4.550%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.21% | $7,000,990 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, 4.525%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.44% | $7,006,650 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, 4.535%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.48% | $7,004,340 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, 4.480%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.48% | $6,999,930 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, 4.445%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.42% | $6,000,240 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 4.500%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.46% | $6,002,160 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.47% | $6,000,000 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 4.505%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.50% | $6,000,000 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, 4.455%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.33% | $5,000,450 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.475%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.39% | $5,002,850 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.495%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $5,001,150 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.490%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.46% | $5,000,900 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.540%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.48% | $5,003,850 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.45% | $5,000,950 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, 4.530%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.44% | $4,003,920 | 0.07% | |
Federal Farm Credit System Floating Rate Notes, 4.520%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.44% | $3,002,550 | 0.05% | |
Federal Farm Credit System Floating Rate Notes, 4.515%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.44% | $2,001,480 | 0.03% | |
Federal Farm Credit System Floating Rate Notes, 4.445%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.45% | $1,999,740 | 0.03% | |
Barclays Bank plc, REPO, 4.390%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.45% | $250,000,000 | 4.37% | |
BNP Paribas SA, REPO, 4.390%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.45% | $198,119,000 | 3.46% | |
BofA Securities, Inc., REPO, 4.390%, 7/1/2025 | 983JVMII0 | 7/1/2025 | 4.45% | $150,000,000 | 2.62% | |
BNP Paribas SA, REPO, 4.390%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.45% | $71,000,000 | 1.24% | |
Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.10% | $16,651,741 | 0.29% |