Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet assets
$1.4M
Expense ratio
0.87%
WAM
43
WAL
101
Minimum
$1.5K
Holding details
27% Treasuries
14% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 6/2/2025 | 857449004 | 6/2/2025 | 4.42% | $1,000,000,000 | 17.42% | |
| BMO Bank, N.A., REPO, 4.350%, 6/2/2025 | 932CQA007 | 6/2/2025 | 4.41% | $200,000,000 | 3.48% | |
| Barclays Bank plc, REPO, 4.350%, 6/2/2025 | 0673PA005 | 6/2/2025 | 4.41% | $163,000,000 | 2.84% | |
| BofA Securities, Inc., REPO, 4.350%, 6/2/2025 | 983JVMII0 | 6/2/2025 | 4.41% | $136,344,000 | 2.38% | |
| ABN Amro Bank NV, REPO, 4.370%, 6/2/2025 | 00699Q009 | 6/2/2025 | 4.43% | $100,000,000 | 1.74% | |
| BNP Paribas SA, REPO, 4.350%, 6/2/2025 | 963FTR002 | 6/2/2025 | 4.41% | $100,000,000 | 1.74% | |
| Barclays Bank plc, REPO, 4.330%, 6/20/2025 | 0673PA005 | 6/20/2025 | 4.39% | $100,000,000 | 1.74% | |
| Natixis Financial Products LLC, REPO, 4.330%, 6/20/2025 | 45099F004 | 6/20/2025 | 4.39% | $100,000,000 | 1.74% | |
| Barclays Bank plc, REPO, 4.330%, 6/26/2025 | 0673PA005 | 6/26/2025 | 4.39% | $100,000,000 | 1.74% | |
| BofA Securities, Inc., REPO, 4.380%, 7/14/2025 | 983JVMII0 | 7/14/2025 | 4.44% | $100,000,000 | 1.74% | |
| Wells Fargo Securities LLC, REPO, 4.390%, 8/18/2025 | 930NXW009 | 8/18/2025 | 4.45% | $60,000,000 | 1.05% | |
| Citigroup Global Markets, Inc., REPO, 4.380%, 6/16/2025 | 99CBF2906 | 6/16/2025 | 4.44% | $55,000,000 | 0.96% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 6/2/2025 | 99CBF2906 | 6/2/2025 | 4.41% | $53,000,000 | 0.92% | |
| ABN Amro Bank NV, REPO, 4.370%, 6/2/2025 | 00699Q009 | 6/2/2025 | 4.43% | $50,000,000 | 0.87% | |
| HSBC Securities (USA), Inc., REPO, 4.350%, 6/2/2025 | 643996002 | 6/2/2025 | 4.41% | $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, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.00% | $124,778,750 | 2.17% | |
| United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.04% | $118,769,568 | 2.07% | |
| United States Treasury Notes, 4.426%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.31% | $117,611,243 | 2.05% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.00% | $90,989,080 | 1.59% | |
| United States Treasury Notes, 4.471%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.32% | $74,037,740 | 1.29% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.04% | $64,656,800 | 1.13% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 3.88% | $63,783,040 | 1.11% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $61,345,620 | 1.07% | |
| United States Treasury Notes, 4.399%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.39% | $60,006,600 | 1.05% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.22% | $59,051,400 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.13% | $58,062,600 | 1.01% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $55,800,640 | 0.97% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.25% | $48,963,500 | 0.85% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.00% | $47,943,360 | 0.84% | |
| United States Treasury Notes, 4.461%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.44% | $43,012,900 | 0.75% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.03% | $38,874,030 | 0.68% | |
| United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.07% | $34,786,850 | 0.61% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $31,442,000 | 0.55% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.00% | $30,989,150 | 0.54% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.00% | $30,963,420 | 0.54% | |
| United States Treasury Notes, 4.451%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.36% | $30,020,400 | 0.52% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.25% | $29,378,100 | 0.51% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.20% | $26,702,190 | 0.47% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.19% | $26,362,800 | 0.46% | |
| United States Treasury Notes, 4.506%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.40% | $25,032,580 | 0.44% | |
| United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 3.98% | $23,893,200 | 0.42% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $24,052,000 | 0.42% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.21% | $17,744,136 | 0.31% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $14,738,438 | 0.26% | |
| United States Treasury Notes, 4.546%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $15,020,563 | 0.26% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $10,808,188 | 0.19% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.21% | $8,872,068 | 0.15% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 4.14% | $8,736,390 | 0.15% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $5,895,375 | 0.10% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $5,772,480 | 0.10% | |
| United States Treasury Bills, 4.235%, 6/10/2025 | 912797PR2 | 6/10/2025 | 4.00% | $3,496,745 | 0.06% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.64% | $39,940,000 | 0.70% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.44% | $34,981,800 | 0.61% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.68% | $30,934,590 | 0.54% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.395%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.25% | $30,006,300 | 0.52% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.36% | $29,999,700 | 0.52% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.61% | $29,947,500 | 0.52% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.33% | $24,999,750 | 0.44% | |
| Federal Home Loan Bank System Notes, 4.445%, 6/18/2026 | 3130B6KN5 | 6/18/2026 | 4.50% | $24,987,000 | 0.44% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.53% | $24,960,750 | 0.43% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.59% | $24,954,750 | 0.43% | |
| Federal Home Loan Bank System Notes, 4.380%, 3/23/2026 | 3130B5AZ1 | 3/23/2026 | 4.56% | $24,963,000 | 0.43% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.41% | $23,975,040 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.410%, 4/17/2026 | 3130B5NH7 | 4/17/2026 | 4.48% | $22,985,280 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.490%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.38% | $20,006,715 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.36% | $20,007,931 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.47% | $19,999,682 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.43% | $20,000,462 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.48% | $19,978,000 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.43% | $19,991,400 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.405%, 4/9/2027 | 3130B5UR7 | 4/9/2027 | 4.40% | $18,999,430 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.48% | $17,999,460 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.330%, 12/11/2025 | 3130B5U55 | 12/11/2025 | 4.31% | $15,000,000 | 0.26% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.61% | $14,975,700 | 0.26% | |
| Federal National Mortgage Association Floating Rate Notes, 4.430%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.35% | $15,009,750 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.41% | $15,006,600 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.43% | $15,006,300 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.475%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.41% | $15,009,475 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.37% | $14,005,600 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.515%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.48% | $14,005,880 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 3.68% | $12,999,921 | 0.23% | |
| Federal National Mortgage Association Floating Rate Notes, 4.470%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.39% | $13,013,000 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 4/9/2027 | 3133ETCN5 | 4/9/2027 | 4.44% | $12,992,980 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.39% | $12,001,200 | 0.21% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.470%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.46% | $12,006,240 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.490%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.40% | $11,000,924 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.450%, 4/9/2027 | 3130B5VS4 | 4/9/2027 | 4.46% | $10,996,810 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.38% | $10,000,715 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.23% | $10,004,251 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.335%, 12/10/2025 | 3130B5U89 | 12/10/2025 | 4.33% | $9,999,900 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 1/27/2026 | 3130B5ZR2 | 1/27/2026 | 4.36% | $9,999,900 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.39% | $10,001,000 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.430%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.44% | $9,999,100 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.39% | $10,005,600 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.470%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.40% | $10,010,300 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.470%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.39% | $10,009,700 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.430%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.43% | $8,998,470 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.45% | $9,000,900 | 0.16% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.440%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.36% | $8,005,360 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.36% | $8,004,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.38% | $8,008,456 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.43% | $8,003,440 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.47% | $7,999,920 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.36% | $7,001,011 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.41% | $7,003,500 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.44% | $7,002,870 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.41% | $6,999,930 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.385%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.38% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.38% | $6,002,460 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.40% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.44% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.01% | $5,000,188 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.33% | $5,000,800 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.415%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.39% | $4,999,800 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.43% | $4,999,900 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.42% | $4,999,150 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.47% | $4,999,750 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.39% | $5,000,500 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.46% | $4,000,000 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.38% | $3,002,730 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.37% | $2,001,740 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.385%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.41% | $1,998,940 | 0.03% | |
| Barclays Bank plc, REPO, 4.340%, 6/2/2025 | 0673PA005 | 6/2/2025 | 4.40% | $320,000,000 | 5.57% | |
| BNP Paribas SA, REPO, 4.340%, 6/2/2025 | 963FTR002 | 6/2/2025 | 4.40% | $197,803,000 | 3.45% | |
| BNP Paribas SA, REPO, 4.340%, 6/2/2025 | 963FTR002 | 6/2/2025 | 4.40% | $165,000,000 | 2.87% | |
| BofA Securities, Inc., REPO, 4.340%, 6/2/2025 | 983JVMII0 | 6/2/2025 | 4.40% | $150,000,000 | 2.61% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.18% | $16,586,525 | 0.29% |