Federated Hermes Govt Obl Select

GRTXX

GovernmentInstitutional
7-day Yield
#170
5.22%
as of 2/29/2024
Net assets
$578.1M
Expense ratio
0.17%
WAM
35
WAL
95
Minimum
$1M
Holding details
17% Treasuries
27% Treasury Repos
24% Agency Securities
31% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, New York Branch, REPO, 5.340%, 5/2/20245.41%2.63%
Morgan Stanley & Co. LLC, REPO, 5.320%, 2/1/20245.39%2.19%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 2/1/20245.39%2.13%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 2/1/20245.39%1.88%
Royal Bank of Canada, New York Branch, REPO, 5.380%, 2/26/20245.45%1.85%
Citigroup Global Markets, Inc., REPO, 5.350%, 2/8/20245.42%1.50%
Bank of Nova Scotia, Toronto, REPO, 5.320%, 2/1/20245.39%1.24%
Bank of America N.A., REPO, 5.320%, 2/1/20245.39%1.16%
BNP Paribas SA, REPO, 5.350%, 2/14/20245.42%1.13%
BofA Securities, Inc., REPO, 5.350%, 3/21/20245.42%1.06%
BofA Securities, Inc., REPO, 5.350%, 3/21/20245.42%1.00%
Royal Bank of Canada, New York Branch, REPO, 5.370%, 3/21/20245.44%1.00%
HSBC Securities (USA), Inc., REPO, 5.310%, 2/1/20245.38%0.88%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 2/1/20245.39%0.63%
Citigroup Global Markets, Inc., REPO, 5.350%, 2/5/20245.42%0.63%
TD Securities (USA) LLC, REPO, 5.320%, 2/1/20245.39%0.55%
Bank of Montreal, REPO, 5.320%, 2/1/20245.39%0.52%
Natixis Financial Products LLC, REPO, 5.340%, 2/1/20245.41%0.50%
Wells Fargo Securities LLC, REPO, 5.340%, 2/15/20245.41%0.50%
Wells Fargo Securities LLC, REPO, 5.360%, 3/12/20245.43%0.50%
Wells Fargo Securities LLC, REPO, 5.430%, 3/13/20245.51%0.50%
Citigroup Global Markets, Inc., REPO, 5.360%, 4/16/20245.43%0.50%
BNP Paribas SA, REPO, 5.350%, 3/13/20245.42%0.47%
Wells Fargo Securities LLC, REPO, 5.350%, 3/28/20245.42%0.47%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.44%
Standard Chartered Bank, REPO, 5.320%, 2/1/20245.39%0.43%
Bank of Montreal, REPO, 5.350%, 2/1/20245.42%0.31%
Mizuho Securities USA LLC, REPO, 5.320%, 2/1/20245.39%0.31%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 2/1/20245.39%0.30%
BMO Capital Markets Corp., REPO, 5.350%, 2/1/20245.42%0.25%
BofA Securities, Inc., REPO, 5.340%, 2/22/20245.41%0.25%
Wells Fargo Securities LLC, REPO, 5.430%, 2/27/20245.51%0.25%
Wells Fargo Securities LLC, REPO, 5.430%, 3/4/20245.51%0.25%
Prudential Insurance Co. of America, REPO, 5.330%, 2/1/20245.40%0.23%
Citigroup Global Markets, Inc., REPO, 5.400%, 4/1/20245.48%0.23%
Citigroup Global Markets, Inc., REPO, 5.410%, 4/29/20245.49%0.23%
BMO Capital Markets Corp., REPO, 5.320%, 2/1/20245.39%0.19%
Canadian Imperial Bank of Commerce, REPO, 5.330%, 2/1/20245.40%0.19%
Natixis Financial Products LLC, REPO, 5.320%, 2/1/20245.39%0.19%
ABN Amro Bank NV, REPO, 5.320%, 2/1/20245.39%0.16%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 2/1/20245.39%0.16%
ING Financial Markets LLC, REPO, 5.310%, 2/1/20245.38%0.16%
Wells Fargo Securities LLC, REPO, 5.320%, 2/1/20245.39%0.14%
Truist Bank, REPO, 5.320%, 2/1/20245.39%0.13%
Citigroup Global Markets, Inc., REPO, 5.320%, 2/1/20245.39%0.09%
BofA Securities, Inc., REPO, 5.320%, 2/1/20245.39%0.08%
MUFG Securities Americas Inc., REPO, 5.320%, 2/1/20245.39%0.06%
HSBC Securities (USA), Inc., REPO, 5.310%, 2/1/20245.38%0.05%
Federal Reserve Bank of New York, REPO, 5.300%, 2/1/20245.37%5.95%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 2/1/20245.39%3.76%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.310%, 2/1/20245.38%3.13%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.310%, 2/1/20245.38%2.19%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 2/1/20245.39%1.57%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.310%, 2/1/20245.38%1.57%
J.P. Morgan Securities LLC, REPO, 5.310%, 2/1/20245.38%1.41%
Australia & New Zealand Banking Group, Melbourne, REPO, 5.310%, 2/1/20245.38%1.38%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 2/1/20245.38%1.25%
Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.310%, 2/1/20245.38%0.94%
Barclays Bank plc, REPO, 5.330%, 3/1/20245.40%0.63%
Barclays Capital, Inc., REPO, 5.290%, 2/1/20245.36%0.44%
Standard Chartered Bank, REPO, 5.310%, 2/1/20245.38%0.39%
HSBC Securities (USA), Inc., REPO, 5.300%, 2/1/20245.37%0.31%
BofA Securities, Inc., REPO, 5.310%, 2/1/20245.38%0.30%
Metropolitan Life Insurance Co., REPO, 5.310%, 2/1/20245.38%0.28%
BofA Securities, Inc., REPO, 5.310%, 2/1/20245.38%0.27%
Barclays Bank plc, REPO, 5.310%, 2/1/20245.38%0.25%
BNP Paribas SA, REPO, 5.310%, 2/1/20245.38%0.24%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.16%
Federal Home Loan Bank System Notes, 5.340%, 4/23/20245.87%0.76%
Federal Home Loan Bank System Notes, 5.480%, 9/11/20245.51%0.64%
Federal Home Loan Bank System Discount Notes, 5.310%, 2/2/20245.29%0.58%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.09%0.56%
Federal Farm Credit System Floating Rate Notes, 5.440%, 11/1/20245.31%0.55%
Federal Home Loan Bank System Notes, 5.635%, 12/9/20245.60%0.52%
Federal Home Loan Bank System Notes, 5.535%, 1/3/20255.63%0.51%
Federal Home Loan Bank System Notes, 5.640%, 11/1/20245.54%0.49%
Federal Home Loan Bank System Notes, 5.420%, 3/1/20245.27%0.48%
Federal Home Loan Bank System Notes, 5.250%, 5/17/20245.10%0.47%
Federal Home Loan Bank System Notes, 5.640%, 9/16/20245.73%0.47%
Federal Home Loan Bank System Notes, 5.360%, 6/11/20245.42%0.45%
Federal Home Loan Bank System Notes, 5.585%, 10/11/20245.90%0.44%
Federal Home Loan Bank System Notes, 5.515%, 12/6/20245.56%0.44%
Federal Home Loan Bank System Notes, 5.630%, 10/22/20245.60%0.43%
Federal Home Loan Bank System Notes, 5.510%, 12/16/20245.60%0.43%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.00%0.43%
Federal Home Loan Bank System Notes, 5.640%, 11/18/20245.60%0.42%
Federal Home Loan Bank System Notes, 5.160%, 2/16/20245.32%0.41%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/7/20245.00%0.32%
Federal Home Loan Bank System Notes, 5.350%, 4/24/20245.85%0.32%
Federal Home Loan Bank System Notes, 5.280%, 5/3/20245.61%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 7/3/20255.40%0.31%
Federal Home Loan Bank System Floating Rate Notes, 5.520%, 12/26/20255.47%0.31%
Federal Farm Credit System Floating Rate Notes, 5.410%, 10/7/20245.34%0.29%
Federal Home Loan Bank System Notes, 5.000%, 2/21/20245.25%0.28%
Federal Farm Credit System Floating Rate Notes, 5.475%, 9/5/20255.44%0.27%
Federal Farm Credit System Floating Rate Notes, 5.485%, 12/11/20255.44%0.27%
Federal Farm Credit System Floating Rate Notes, 5.410%, 9/19/20245.38%0.26%
Federal Home Loan Bank System Floating Rate Notes, 5.410%, 7/26/20245.33%0.25%
Federal Home Loan Bank System Floating Rate Notes, 5.465%, 12/8/20255.46%0.25%
Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/20244.80%0.24%
Federal Home Loan Bank System Floating Rate Notes, 5.435%, 2/20/20255.35%0.24%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 7/30/20255.43%0.24%
Federal Home Loan Bank System Discount Notes, 5.275%, 4/8/20245.32%0.23%
Federal Farm Credit System Floating Rate Notes, 5.400%, 5/21/20245.25%0.23%
Federal Home Loan Mortgage Corp. Notes, 5.410%, 6/14/20245.76%0.23%
Federal Farm Credit System Floating Rate Notes, 5.400%, 8/19/20245.29%0.23%
Federal Home Loan Bank System Notes, 4.980%, 2/20/20245.37%0.22%
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 3/1/20245.01%0.22%
Federal Farm Credit System Floating Rate Notes, 5.430%, 10/25/20245.40%0.22%
Federal Home Loan Bank System Floating Rate Notes, 5.410%, 11/27/20245.33%0.22%
Federal Farm Credit System Floating Rate Notes, 5.410%, 12/30/20245.35%0.22%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 6/28/20245.32%0.21%
Federal Home Loan Bank System Notes, 5.580%, 8/14/20245.72%0.21%
Federal Home Loan Bank System Floating Rate Notes, 5.470%, 10/20/20255.47%0.21%
Federal Farm Credit System Floating Rate Notes, 5.355%, 3/8/20245.21%0.20%
Federal Farm Credit System Floating Rate Notes, 5.480%, 9/19/20255.46%0.20%
Federal Home Loan Bank System Notes, 5.360%, 5/10/20245.97%0.19%
Federal Home Loan Bank System Notes, 5.470%, 6/18/20245.61%0.19%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20254.68%0.19%
Federal Farm Credit System Floating Rate Notes, 5.390%, 4/26/20245.32%0.18%
Housing and Urban Development Floating Rate Notes, 5.610%, 5/1/20245.61%0.18%
Federal Farm Credit System Floating Rate Notes, 5.510%, 6/9/20255.45%0.18%
Federal Farm Credit System Floating Rate Notes, 5.395%, 7/1/20245.32%0.17%
Federal Farm Credit System Floating Rate Notes, 5.370%, 2/22/20244.91%0.16%
Federal Home Loan Bank System Floating Rate Notes, 5.360%, 3/14/20245.23%0.16%
Federal Home Loan Bank System Notes, 5.280%, 5/6/20245.59%0.16%
Federal Home Loan Bank System Notes, 5.280%, 5/7/20245.59%0.16%
Federal Farm Credit System Floating Rate Notes, 5.390%, 5/28/20245.26%0.16%
Federal Home Loan Bank System Floating Rate Notes, 5.310%, 7/24/20245.31%0.16%
Federal Farm Credit System Floating Rate Notes, 5.410%, 2/3/20255.35%0.16%
Federal Farm Credit System Floating Rate Notes, 5.400%, 9/16/20245.32%0.15%
Federal Farm Credit System Floating Rate Notes, 5.415%, 10/4/20245.39%0.15%
Federal Farm Credit System Floating Rate Notes, 5.405%, 12/6/20245.37%0.15%
Federal Farm Credit System Floating Rate Notes, 5.405%, 7/18/20245.33%0.14%
Federal Farm Credit System Floating Rate Notes, 5.395%, 7/22/20245.33%0.14%
Federal Farm Credit System Floating Rate Notes, 5.465%, 9/25/20255.43%0.14%
Federal Farm Credit System Floating Rate Notes, 5.475%, 10/3/20255.44%0.14%
Federal Home Loan Bank System Floating Rate Notes, 5.340%, 5/3/20245.32%0.13%
Federal Farm Credit System Floating Rate Notes, 5.420%, 10/17/20245.39%0.13%
Federal Farm Credit System Floating Rate Notes, 5.465%, 9/5/20255.43%0.13%
Federal Farm Credit System Floating Rate Notes, 5.370%, 7/8/20245.33%0.12%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 4/1/20245.29%0.11%
Federal Home Loan Bank System Floating Rate Notes, 5.380%, 6/17/20245.31%0.11%
Federal Farm Credit System Floating Rate Notes, 5.440%, 7/9/20245.31%0.11%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20244.77%0.11%
Federal Farm Credit System Floating Rate Notes, 5.480%, 1/23/20255.38%0.11%
Federal Farm Credit System Floating Rate Notes, 5.470%, 7/21/20255.41%0.11%
Federal Home Loan Bank System Floating Rate Notes, 5.510%, 1/7/20265.51%0.11%
Federal Home Loan Bank System Floating Rate Notes, 5.510%, 1/13/20265.51%0.11%
Federal Home Loan Bank System Discount Notes, 5.305%, 4/29/20245.33%0.10%
Federal Farm Credit System Floating Rate Notes, 5.355%, 6/3/20245.29%0.10%
Federal Farm Credit System Floating Rate Notes, 5.385%, 3/6/20245.20%0.09%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/26/20245.36%0.09%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/20244.87%0.09%
Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/20244.87%0.09%
Federal Farm Credit System Floating Rate Notes, 5.470%, 8/4/20255.39%0.09%
Federal Farm Credit System Floating Rate Notes, 5.395%, 5/15/20245.24%0.08%
Federal Home Loan Mortgage Corp. Notes, 5.420%, 6/17/20245.78%0.08%
Federal Home Loan Bank System Floating Rate Notes, 5.415%, 10/28/20245.35%0.08%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20244.80%0.08%
Federal Farm Credit System Floating Rate Notes, 5.445%, 2/24/20255.36%0.08%
Federal Home Loan Bank System Discount Notes, 5.320%, 3/13/20245.34%0.07%
Federal Home Loan Bank System Discount Notes, 5.320%, 2/5/20245.29%0.06%
Federal Farm Credit System Floating Rate Notes, 5.355%, 2/20/20244.88%0.06%
Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/20244.88%0.06%
Federal Farm Credit System Floating Rate Notes, 5.430%, 6/20/20255.42%0.06%
Federal Farm Credit System Floating Rate Notes, 5.350%, 2/9/20245.00%0.05%
Federal Farm Credit System Floating Rate Notes, 5.390%, 9/12/20245.32%0.05%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/8/20245.28%0.04%
Federal Farm Credit System Floating Rate Notes, 5.420%, 6/13/20255.39%0.04%
Federal Farm Credit System Floating Rate Notes, 5.390%, 7/22/20245.32%0.03%
Federal Farm Credit System Floating Rate Notes, 5.410%, 8/1/20245.27%0.03%
Federal Home Loan Bank System Floating Rate Notes, 5.310%, 8/23/20245.28%0.03%
Federal Farm Credit System Floating Rate Notes, 5.420%, 3/11/20255.38%0.03%
Federal Farm Credit System Floating Rate Notes, 5.350%, 3/4/20245.19%0.02%
Federal Home Loan Bank System Notes, 5.270%, 5/3/20245.47%0.02%
Federal Farm Credit System Floating Rate Notes, 5.415%, 10/16/20245.34%0.02%
Federal Home Loan Bank System Notes, 5.710%, 11/15/20245.70%0.02%
United States Treasury Notes, 5.405%, 7/31/20255.49%1.57%
United States Treasury Notes, 5.480%, 1/31/20255.46%1.12%
United States Treasury Notes, 5.317%, 7/31/20245.42%1.11%
United States Treasury Notes, 5.449%, 4/30/20255.47%1.02%
United States Treasury Notes, 5.450%, 10/31/20255.49%0.96%
United States Treasury Bills, 5.270%, 2/22/20245.12%0.94%
United States Treasury Bills, 5.335%, 2/27/20245.16%0.76%
United States Treasury Notes, 5.420%, 10/31/20245.45%0.72%
United States Treasury Bills, 5.275%, 2/13/20244.93%0.64%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.56%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.54%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.50%
United States Treasury Bills, 5.225%, 4/18/20245.27%0.49%
United States Treasury Bills, 5.285%, 2/27/20245.16%0.48%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.45%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.45%
United States Treasury Bills, 5.290%, 2/6/20245.29%0.44%
United States Treasury Bills, 5.285%, 3/5/20245.20%0.44%
United States Treasury Notes, 5.205%, 4/30/20245.35%0.42%
United States Treasury Bills, 5.045%, 7/5/20245.19%0.42%
United States Treasury Bills, 5.285%, 2/15/20244.98%0.41%
United States Treasury Bills, 5.285%, 3/12/20245.25%0.40%
United States Treasury Bills, 5.260%, 3/26/20245.29%0.40%
United States Treasury Bills, 5.270%, 2/20/20245.08%0.31%
United States Treasury Bills, 5.020%, 7/25/20245.14%0.26%
United States Treasury Bills, 5.285%, 2/8/20244.60%0.25%
United States Treasury Bills, 5.220%, 4/23/20245.28%0.23%
United States Treasury Bills, 5.015%, 7/25/20245.14%0.22%
United States Treasury Bills, 5.030%, 7/11/20245.16%0.21%
United States Treasury Bills, 4.570%, 1/23/20254.70%0.18%