Federated Hermes Government Reserves Fund F
GRGXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 4/1/2025 | 857449004 | 4/1/2025 | 4.42% | $1,000,000,000 | 16.95% | |
| Barclays Bank plc, REPO, 4.370%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.43% | $435,800,000 | 7.39% | |
| BofA Securities, Inc., REPO, 4.370%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.43% | $241,695,000 | 4.10% | |
| ABN Amro Bank NV, REPO, 4.400%, 4/1/2025 | 00699Q009 | 4/1/2025 | 4.46% | $200,000,000 | 3.39% | |
| BMO Bank, N.A., REPO, 4.360%, 4/1/2025 | 932CQA007 | 4/1/2025 | 4.42% | $200,000,000 | 3.39% | |
| BNP Paribas SA, REPO, 4.390%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.45% | $100,000,000 | 1.70% | |
| Barclays Bank plc, REPO, 4.330%, 4/16/2025 | 0673PA005 | 4/16/2025 | 4.39% | $100,000,000 | 1.70% | |
| Natixis Financial Products LLC, REPO, 4.330%, 5/8/2025 | 45099F004 | 5/8/2025 | 4.39% | $100,000,000 | 1.70% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.42% | $99,000,000 | 1.68% | |
| Wells Fargo Securities LLC, REPO, 4.390%, 5/21/2025 | 930NXW009 | 5/21/2025 | 4.45% | $60,000,000 | 1.02% | |
| Citigroup Global Markets, Inc., REPO, 4.380%, 6/16/2025 | 99CBF2906 | 6/16/2025 | 4.44% | $55,000,000 | 0.93% | |
| ABN Amro Bank NV, REPO, 4.400%, 4/1/2025 | 00699Q009 | 4/1/2025 | 4.46% | $50,000,000 | 0.85% | |
| HSBC Securities (USA), Inc., REPO, 4.360%, 4/1/2025 | 643996002 | 4/1/2025 | 4.42% | $50,000,000 | 0.85% | |
| Barclays Capital, Inc., REPO, 4.370%, 4/1/2025 | 068992007 | 4/1/2025 | 4.43% | $25,000,000 | 0.42% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $129,754,473 | 2.20% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $123,885,000 | 2.10% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $117,621,740 | 1.99% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $91,252,035 | 1.55% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $90,332,060 | 1.53% | |
| United States Treasury Notes, 4.404%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.47% | $75,999,732 | 1.29% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $74,051,800 | 1.26% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $70,067,415 | 1.19% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.25% | $64,192,050 | 1.09% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $63,322,240 | 1.07% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $60,968,880 | 1.03% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $59,974,200 | 1.02% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $57,729,600 | 0.98% | |
| United States Treasury Bills, 4.050%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $48,692,000 | 0.83% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $47,597,280 | 0.81% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $38,611,170 | 0.65% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $31,344,695 | 0.53% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $31,251,098 | 0.53% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $30,764,710 | 0.52% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $30,739,910 | 0.52% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $30,014,400 | 0.51% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $29,215,200 | 0.50% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.19% | $26,521,560 | 0.45% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $25,950,895 | 0.44% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.05% | $26,211,600 | 0.44% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $25,000,000 | 0.42% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $24,870,500 | 0.42% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $25,035,836 | 0.42% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $20,960,338 | 0.36% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $17,624,934 | 0.30% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $14,648,952 | 0.25% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $15,020,898 | 0.25% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $10,742,565 | 0.18% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $9,948,200 | 0.17% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $8,812,467 | 0.15% | |
| United States Treasury Bills, 4.050%, 2/19/2026 | 912797PM3 | 2/19/2026 | 4.06% | $8,683,740 | 0.15% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $5,859,581 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/2/2025 | 3130B24M4 | 5/2/2025 | 4.42% | $49,999,500 | 0.85% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 5/8/2025 | 3130B3KZ5 | 5/8/2025 | 4.40% | $49,999,500 | 0.85% | |
| Federal Home Loan Bank System Notes, 4.420%, 2/9/2026 | 3130B4MB4 | 2/9/2026 | 4.51% | $39,967,600 | 0.68% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.46% | $38,009,120 | 0.64% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.59% | $30,938,930 | 0.52% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.405%, 9/16/2025 | 3130B2NY7 | 9/16/2025 | 4.32% | $30,010,200 | 0.51% | |
| Federal Home Loan Bank System Notes, 4.520%, 12/12/2025 | 3130B3SA2 | 12/12/2025 | 4.69% | $29,965,800 | 0.51% | |
| Federal Home Loan Bank System Notes, 4.400%, 12/19/2025 | 3130B3T45 | 12/19/2025 | 4.42% | $29,996,100 | 0.51% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.41% | $29,985,900 | 0.51% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.32% | $25,000,000 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.505%, 10/3/2025 | 3133EPXH3 | 10/3/2025 | 4.50% | $24,999,994 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.36% | $25,000,000 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.68% | $24,972,189 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.250%, 12/5/2025 | 3130B3M83 | 12/5/2025 | 4.44% | $24,968,750 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/6/2026 | 3130B4JJ1 | 2/6/2026 | 4.42% | $24,977,500 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.50% | $24,966,250 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.380%, 3/23/2026 | 3130B5AZ1 | 3/23/2026 | 4.43% | $24,987,500 | 0.42% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.41% | $23,973,600 | 0.41% | |
| Federal Home Loan Bank System Notes, 4.410%, 4/17/2026 | 3130B5NH7 | 4/17/2026 | 4.43% | $22,997,010 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 4/9/2025 | 3130B2ZK4 | 4/9/2025 | 4.32% | $19,999,985 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 10/20/2025 | 3130AXGM4 | 10/20/2025 | 4.41% | $20,009,871 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.495%, 12/8/2025 | 3130AXYH5 | 12/8/2025 | 4.41% | $20,010,367 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.515%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.51% | $19,999,523 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.44% | $20,001,033 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.50% | $17,999,460 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.380%, 5/28/2025 | 3130B2JM8 | 5/28/2025 | 4.38% | $15,000,150 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 10/1/2025 | 3133EP6Z3 | 10/1/2025 | 4.42% | $15,000,000 | 0.25% | |
| Federal Home Loan Bank System Notes, 4.370%, 2/9/2026 | 3130B4KV2 | 2/9/2026 | 4.47% | $14,987,250 | 0.25% | |
| Federal National Mortgage Association Floating Rate Notes, 4.440%, 6/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $15,003,150 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $15,008,400 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/17/2026 | 3133ERTB7 | 9/17/2026 | 4.48% | $15,001,800 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.485%, 9/25/2026 | 3130B2UL7 | 9/25/2026 | 4.49% | $14,999,571 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $14,007,420 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.49% | $14,008,260 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 6/11/2025 | 3130B3YX5 | 6/11/2025 | 4.32% | $12,999,793 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.46% | $13,003,900 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.42% | $12,001,560 | 0.20% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.480%, 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.40% | $12,012,840 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.500%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.46% | $11,002,084 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 7/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.44% | $10,001,861 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/5/2025 | 3133EPVF9 | 9/5/2025 | 4.35% | $10,005,452 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.41% | $10,001,200 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.45% | $9,998,900 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.46% | $9,999,400 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 11/20/2026 | 3135G1AA9 | 11/20/2026 | 4.40% | $10,013,300 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, 4.480%, 12/11/2026 | 3135G1AB7 | 12/11/2026 | 4.48% | $9,999,400 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.45% | $8,998,380 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/3/2026 | 3133ERRV5 | 9/3/2026 | 4.48% | $9,000,990 | 0.15% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, 4.450%, 5/7/2026 | 3134HAVY6 | 5/7/2026 | 4.44% | $7,999,120 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $8,000,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 8/26/2026 | 3133ERQW4 | 8/26/2026 | 4.40% | $8,009,215 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 9/23/2026 | 3133ERUA7 | 9/23/2026 | 4.49% | $7,999,840 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.48% | $8,000,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.500%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $7,002,074 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 9/16/2026 | 3133ERXV8 | 9/16/2026 | 4.47% | $6,999,790 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 10/16/2026 | 3133ERXS5 | 10/16/2026 | 4.49% | $6,999,860 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.43% | $6,999,930 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.40% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $6,003,300 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $6,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 6/20/2025 | 3133EPQ40 | 6/20/2025 | 4.35% | $5,001,010 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.405%, 8/28/2025 | 3133ERRN3 | 8/28/2025 | 4.35% | $5,001,300 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.43% | $4,999,800 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 5/6/2026 | 3133ERDP3 | 5/6/2026 | 4.45% | $4,999,900 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.45% | $4,999,000 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.49% | $4,999,700 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.41% | $5,000,950 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 11/4/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $4,000,040 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/28/2026 | 3133ERYS4 | 8/28/2026 | 4.40% | $3,003,060 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.43% | $2,000,940 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 9/17/2026 | 3133ER7M7 | 9/17/2026 | 4.37% | $2,000,680 | 0.03% | |
| BofA Securities, Inc., REPO, 4.360%, 4/1/2025 | 983JVMII0 | 4/1/2025 | 4.42% | $150,000,000 | 2.54% | |
| Barclays Bank plc, REPO, 4.360%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.42% | $100,000,000 | 1.70% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $95,156,000 | 1.61% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $45,000,000 | 0.76% | |
| Federal Home Loan Bank System Discount Notes, 4.335%, 4/3/2025 | 313385DW3 | 4/3/2025 | 4.28% | $29,989,450 | 0.51% |