Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.45%
WAM
38
WAL
97
Minimum
$500K
Holding details
65% Treasuries
30% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 5.285%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $448,285,500 | 6.04% | |
| United States Treasury Bills, 5.270%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $349,023,500 | 4.70% | |
| United States Treasury Bills, 5.275%, 9/3/2024 | 912797LA3 | 9/3/2024 | 5.22% | $348,309,500 | 4.69% | |
| United States Treasury Bills, 5.260%, 9/10/2024 | 912797LG0 | 9/10/2024 | 5.26% | $347,949,000 | 4.68% | |
| United States Treasury Bills, 5.265%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $299,472,000 | 4.03% | |
| United States Treasury Bills, 5.260%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.29% | $297,933,000 | 4.01% | |
| United States Treasury Bills, 5.260%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $249,047,500 | 3.35% | |
| United States Treasury Bills, 5.270%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $199,385,166 | 2.68% | |
| United States Treasury Bills, 5.195%, 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $197,794,000 | 2.66% | |
| United States Treasury Bills, 5.260%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $149,581,500 | 2.01% | |
| United States Treasury Bills, 5.235%, 9/26/2024 | 912797KM8 | 9/26/2024 | 5.30% | $148,773,000 | 2.00% | |
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $116,980,908 | 1.57% | |
| United States Treasury Bills, 5.270%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $99,824,000 | 1.34% | |
| United States Treasury Bills, 5.245%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $99,692,583 | 1.34% | |
| United States Treasury Bills, 5.130%, 9/19/2024 | 912797KL0 | 9/19/2024 | 5.27% | $99,285,791 | 1.34% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $97,714,966 | 1.32% | |
| United States Treasury Bills, 5.270%, 8/1/2024 | 912797JU2 | 8/1/2024 | 0.00% | $91,050,000 | 1.23% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $75,584,055 | 1.02% | |
| United States Treasury Bills, 5.240%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $74,321,109 | 1.00% | |
| United States Treasury Bills, 5.280%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $73,793,540 | 0.99% | |
| United States Treasury Bills, 5.240%, 8/27/2024 | 912797KZ9 | 8/27/2024 | 5.18% | $73,718,060 | 0.99% | |
| United States Treasury Bills, 5.265%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $70,948,170 | 0.96% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $67,972,120 | 0.92% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $67,627,572 | 0.91% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $65,016,900 | 0.88% | |
| United States Treasury Bills, 5.250%, 8/15/2024 | 912797KB2 | 8/15/2024 | 5.01% | $52,392,375 | 0.71% | |
| United States Treasury Bills, 5.240%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $48,863,290 | 0.66% | |
| United States Treasury Bills, 5.235%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $48,117,699 | 0.65% | |
| United States Treasury Bills, 5.225%, 10/8/2024 | 912797LS4 | 10/8/2024 | 5.24% | $48,520,780 | 0.65% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $47,980,000 | 0.65% | |
| United States Treasury Bills, 5.230%, 10/10/2024 | 912797KT3 | 10/10/2024 | 5.24% | $46,527,180 | 0.63% | |
| United States Treasury Bills, 5.280%, 9/12/2024 | 912797KK2 | 9/12/2024 | 5.28% | $36,811,834 | 0.50% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $36,139,170 | 0.49% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $34,881,374 | 0.47% | |
| United States Treasury Bills, 5.280%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $30,977,370 | 0.42% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $29,528,329 | 0.40% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $29,610,596 | 0.40% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $28,891,563 | 0.39% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $28,406,528 | 0.38% | |
| United States Treasury Bills, 5.265%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $26,839,409 | 0.36% | |
| United States Treasury Bills, 5.255%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $25,893,307 | 0.35% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $26,182,982 | 0.35% | |
| United States Treasury Bills, 5.250%, 8/20/2024 | 912797KY2 | 8/20/2024 | 5.12% | $24,930,250 | 0.34% | |
| United States Treasury Bills, 5.235%, 9/17/2024 | 912797LH8 | 9/17/2024 | 5.29% | $24,827,750 | 0.33% | |
| United States Treasury Bills, 5.210%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $22,983,210 | 0.31% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $14,296,870 | 0.19% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $14,056,734 | 0.19% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $12,953,935 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $4,813,950 | 0.06% | |
| United States Treasury Bills, 5.270%, 8/6/2024 | 912797KW6 | 8/6/2024 | 4.46% | $2,997,810 | 0.04% | |
| United States Treasury Bills, 5.245%, 8/13/2024 | 912797KX4 | 8/13/2024 | 4.96% | $2,994,720 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/2024 | 3130B0NA3 | 8/29/2024 | 5.02% | $200,001,562 | 2.69% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/8/2024 | 3130B1D53 | 8/8/2024 | 4.04% | $199,000,000 | 2.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 10/24/2024 | 3130B0LQ0 | 10/24/2024 | 5.29% | $150,009,593 | 2.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 2/3/2025 | 3130B22D6 | 2/3/2025 | 5.33% | $149,995,500 | 2.02% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/5/2024 | 3130B0QW2 | 9/5/2024 | 5.07% | $100,000,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/23/2024 | 3130B1GQ4 | 9/23/2024 | 5.19% | $100,004,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 12/16/2024 | 3130B1WA1 | 12/16/2024 | 5.28% | $100,011,000 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 9/9/2024 | 3130B0SF7 | 9/9/2024 | 5.12% | $99,001,980 | 1.33% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/9/2024 | 3130B1DB0 | 8/9/2024 | 4.19% | $75,000,000 | 1.01% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 11/8/2024 | 3133ENDJ6 | 11/8/2024 | 5.23% | $56,410,950 | 0.76% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 10/7/2024 | 3130B1MV6 | 10/7/2024 | 5.25% | $50,002,000 | 0.67% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 10/11/2024 | 3130B1Q34 | 10/11/2024 | 5.27% | $50,001,500 | 0.67% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 1/13/2025 | 3130B1XF9 | 1/13/2025 | 5.32% | $49,999,000 | 0.67% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.435%, 11/8/2024 | 3130AVX64 | 11/8/2024 | 5.20% | $35,012,213 | 0.47% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.42% | $34,943,990 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.345%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 5.25% | $35,024,850 | 0.47% | |
| Federal Farm Credit System Floating Rate Notes, 5.390%, 10/8/2024 | 3133ENAK6 | 10/8/2024 | 5.28% | $30,002,700 | 0.40% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 8/19/2024 | 3133EPGA7 | 8/19/2024 | 4.81% | $25,001,217 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/22/2024 | 3130B12Z9 | 8/22/2024 | 4.90% | $25,000,000 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.335%, 8/26/2024 | 3130B14X2 | 8/26/2024 | 4.97% | $25,000,250 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 12/10/2024 | 3130B1WJ2 | 12/10/2024 | 5.31% | $24,999,750 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 5.28% | $25,012,580 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.055%, 2/3/2025 | 3130AYDE3 | 2/3/2025 | 5.41% | $24,956,244 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 3130AYL46 | 2/14/2025 | 5.51% | $24,939,943 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.36% | $24,954,963 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.44% | $24,956,488 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 4/10/2025 | 3133EPFG5 | 4/10/2025 | 5.43% | $25,007,657 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.33% | $24,995,000 | 0.34% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.51% | $24,991,750 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 5.37% | $25,028,781 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 5.41% | $25,027,513 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $25,004,000 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/2024 | 3133ENX54 | 11/1/2024 | 5.18% | $20,007,941 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.370%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 5.26% | $20,005,662 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.410%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 5.38% | $20,004,800 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 5.40% | $20,010,533 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $19,999,800 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.340%, 11/1/2024 | 3130B0NY1 | 11/1/2024 | 5.19% | $15,001,350 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 5.25% | $15,002,100 | 0.20% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 5.62% | $14,953,650 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 5.39% | $15,006,750 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.455%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 5.41% | $15,010,800 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 5.435%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 5.40% | $14,005,600 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 5.30% | $10,008,850 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.465%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 5.27% | $10,008,356 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 5.32% | $10,001,500 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 5.40% | $10,007,549 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 5.41% | $10,008,351 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.485%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 5.35% | $10,013,228 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 5.40% | $10,003,300 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 5.41% | $10,002,800 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.430%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 5.41% | $10,002,800 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.440%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 5.41% | $10,004,800 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 5.45% | $9,999,800 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.450%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $9,999,900 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 5.450%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 5.45% | $9,999,900 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, 5.460%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.44% | $10,004,500 | 0.13% | |
| Federal Home Loan Bank System Notes, 5.500%, 10/11/2024 | 3130AXL71 | 10/11/2024 | 5.26% | $6,900,184 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 8/8/2024 | 3133ENE89 | 8/8/2024 | 4.07% | $5,000,045 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 5.25% | $5,002,932 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 5.34% | $4,905,697 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 5.240%, 8/5/2024 | 313384A82 | 8/5/2024 | 5.35% | $240,024,688 | 3.23% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 5.14% | $29,259,750 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024 | 313384K32 | 10/11/2024 | 5.26% | $24,744,000 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 5.19% | $24,650,695 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 5.14% | $24,400,261 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 5.02% | $14,624,442 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 5.03% | $9,721,511 | 0.13% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.97% | $9,693,889 | 0.13% |