Federated Hermes Government Reserves Fund F

GRGXX

GovernmentInstitutional
7-day Yield
#705
3.52%
as of 4/28/2025
Net assets
$1.4M
Expense ratio
0.87%
WAM
45
WAL
99
Minimum
$1.5K
Holding details
28% Treasuries
7% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
46% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 4/1/20254.42%16.95%
Barclays Bank plc, REPO, 4.370%, 4/1/20254.43%7.39%
BofA Securities, Inc., REPO, 4.370%, 4/1/20254.43%4.10%
ABN Amro Bank NV, REPO, 4.400%, 4/1/20254.46%3.39%
BMO Bank, N.A., REPO, 4.360%, 4/1/20254.42%3.39%
BNP Paribas SA, REPO, 4.390%, 4/1/20254.45%1.70%
Barclays Bank plc, REPO, 4.330%, 4/16/20254.39%1.70%
Natixis Financial Products LLC, REPO, 4.330%, 5/8/20254.39%1.70%
Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/20254.42%1.68%
Wells Fargo Securities LLC, REPO, 4.390%, 5/21/20254.45%1.02%
Citigroup Global Markets, Inc., REPO, 4.380%, 6/16/20254.44%0.93%
ABN Amro Bank NV, REPO, 4.400%, 4/1/20254.46%0.85%
HSBC Securities (USA), Inc., REPO, 4.360%, 4/1/20254.42%0.85%
Barclays Capital, Inc., REPO, 4.370%, 4/1/20254.43%0.42%
United States Treasury Bills, 4.225%, 4/17/20254.06%2.20%
United States Treasury Bills, 4.230%, 6/17/20254.21%2.10%
United States Treasury Notes, 4.360%, 7/31/20254.32%1.99%
United States Treasury Bills, 4.215%, 4/24/20254.13%1.55%
United States Treasury Bills, 4.190%, 6/3/20254.22%1.53%
United States Treasury Notes, 4.404%, 4/30/20254.47%1.29%
United States Treasury Notes, 4.405%, 10/31/20254.29%1.26%
United States Treasury Bills, 4.915%, 4/17/20254.06%1.19%
United States Treasury Bills, 4.180%, 7/17/20254.25%1.09%
United States Treasury Bills, 4.200%, 7/1/20254.25%1.07%
United States Treasury Bills, 4.025%, 1/22/20264.07%1.03%
United States Treasury Notes, 4.333%, 1/31/20274.36%1.02%
United States Treasury Bills, 3.945%, 3/19/20264.03%0.98%
United States Treasury Bills, 4.050%, 11/28/20254.04%0.83%
United States Treasury Bills, 4.915%, 6/12/20254.23%0.81%
United States Treasury Notes, 0.250%, 6/30/20254.26%0.65%
United States Treasury Bills, 4.190%, 5/13/20254.21%0.53%
United States Treasury Bills, 4.100%, 10/30/20254.10%0.53%
United States Treasury Bills, 4.305%, 6/5/20254.23%0.52%
United States Treasury Bills, 4.200%, 6/12/20254.23%0.52%
United States Treasury Notes, 4.385%, 4/30/20264.35%0.51%
United States Treasury Bills, 4.190%, 11/28/20254.04%0.50%
United States Treasury Bills, 4.135%, 9/4/20254.19%0.45%
United States Treasury Bills, 4.300%, 4/17/20254.06%0.44%
United States Treasury Bills, 4.070%, 12/26/20254.05%0.44%
United States Treasury Bills, 4.390%, 4/1/20253.75%0.42%
United States Treasury Bills, 4.935%, 5/15/20254.22%0.42%
United States Treasury Notes, 4.440%, 10/31/20264.35%0.42%
United States Treasury Bills, 4.270%, 4/17/20254.06%0.36%
United States Treasury Bills, 4.050%, 10/2/20254.20%0.30%
United States Treasury Bills, 4.150%, 10/30/20254.10%0.25%
United States Treasury Notes, 4.480%, 1/31/20264.32%0.25%
United States Treasury Bills, 4.110%, 10/30/20254.10%0.18%
United States Treasury Bills, 4.930%, 5/15/20254.22%0.17%
United States Treasury Bills, 4.070%, 10/2/20254.20%0.15%
United States Treasury Bills, 4.050%, 2/19/20264.06%0.15%
United States Treasury Bills, 4.105%, 10/30/20254.10%0.10%
Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/2/20254.42%0.85%
Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/8/20254.40%0.85%
Federal Home Loan Bank System Notes, 4.420%, 2/9/20264.51%0.68%
Federal Home Loan Bank System Notes, 4.500%, 11/10/20254.46%0.64%
Federal Home Loan Bank System Notes, 4.335%, 1/14/20264.59%0.52%
Federal Home Loan Bank System Floating Rate Notes, 4.405%, 9/16/20254.32%0.51%
Federal Home Loan Bank System Notes, 4.520%, 12/12/20254.69%0.51%
Federal Home Loan Bank System Notes, 4.400%, 12/19/20254.42%0.51%
Federal Home Loan Bank System Notes, 4.360%, 2/13/20264.41%0.51%
Federal Home Loan Bank System Floating Rate Notes, 4.355%, 4/28/20254.32%0.42%
Federal Farm Credit System Floating Rate Notes, 4.505%, 10/3/20254.50%0.42%
Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/20254.36%0.42%
Federal Home Loan Bank System Notes, 4.500%, 11/19/20254.68%0.42%
Federal Home Loan Bank System Notes, 4.250%, 12/5/20254.44%0.42%
Federal Home Loan Bank System Notes, 4.370%, 2/6/20264.42%0.42%
Federal Home Loan Bank System Notes, 4.350%, 3/2/20264.50%0.42%
Federal Home Loan Bank System Notes, 4.380%, 3/23/20264.43%0.42%
Federal Home Loan Bank System Notes, 4.340%, 4/17/20264.41%0.41%
Federal Home Loan Bank System Notes, 4.410%, 4/17/20264.43%0.39%
Federal Home Loan Bank System Floating Rate Notes, 4.360%, 4/9/20254.32%0.34%
Federal Home Loan Bank System Floating Rate Notes, 4.500%, 10/20/20254.41%0.34%
Federal Home Loan Bank System Floating Rate Notes, 4.495%, 12/8/20254.41%0.34%
Federal Farm Credit System Floating Rate Notes, 4.515%, 12/11/20254.51%0.34%
Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/20264.44%0.34%
Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/20264.50%0.31%
Federal Home Loan Bank System Floating Rate Notes, 4.380%, 5/28/20254.38%0.25%
Federal Farm Credit System Floating Rate Notes, 4.425%, 10/1/20254.42%0.25%
Federal Home Loan Bank System Notes, 4.370%, 2/9/20264.47%0.25%
Federal National Mortgage Association Floating Rate Notes, 4.440%, 6/18/20264.42%0.25%
Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/20264.42%0.25%
Federal Farm Credit System Floating Rate Notes, 4.490%, 9/17/20264.48%0.25%
Federal Home Loan Bank System Floating Rate Notes, 4.485%, 9/25/20264.49%0.25%
Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/20264.39%0.24%
Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/20264.49%0.24%
Federal Home Loan Bank System Floating Rate Notes, 4.350%, 6/11/20254.32%0.22%
Federal National Mortgage Association Floating Rate Notes, 4.480%, 10/23/20264.46%0.22%
Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/20264.42%0.20%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 10/16/20264.40%0.20%
Federal Home Loan Bank System Floating Rate Notes, 4.500%, 7/30/20254.46%0.19%
Federal Farm Credit System Floating Rate Notes, 4.500%, 7/21/20254.44%0.17%
Federal Farm Credit System Floating Rate Notes, 4.495%, 9/5/20254.35%0.17%
Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/20264.41%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/20264.45%0.17%
Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/20264.46%0.17%
Federal National Mortgage Association Floating Rate Notes, 4.480%, 11/20/20264.40%0.17%
Federal National Mortgage Association Floating Rate Notes, 4.480%, 12/11/20264.48%0.17%
Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/20264.45%0.15%
Federal Farm Credit System Floating Rate Notes, 4.490%, 9/3/20264.48%0.15%
Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.450%, 5/7/20264.44%0.14%
Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/20264.43%0.14%
Federal Farm Credit System Floating Rate Notes, 4.480%, 8/26/20264.40%0.14%
Federal Farm Credit System Floating Rate Notes, 4.490%, 9/23/20264.49%0.14%
Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/20274.48%0.14%
Federal Farm Credit System Floating Rate Notes, 4.500%, 8/4/20254.43%0.12%
Federal Farm Credit System Floating Rate Notes, 4.475%, 9/16/20264.47%0.12%
Federal Farm Credit System Floating Rate Notes, 4.485%, 10/16/20264.49%0.12%
Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/20274.43%0.12%
Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/20264.40%0.10%
Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/20264.40%0.10%
Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/20274.42%0.10%
Federal Farm Credit System Floating Rate Notes, 4.460%, 6/20/20254.35%0.08%
Federal Farm Credit System Floating Rate Notes, 4.405%, 8/28/20254.35%0.08%
Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/20264.43%0.08%
Federal Farm Credit System Floating Rate Notes, 4.445%, 5/6/20264.45%0.08%
Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/20264.45%0.08%
Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/20264.49%0.08%
Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/20274.41%0.08%
Federal Farm Credit System Floating Rate Notes, 4.480%, 11/4/20264.48%0.07%
Federal Farm Credit System Floating Rate Notes, 4.470%, 8/28/20264.40%0.05%
Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/20264.43%0.03%
Federal Farm Credit System Floating Rate Notes, 4.395%, 9/17/20264.37%0.03%
BofA Securities, Inc., REPO, 4.360%, 4/1/20254.42%2.54%
Barclays Bank plc, REPO, 4.360%, 4/1/20254.42%1.70%
BNP Paribas SA, REPO, 4.380%, 4/1/20254.44%1.61%
BNP Paribas SA, REPO, 4.380%, 4/1/20254.44%0.76%
Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/20254.28%0.51%