Federated Hermes Government Reserves Fund F

GRGXX

GovernmentInstitutional
7-day Yield
#635
3.83%
as of 12/5/2024
Net assets
$1.2M
Expense ratio
0.87%
WAM
38
WAL
97
Minimum
$1.5K
Holding details
24% Treasuries
11% Treasury Repos
21% Agency Coupon Securities
4% Agency Zero Coupon
41% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/20244.93%24.17%
ABN Amro Bank NV, REPO, 4.880%, 11/1/20244.95%3.12%
BMO Bank, N.A., REPO, 4.860%, 11/1/20244.93%3.12%
Citigroup Global Markets, Inc., REPO, 4.870%, 11/8/20244.94%3.12%
Natixis Financial Products LLC, REPO, 4.860%, 11/8/20244.93%1.56%
Wells Fargo Securities LLC, REPO, 4.850%, 11/5/20244.92%1.17%
Citigroup Global Markets, Inc., REPO, 4.720%, 1/17/20254.79%0.94%
ABN Amro Bank NV, REPO, 4.880%, 11/1/20244.95%0.78%
HSBC Securities (USA), Inc., REPO, 4.860%, 11/1/20244.93%0.78%
Wells Fargo Securities LLC, REPO, 4.850%, 11/4/20244.92%0.78%
Citigroup Global Markets, Inc., REPO, 5.230%, 11/7/20245.30%0.78%
Wells Fargo Securities LLC, REPO, 5.230%, 11/8/20245.30%0.78%
BofA Securities, Inc., REPO, 4.860%, 11/1/20244.93%0.65%
United States Treasury Notes, 4.742%, 1/31/20254.64%2.62%
United States Treasury Bills, 4.555%, 12/31/20244.56%1.86%
United States Treasury Notes, 4.667%, 7/31/20254.74%1.83%
United States Treasury Bills, 4.990%, 12/10/20244.56%1.46%
United States Treasury Bills, 4.655%, 12/3/20244.53%1.24%
United States Treasury Notes, 4.711%, 4/30/20254.73%1.19%
United States Treasury Bills, 4.445%, 2/25/20254.53%1.15%
United States Treasury Notes, 4.712%, 10/31/20254.75%1.15%
United States Treasury Bills, 4.915%, 4/17/20254.46%1.07%
United States Treasury Bills, 5.090%, 12/3/20244.53%0.98%
United States Treasury Bills, 4.430%, 3/4/20254.56%0.85%
United States Treasury Bills, 4.515%, 1/16/20254.53%0.80%
United States Treasury Bills, 4.490%, 1/30/20254.51%0.77%
United States Treasury Bills, 4.510%, 1/23/20254.51%0.75%
United States Treasury Bills, 4.915%, 6/12/20254.33%0.73%
United States Treasury Bills, 4.870%, 12/31/20244.56%0.70%
United States Treasury Notes, 0.250%, 6/30/20254.39%0.59%
United States Treasury Bills, 4.695%, 2/20/20254.52%0.49%
United States Treasury Bills, 4.990%, 1/23/20254.51%0.48%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.48%
United States Treasury Notes, 4.692%, 4/30/20264.75%0.47%
United States Treasury Bills, 4.590%, 12/24/20244.61%0.46%
United States Treasury Bills, 4.300%, 4/17/20254.46%0.40%
United States Treasury Bills, 4.935%, 5/15/20254.36%0.38%
United States Treasury Bills, 4.270%, 4/17/20254.46%0.32%
United States Treasury Bills, 4.050%, 10/2/20254.27%0.27%
United States Treasury Bills, 4.930%, 1/30/20254.51%0.25%
United States Treasury Notes, 4.787%, 1/31/20264.75%0.23%
United States Treasury Bills, 4.755%, 2/6/20254.52%0.18%
United States Treasury Bills, 4.810%, 3/20/20254.48%0.18%
United States Treasury Bills, 4.930%, 5/15/20254.36%0.15%
United States Treasury Bills, 4.070%, 10/2/20254.27%0.14%
United States Treasury Bills, 5.070%, 3/13/20254.49%0.12%
United States Treasury Bills, 5.090%, 3/13/20254.49%0.12%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 5/2/20254.76%0.78%
Federal Farm Credit System Floating Rate Notes, 4.940%, 11/1/2024-5.59%0.62%
Federal Home Loan Bank System Notes, 4.500%, 11/10/20254.65%0.59%
Federal Home Loan Bank System Notes, 5.070%, 3/7/20255.06%0.55%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.46%0.55%
Federal Home Loan Bank System Notes, 5.170%, 3/19/20255.07%0.55%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.12%0.55%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20255.51%0.55%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20254.97%0.50%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.20%0.48%
Federal Home Loan Bank System Notes, 4.625%, 3/3/20254.78%0.47%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.09%0.47%
Federal Home Loan Bank System Notes, 4.375%, 3/13/20254.82%0.47%
Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/25/20254.80%0.47%
Federal Home Loan Bank System Notes, 5.480%, 6/24/20255.56%0.47%
Federal Home Loan Bank System Floating Rate Notes, 4.875%, 9/16/20254.80%0.47%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/3/20244.67%0.39%
Federal Farm Credit System Floating Rate Notes, 4.910%, 12/30/20244.75%0.39%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/27/20254.81%0.39%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/12/20254.72%0.39%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/7/20254.79%0.39%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 4/28/20254.82%0.39%
Federal Farm Credit System Floating Rate Notes, 4.975%, 9/5/20254.91%0.39%
Federal Farm Credit System Floating Rate Notes, 4.975%, 10/3/20254.92%0.39%
Federal Home Loan Bank System Notes, 4.500%, 11/19/20254.84%0.39%
Federal Home Loan Bank System Floating Rate Notes, 5.020%, 12/26/20254.99%0.36%
Federal Home Loan Bank System Floating Rate Notes, 4.910%, 11/27/20244.50%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 4/9/20254.82%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.970%, 10/20/20254.85%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.965%, 12/8/20254.86%0.31%
Federal Farm Credit System Floating Rate Notes, 4.985%, 12/11/20254.92%0.31%
Federal Farm Credit System Floating Rate Notes, 4.920%, 4/9/20264.91%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/6/20244.69%0.23%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/22/20254.81%0.23%
Federal Home Loan Bank System Floating Rate Notes, 4.840%, 3/24/20254.80%0.23%
Federal Home Loan Bank System Floating Rate Notes, 4.850%, 5/28/20254.78%0.23%
Federal Farm Credit System Floating Rate Notes, 5.010%, 6/9/20254.98%0.23%
Federal Farm Credit System Floating Rate Notes, 4.895%, 10/1/20254.87%0.23%
Federal National Mortgage Association Floating Rate Notes, 4.910%, 6/18/20264.93%0.23%
Federal Farm Credit System Floating Rate Notes, 4.935%, 7/23/20264.92%0.23%
Federal Farm Credit System Floating Rate Notes, 4.960%, 9/17/20264.91%0.23%
Federal Home Loan Bank System Floating Rate Notes, 4.955%, 9/25/20264.95%0.23%
Federal Farm Credit System Floating Rate Notes, 4.915%, 6/12/20264.91%0.22%
Federal National Mortgage Association Floating Rate Notes, 4.950%, 10/23/20264.95%0.20%
Federal Farm Credit System Floating Rate Notes, 4.980%, 1/23/20254.78%0.19%
Federal Farm Credit System Floating Rate Notes, 4.900%, 2/2/20264.88%0.19%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.950%, 10/16/20264.90%0.19%
Federal Farm Credit System Floating Rate Notes, 4.910%, 2/3/20254.69%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/30/20254.84%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/20254.79%0.16%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/18/20254.73%0.16%
Federal Home Loan Bank System Floating Rate Notes, 4.935%, 2/20/20254.73%0.16%
Federal Farm Credit System Floating Rate Notes, 4.970%, 7/21/20254.82%0.16%
Federal Farm Credit System Floating Rate Notes, 4.965%, 9/5/20254.87%0.16%
Federal Farm Credit System Floating Rate Notes, 4.890%, 2/10/20264.88%0.16%
Federal Home Loan Bank System Floating Rate Notes, 4.910%, 5/28/20264.92%0.16%
Federal Farm Credit System Floating Rate Notes, 4.930%, 7/23/20264.92%0.16%
Federal Home Loan Bank System Floating Rate Notes, 4.910%, 6/22/20264.94%0.14%
Federal Farm Credit System Floating Rate Notes, 4.960%, 9/3/20264.94%0.14%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 1/13/20254.77%0.12%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 2/14/20254.82%0.12%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.920%, 5/7/20264.89%0.12%
Federal Farm Credit System Floating Rate Notes, 4.910%, 6/18/20264.94%0.12%
Federal Farm Credit System Floating Rate Notes, 4.950%, 8/26/20264.93%0.12%
Federal Farm Credit System Floating Rate Notes, 4.960%, 9/23/20264.96%0.12%
Federal Farm Credit System Floating Rate Notes, 4.970%, 8/4/20254.80%0.11%
Federal Farm Credit System Floating Rate Notes, 4.945%, 9/16/20264.94%0.11%
Federal Farm Credit System Floating Rate Notes, 4.955%, 10/16/20264.95%0.11%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 3/10/20254.82%0.09%
Federal Farm Credit System Floating Rate Notes, 4.920%, 6/24/20264.91%0.09%
Federal Farm Credit System Floating Rate Notes, 4.860%, 5/6/20254.81%0.08%
Federal Farm Credit System Floating Rate Notes, 4.930%, 6/20/20254.82%0.08%
Federal Farm Credit System Floating Rate Notes, 4.875%, 8/28/20254.83%0.08%
Federal Farm Credit System Floating Rate Notes, 4.980%, 9/19/20254.92%0.08%
Federal Farm Credit System Floating Rate Notes, 4.915%, 5/6/20264.89%0.08%
Federal Farm Credit System Floating Rate Notes, 4.910%, 6/5/20264.90%0.08%
Federal Farm Credit System Floating Rate Notes, 4.950%, 11/4/20264.95%0.06%
Federal Farm Credit System Floating Rate Notes, 4.940%, 8/28/20264.93%0.05%
BNP Paribas SA, REPO, 4.850%, 11/1/20244.92%2.52%
BNP Paribas SA, REPO, 4.880%, 11/1/20244.95%2.34%
BofA Securities, Inc., REPO, 4.850%, 11/1/20244.92%2.34%
BNP Paribas SA, REPO, 4.850%, 11/1/20244.92%1.93%
Barclays Capital, Inc., REPO, 4.860%, 11/1/20244.93%1.56%
Barclays Bank plc, REPO, 4.860%, 11/1/20244.93%0.28%
Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/20254.49%0.54%
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/20254.53%0.46%
Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/20254.44%0.46%
Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/20254.46%0.41%
Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/20254.49%0.39%
Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/20254.52%0.29%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20254.52%0.25%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20254.49%0.25%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20254.50%0.25%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20244.57%0.23%
Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/20244.56%0.19%
Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/20254.45%0.15%
Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/20254.53%0.12%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20244.57%0.11%