Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.45%
WAM
48
WAL
93
Minimum
$500K
Holding details
77% Treasuries
16% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $398,738,500 | 5.69% | |
| United States Treasury Bills, 4.100%, 11/4/2025 | 912797RM1 | 11/4/2025 | 3.50% | $349,961,500 | 5.00% | |
| United States Treasury Bills, 3.905%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.69% | $323,430,250 | 4.62% | |
| United States Treasury Bills, 3.945%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $274,351,000 | 3.92% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.73% | $249,647,389 | 3.57% | |
| United States Treasury Bills, 4.010%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $249,327,500 | 3.56% | |
| United States Treasury Bills, 3.955%, 12/9/2025 | 912797RW9 | 12/9/2025 | 3.62% | $238,079,850 | 3.40% | |
| United States Treasury Bills, 3.880%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $224,077,500 | 3.20% | |
| United States Treasury Bills, 3.910%, 12/2/2025 | 912797RR0 | 12/2/2025 | 3.61% | $199,369,250 | 2.85% | |
| United States Treasury Bills, 3.890%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.75% | $198,774,024 | 2.84% | |
| United States Treasury Bills, 4.000%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.00% | $174,832,000 | 2.50% | |
| United States Treasury Bills, 4.030%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $174,718,250 | 2.50% | |
| United States Treasury Bills, 3.940%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $149,385,000 | 2.13% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $149,310,000 | 2.13% | |
| United States Treasury Bills, 4.000%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $129,762,118 | 1.85% | |
| United States Treasury Bills, 3.850%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.69% | $109,237,171 | 1.56% | |
| United States Treasury Bills, 3.870%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.71% | $99,323,000 | 1.42% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.70% | $99,235,604 | 1.42% | |
| United States Treasury Bills, 3.995%, 11/20/2025 | 912797QR1 | 11/20/2025 | 3.35% | $97,321,589 | 1.39% | |
| United States Treasury Notes, 3.926%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $84,967,700 | 1.21% | |
| United States Treasury Bills, 3.730%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.69% | $84,233,693 | 1.20% | |
| United States Treasury Bills, 3.805%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.70% | $79,293,600 | 1.13% | |
| United States Treasury Bills, 3.965%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $74,879,250 | 1.07% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $74,798,250 | 1.07% | |
| United States Treasury Bills, 3.815%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $74,395,500 | 1.06% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $73,943,250 | 1.06% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.68% | $73,554,750 | 1.05% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.70% | $71,398,800 | 1.02% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.75% | $69,013,700 | 0.99% | |
| United States Treasury Notes, 3.916%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.95% | $67,987,080 | 0.97% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $59,754,000 | 0.85% | |
| United States Treasury Notes, 3.864%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.96% | $54,938,400 | 0.78% | |
| United States Treasury Bills, 4.150%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $49,946,000 | 0.71% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.67% | $49,770,000 | 0.71% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.75% | $49,693,506 | 0.71% | |
| United States Treasury Bills, 3.860%, 1/2/2026 | 912797RA7 | 1/2/2026 | 3.74% | $49,679,000 | 0.71% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.84% | $49,381,861 | 0.71% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.77% | $47,724,000 | 0.68% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.52% | $44,878,950 | 0.64% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.00% | $43,957,760 | 0.63% | |
| United States Treasury Bills, 3.935%, 11/18/2025 | 912797RP4 | 11/18/2025 | 3.27% | $40,734,312 | 0.58% | |
| United States Treasury Bills, 3.850%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.64% | $39,707,125 | 0.57% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.76% | $39,463,600 | 0.56% | |
| United States Treasury Bills, 3.990%, 11/4/2025 | 912797RM1 | 11/4/2025 | 1.00% | $38,495,765 | 0.55% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.67% | $34,135,500 | 0.49% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.70% | $33,842,550 | 0.48% | |
| United States Treasury Notes, 3.971%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $25,004,044 | 0.36% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.74% | $24,723,750 | 0.35% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.77% | $24,703,846 | 0.35% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.72% | $21,789,240 | 0.31% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.77% | $20,145,400 | 0.29% | |
| United States Treasury Bills, 3.957%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $19,952,800 | 0.28% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.59% | $19,933,400 | 0.28% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.69% | $19,819,692 | 0.28% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.78% | $18,995,250 | 0.27% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.45% | $14,455,804 | 0.21% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.74% | $14,618,848 | 0.21% | |
| United States Treasury Notes, 4.011%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.96% | $12,941,696 | 0.18% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.75% | $9,852,200 | 0.14% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.75% | $7,981,840 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.070%, 2/26/2026 | 3130B76Y5 | 2/26/2026 | 4.02% | $99,998,000 | 1.43% | |
| Federal Farm Credit System Floating Rate Notes, 4.060%, 4/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $74,998,500 | 1.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.040%, 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.00% | $60,998,780 | 0.87% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/20/2026 | 3130B7KD5 | 2/20/2026 | 4.10% | $59,976,000 | 0.86% | |
| Federal Farm Credit System Floating Rate Notes, 4.055%, 5/22/2026 | 3133ETL47 | 5/22/2026 | 4.05% | $54,999,450 | 0.79% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.05% | $50,002,500 | 0.71% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.065%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.05% | $49,998,895 | 0.71% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.41% | $34,994,050 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.020%, 12/24/2025 | 3130B7VW1 | 12/24/2025 | 3.96% | $29,999,700 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.040%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.01% | $29,999,400 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.040%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.02% | $29,999,400 | 0.43% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.15% | $29,998,200 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.045%, 11/12/2025 | 3130B5J74 | 11/12/2025 | 3.38% | $25,000,000 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 3.96% | $25,005,000 | 0.36% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.05% | $24,994,500 | 0.36% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.41% | $24,995,000 | 0.36% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.63% | $24,998,750 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $24,998,750 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.13% | $24,998,500 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 4.17% | $24,997,500 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 3.97% | $20,003,600 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.07% | $20,011,000 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.17% | $20,003,600 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.14% | $19,998,800 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.135%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.15% | $19,992,600 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.17% | $19,998,800 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.225%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.40% | $18,000,000 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.140%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.04% | $15,006,000 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.14% | $15,002,250 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.11% | $15,002,850 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.185%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.13% | $15,003,784 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $15,007,350 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.12% | $15,007,500 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.190%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.14% | $15,006,900 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.120%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.12% | $14,999,100 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.12% | $14,000,980 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.125%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $10,002,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.12% | $10,000,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $10,004,300 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.140%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $10,004,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.13% | $10,000,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.00% | $10,010,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.04% | $10,008,400 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.160%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.09% | $10,005,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.15% | $10,001,600 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.07% | $10,005,429 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.095%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 3.98% | $7,000,700 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/19/2025 | 313385QS8 | 12/19/2025 | 3.87% | $74,612,084 | 1.07% | |
| Federal Home Loan Bank System Discount Notes, 3.815%, 1/28/2026 | 313385SJ6 | 1/28/2026 | 3.90% | $64,387,700 | 0.92% | |
| Federal Home Loan Bank System Discount Notes, 3.945%, 12/8/2025 | 313385QF6 | 12/8/2025 | 3.87% | $49,799,445 | 0.71% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/10/2025 | 313385QH2 | 12/10/2025 | 3.87% | $49,788,889 | 0.71% | |
| Federal Home Loan Bank System Discount Notes, 3.845%, 1/16/2026 | 313385RW8 | 1/16/2026 | 3.90% | $49,592,500 | 0.71% | |
| Federal Home Loan Bank System Discount Notes, 3.727%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.84% | $39,419,000 | 0.56% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.85% | $39,389,950 | 0.56% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 3.89% | $34,766,638 | 0.50% | |
| Federal Home Loan Bank System Discount Notes, 4.015%, 11/4/2025 | 313385NV4 | 11/4/2025 | 3.93% | $29,987,100 | 0.43% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 3.79% | $29,444,100 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.235%, 11/28/2025 | 313385PV2 | 11/28/2025 | 3.92% | $24,925,000 | 0.36% | |
| Federal Farm Credit System Discount Notes, 4.120%, 2/6/2026 | 313313ST6 | 2/6/2026 | 3.87% | $24,743,000 | 0.35% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 3.88% | $19,902,800 | 0.28% | |
| Federal Home Loan Bank System Discount Notes, 4.140%, 11/14/2025 | 313385PF7 | 11/14/2025 | 3.92% | $17,973,000 | 0.26% |