Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet assets
$1.3M
Expense ratio
0.87%
WAM
36
WAL
89
Minimum
$1.5K
Holding details
15% Treasuries
25% Treasury Repos
17% Agency Securities
43% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 5/1/2024 | 857449004 | 5/1/2024 | 5.39% | $1,550,000,000 | 21.83% | |
| BMO Bank, N.A., REPO, 5.320%, 5/1/2024 | 932CQA007 | 5/1/2024 | 5.39% | $450,000,000 | 6.34% | |
| BofA Securities, Inc., REPO, 5.320%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.39% | $262,766,000 | 3.70% | |
| ABN Amro Bank NV, REPO, 5.320%, 5/1/2024 | 00699Q009 | 5/1/2024 | 5.39% | $200,000,000 | 2.82% | |
| Citigroup Global Markets, Inc., REPO, 5.310%, 5/1/2024 | 99CBF2906 | 5/1/2024 | 5.38% | $196,000,000 | 2.76% | |
| Citigroup Global Markets, Inc., REPO, 5.350%, 5/6/2024 | 99CBF2906 | 5/6/2024 | 5.42% | $175,000,000 | 2.46% | |
| Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/2024 | 99CBF2906 | 6/3/2024 | 5.48% | $60,000,000 | 0.85% | |
| ABN Amro Bank NV, REPO, 5.320%, 5/1/2024 | 00699Q009 | 5/1/2024 | 5.39% | $50,000,000 | 0.70% | |
| HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024 | 643996002 | 5/1/2024 | 5.38% | $50,000,000 | 0.70% | |
| Wells Fargo Securities LLC, REPO, 5.340%, 5/15/2024 | 930NXW009 | 5/15/2024 | 5.41% | $50,000,000 | 0.70% | |
| BMO Capital Markets Corp., REPO, 5.350%, 6/12/2024 | 930NYX006 | 6/12/2024 | 5.42% | $50,000,000 | 0.70% | |
| Barclays Bank plc, REPO, 5.310%, 5/1/2024 | 0673PA005 | 5/1/2024 | 5.38% | $500,000,000 | 7.04% | |
| Federal Reserve Bank of New York, REPO, 5.300%, 5/1/2024 | 304997000 | 5/1/2024 | 5.37% | $500,000,000 | 7.04% | |
| BNP Paribas SA, REPO, 5.300%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.37% | $192,000,000 | 2.70% | |
| BNP Paribas SA, REPO, 5.300%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.37% | $178,155,000 | 2.51% | |
| Barclays Capital, Inc., REPO, 5.290%, 5/1/2024 | 068992007 | 5/1/2024 | 5.36% | $150,000,000 | 2.11% | |
| BofA Securities, Inc., REPO, 5.310%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.38% | $150,000,000 | 2.11% | |
| BNP Paribas SA, REPO, 5.320%, 5/29/2024 | 963FTR002 | 5/29/2024 | 5.39% | $100,000,000 | 1.41% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.36% | $40,017,433 | 0.56% | |
| Federal Home Loan Bank System Notes, 5.510%, 12/16/2024 | 3130AXUK2 | 12/16/2024 | 5.74% | $34,951,729 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.43% | $34,902,955 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.43% | $34,896,483 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.070%, 3/7/2025 | 3130AYWD4 | 3/7/2025 | 5.53% | $34,865,970 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.51% | $34,892,568 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.170%, 3/19/2025 | 3130B04Y2 | 3/19/2025 | 5.53% | $34,891,406 | 0.49% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.44% | $34,917,842 | 0.49% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.26% | $33,641,038 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.59% | $31,877,440 | 0.45% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.58% | $30,617,417 | 0.43% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.53% | $29,876,816 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.31% | $28,854,200 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/2024 | 313384A33 | 7/31/2024 | 5.36% | $25,654,157 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 5.400%, 5/28/2024 | 3133END56 | 5/28/2024 | 5.31% | $25,000,758 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.420%, 7/26/2024 | 3130AST90 | 7/26/2024 | 5.33% | $25,004,974 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 10/7/2024 | 3133ENR69 | 10/7/2024 | 5.42% | $24,998,114 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.35% | $25,008,831 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.44% | $24,758,161 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 5.45% | $25,009,137 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025 | 313385BL9 | 2/4/2025 | 5.26% | $24,025,833 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.530%, 12/26/2025 | 3130AYAA4 | 12/26/2025 | 5.48% | $23,013,080 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 7/1/2024 | 3133ENK25 | 7/1/2024 | 5.30% | $22,001,820 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/28/2024 | 3130AXNY0 | 6/28/2024 | 5.25% | $20,001,382 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.425%, 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.36% | $20,005,995 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.420%, 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $20,009,102 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 5.48% | $19,999,634 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.475%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 5.42% | $20,012,834 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.45% | $20,010,971 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.42% | $20,001,784 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 7/22/2024 | 3133ENB82 | 7/22/2024 | 5.34% | $18,002,338 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025 | 313385AY2 | 1/23/2025 | 5.31% | $18,092,525 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.31% | $15,400,140 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.26% | $15,378,760 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.27% | $15,332,000 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 7/8/2024 | 3133ENZW3 | 7/8/2024 | 5.32% | $15,000,750 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/1/2024 | 3133END98 | 8/1/2024 | 5.33% | $15,003,521 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.32% | $14,592,400 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.520%, 6/9/2025 | 3133EPLZ6 | 6/9/2025 | 5.48% | $15,003,654 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 5.40% | $14,999,700 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 5.365%, 6/3/2024 | 3133ENXZ8 | 6/3/2024 | 5.11% | $14,000,142 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 9/16/2024 | 3133ENL81 | 9/16/2024 | 5.31% | $12,002,528 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 12/6/2024 | 3133EPJ97 | 12/6/2024 | 5.38% | $12,000,348 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.39% | $12,008,341 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.41% | $12,000,000 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.39% | $11,002,188 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.480%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.44% | $11,005,407 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 5.405%, 5/15/2024 | 3133ENF88 | 5/15/2024 | 5.31% | $10,000,157 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 5/21/2024 | 3133ENU65 | 5/21/2024 | 5.31% | $10,000,265 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.390%, 6/17/2024 | 3130AXPD4 | 6/17/2024 | 5.21% | $10,000,516 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/9/2024 | 3133EN5L0 | 7/9/2024 | 5.30% | $10,002,229 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.415%, 7/18/2024 | 3133ENT83 | 7/18/2024 | 5.33% | $10,001,419 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.445%, 2/20/2025 | 3130AWWU0 | 2/20/2025 | 5.38% | $10,004,698 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 5.41% | $10,008,147 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 5.43% | $10,004,045 | 0.14% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.38% | $8,998,523 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025 | 313385BD7 | 1/28/2025 | 5.31% | $7,597,163 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.36% | $6,835,932 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024 | 313384L23 | 10/18/2024 | 5.36% | $6,828,929 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024 | 313384L98 | 10/25/2024 | 5.37% | $6,821,926 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024 | 313384M63 | 10/30/2024 | 5.37% | $6,816,924 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.32% | $6,809,787 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.480%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.41% | $7,005,887 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 5.43% | $4,999,883 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.46% | $5,001,095 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.425%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 5.43% | $5,000,000 | 0.07% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $168,157,498 | 2.37% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $117,624,480 | 1.66% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $100,001,785 | 1.41% | |
| United States Treasury Notes, 5.490%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $76,077,154 | 1.07% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $74,079,180 | 1.04% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $69,416,503 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $66,788,017 | 0.94% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $45,016,169 | 0.63% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $37,994,436 | 0.54% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $37,976,039 | 0.53% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $36,578,524 | 0.52% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $37,035,009 | 0.52% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.36% | $36,392,826 | 0.51% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $36,355,183 | 0.51% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $36,293,466 | 0.51% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $31,695,800 | 0.45% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $30,685,611 | 0.43% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 5.33% | $15,834,018 | 0.22% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $15,028,860 | 0.21% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 5.32% | $11,891,118 | 0.17% |