Federated Hermes Government Reserves Fund F

GRGXX

GovernmentInstitutional
7-day Yield
#430
3.51%
as of 7/8/2025
Net 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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.410%, 7/1/20254.47%17.47%
BofA Securities, Inc., REPO, 4.400%, 7/1/20254.46%5.87%
Barclays Bank plc, REPO, 4.400%, 7/1/20254.46%5.82%
ABN Amro Bank NV, REPO, 4.430%, 7/1/20254.49%3.70%
BMO Bank, N.A., REPO, 4.400%, 7/1/20254.46%3.49%
BNP Paribas SA, REPO, 4.400%, 7/1/20254.46%1.75%
Citigroup Global Markets, Inc., REPO, 4.400%, 7/1/20254.46%1.75%
BofA Securities, Inc., REPO, 4.440%, 7/14/20254.50%1.75%
Natixis Financial Products LLC, REPO, 4.330%, 7/31/20254.39%1.75%
Wells Fargo Securities LLC, REPO, 4.390%, 8/18/20254.45%1.05%
ABN Amro Bank NV, REPO, 4.430%, 7/1/20254.49%0.87%
HSBC Securities (USA), Inc., REPO, 4.400%, 7/1/20254.46%0.87%
Citigroup Global Markets, Inc., REPO, 4.390%, 8/26/20254.45%0.44%
United States Treasury Bills, 4.225%, 7/17/20253.96%2.08%
United States Treasury Notes, 4.365%, 7/31/20254.25%2.05%
United States Treasury Bills, 4.235%, 10/21/20254.28%1.48%
United States Treasury Notes, 4.410%, 10/31/20254.25%1.29%
United States Treasury Notes, 4.400%, 4/30/20274.39%1.26%
United States Treasury Bills, 4.180%, 7/17/20253.96%1.13%
United States Treasury Bills, 4.200%, 7/1/20254.00%1.12%
United States Treasury Bills, 4.025%, 1/22/20264.14%1.08%
United States Treasury Notes, 4.338%, 1/31/20274.35%1.05%
United States Treasury Bills, 4.060%, 10/16/20254.26%1.04%
United States Treasury Bills, 4.150%, 12/11/20254.23%1.03%
United States Treasury Bills, 3.945%, 3/19/20264.05%1.02%
United States Treasury Bills, 3.930%, 5/14/20263.99%0.98%
United States Treasury Bills, 4.050%, 11/28/20254.23%0.86%
United States Treasury Bills, 4.225%, 7/24/20254.06%0.61%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.55%
United States Treasury Bills, 4.190%, 11/28/20254.23%0.52%
United States Treasury Notes, 4.390%, 4/30/20264.34%0.52%
United States Treasury Bills, 3.940%, 6/11/20263.96%0.51%
United States Treasury Bills, 4.135%, 9/4/20254.29%0.47%
United States Treasury Bills, 4.070%, 12/26/20254.23%0.46%
United States Treasury Notes, 4.445%, 10/31/20264.39%0.44%
United States Treasury Bills, 4.210%, 7/10/20253.84%0.42%
United States Treasury Bills, 3.960%, 5/14/20263.99%0.42%
United States Treasury Bills, 4.050%, 10/2/20254.30%0.31%
United States Treasury Bills, 4.150%, 12/4/20254.22%0.29%
United States Treasury Bills, 4.150%, 10/30/20254.27%0.26%
United States Treasury Notes, 4.485%, 1/31/20264.26%0.26%
United States Treasury Notes, 0.625%, 7/31/20263.98%0.20%
United States Treasury Bills, 4.110%, 10/30/20254.27%0.19%
United States Treasury Bills, 4.070%, 10/2/20254.30%0.16%
United States Treasury Bills, 4.050%, 2/19/20264.05%0.15%
United States Treasury Bills, 4.105%, 10/30/20254.27%0.10%
United States Treasury Bills, 3.955%, 5/14/20263.99%0.10%
Federal Home Loan Bank System Notes, 4.420%, 2/9/20264.60%0.70%
Federal Home Loan Bank System Notes, 4.380%, 6/18/20264.36%0.61%
Federal Home Loan Bank System Notes, 4.335%, 1/14/20264.69%0.54%
Federal Home Loan Bank System Floating Rate Notes, 4.455%, 9/16/20254.35%0.52%
Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/26/20264.38%0.52%
Federal Home Loan Bank System Notes, 4.360%, 2/13/20264.65%0.52%
Federal Home Loan Bank System Floating Rate Notes, 4.410%, 10/9/20254.35%0.44%
Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/26/20254.38%0.44%
Federal Home Loan Bank System Notes, 4.370%, 2/6/20264.30%0.44%
Federal Home Loan Bank System Notes, 4.350%, 3/2/20264.59%0.44%
Federal Home Loan Bank System Notes, 4.380%, 3/23/20264.57%0.44%
Federal Home Loan Bank System Notes, 4.445%, 6/18/20264.47%0.44%
Federal Home Loan Bank System Notes, 4.340%, 4/17/20264.50%0.42%
Federal Home Loan Bank System Floating Rate Notes, 4.550%, 10/20/20254.35%0.35%
Federal Home Loan Bank System Floating Rate Notes, 4.545%, 12/8/20254.37%0.35%
Federal Farm Credit System Floating Rate Notes, 4.500%, 4/9/20264.46%0.35%
Federal Home Loan Bank System Notes, 4.360%, 5/22/20264.45%0.35%
Federal Home Loan Bank System Notes, 4.380%, 6/12/20264.47%0.35%
Federal Farm Credit System Floating Rate Notes, 4.495%, 6/4/20274.49%0.35%
Federal Farm Credit System Floating Rate Notes, 4.485%, 6/17/20274.48%0.35%
Federal Home Loan Bank System Floating Rate Notes, 4.465%, 4/9/20274.46%0.33%
Federal Farm Credit System Floating Rate Notes, 4.540%, 11/13/20264.47%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.390%, 12/11/20254.38%0.26%
Federal Home Loan Bank System Notes, 4.370%, 2/9/20264.59%0.26%
Federal National Mortgage Association Floating Rate Notes, 4.490%, 6/18/20264.42%0.26%
Federal Farm Credit System Floating Rate Notes, 4.515%, 7/23/20264.47%0.26%
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/17/20264.48%0.26%
Federal Home Loan Bank System Floating Rate Notes, 4.535%, 9/25/20264.44%0.26%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.485%, 6/16/20274.49%0.26%
Federal Farm Credit System Floating Rate Notes, 4.495%, 6/12/20264.45%0.24%
Federal Home Loan Bank System Floating Rate Notes, 4.575%, 11/4/20264.53%0.24%
Federal National Mortgage Association Floating Rate Notes, 4.530%, 10/23/20264.45%0.23%
Federal Farm Credit System Floating Rate Notes, 4.470%, 4/9/20274.46%0.23%
Federal Farm Credit System Floating Rate Notes, 4.480%, 2/2/20264.37%0.21%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.530%, 10/16/20264.49%0.21%
Federal Home Loan Bank System Floating Rate Notes, 4.550%, 7/30/20254.27%0.19%
Federal Home Loan Bank System Floating Rate Notes, 4.510%, 4/9/20274.52%0.19%
Federal Farm Credit System Floating Rate Notes, 4.550%, 7/21/20254.21%0.17%
Federal Farm Credit System Floating Rate Notes, 4.545%, 9/5/20254.34%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.395%, 12/10/20254.37%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.425%, 1/27/20264.38%0.17%
Federal Farm Credit System Floating Rate Notes, 4.470%, 2/10/20264.41%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.490%, 5/28/20264.43%0.17%
Federal Farm Credit System Floating Rate Notes, 4.510%, 7/23/20264.44%0.17%
Federal National Mortgage Association Floating Rate Notes, 4.530%, 11/20/20264.45%0.17%
Federal National Mortgage Association Floating Rate Notes, 4.530%, 12/11/20264.44%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.490%, 6/22/20264.44%0.16%
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/3/20264.48%0.16%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.500%, 5/7/20264.42%0.14%
Federal Farm Credit System Floating Rate Notes, 4.490%, 6/18/20264.43%0.14%
Federal Farm Credit System Floating Rate Notes, 4.530%, 8/26/20264.43%0.14%
Federal Farm Credit System Floating Rate Notes, 4.540%, 9/23/20264.48%0.14%
Federal Farm Credit System Floating Rate Notes, 4.535%, 1/21/20274.53%0.14%
Federal Farm Credit System Floating Rate Notes, 4.550%, 8/4/20254.21%0.12%
Federal Farm Credit System Floating Rate Notes, 4.525%, 9/16/20264.44%0.12%
Federal Farm Credit System Floating Rate Notes, 4.535%, 10/16/20264.48%0.12%
Federal Farm Credit System Floating Rate Notes, 4.480%, 3/11/20274.48%0.12%
Federal Farm Credit System Floating Rate Notes, 4.445%, 2/13/20264.42%0.10%
Federal Farm Credit System Floating Rate Notes, 4.500%, 6/24/20264.46%0.10%
Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/20274.47%0.10%
Federal Farm Credit System Floating Rate Notes, 4.505%, 5/27/20274.50%0.10%
Federal Farm Credit System Floating Rate Notes, 4.455%, 8/28/20254.33%0.09%
Federal Farm Credit System Floating Rate Notes, 4.475%, 3/20/20264.39%0.09%
Federal Farm Credit System Floating Rate Notes, 4.495%, 5/6/20264.45%0.09%
Federal Farm Credit System Floating Rate Notes, 4.490%, 6/5/20264.46%0.09%
Federal Farm Credit System Floating Rate Notes, 4.540%, 12/4/20264.48%0.09%
Federal Farm Credit System Floating Rate Notes, 4.470%, 3/11/20274.45%0.09%
Federal Farm Credit System Floating Rate Notes, 4.530%, 11/4/20264.44%0.07%
Federal Farm Credit System Floating Rate Notes, 4.520%, 8/28/20264.44%0.05%
Federal Farm Credit System Floating Rate Notes, 4.515%, 9/8/20264.44%0.03%
Federal Farm Credit System Floating Rate Notes, 4.445%, 9/17/20264.45%0.03%
Barclays Bank plc, REPO, 4.390%, 7/1/20254.45%4.37%
BNP Paribas SA, REPO, 4.390%, 7/1/20254.45%3.46%
BofA Securities, Inc., REPO, 4.390%, 7/1/20254.45%2.62%
BNP Paribas SA, REPO, 4.390%, 7/1/20254.45%1.24%
Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/20264.10%0.29%