Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.45%
WAM
48
WAL
104
Minimum
$500K
Holding details
46% Treasuries
23% Agency Coupon Securities
31% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.275%, 9/9/2025 | 912797QT7 | 9/9/2025 | 4.25% | $348,376,000 | 4.72% | |
| United States Treasury Bills, 4.290%, 9/30/2025 | 912797QW0 | 9/30/2025 | 4.28% | $248,222,500 | 3.36% | |
| United States Treasury Bills, 4.290%, 9/2/2025 | 912797QM2 | 9/2/2025 | 4.22% | $199,240,000 | 2.70% | |
| United States Treasury Bills, 4.270%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $198,908,000 | 2.70% | |
| United States Treasury Bills, 4.245%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.28% | $198,210,000 | 2.69% | |
| United States Treasury Bills, 4.235%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $164,239,363 | 2.23% | |
| United States Treasury Bills, 4.265%, 9/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $149,055,000 | 2.02% | |
| United States Treasury Bills, 4.260%, 8/28/2025 | 912797PQ4 | 8/28/2025 | 4.20% | $145,531,340 | 1.97% | |
| United States Treasury Bills, 4.205%, 10/7/2025 | 912797RB5 | 10/7/2025 | 4.28% | $114,090,350 | 1.55% | |
| United States Treasury Bills, 4.300%, 9/2/2025 | 912797QM2 | 9/2/2025 | 4.22% | $100,616,200 | 1.36% | |
| United States Treasury Bills, 4.230%, 9/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $99,370,000 | 1.35% | |
| United States Treasury Bills, 4.255%, 10/9/2025 | 912797QE0 | 10/9/2025 | 4.28% | $99,185,081 | 1.34% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 4.29% | $99,045,000 | 1.34% | |
| United States Treasury Bills, 4.240%, 8/5/2025 | 912797QH3 | 8/5/2025 | 3.80% | $94,954,994 | 1.29% | |
| United States Treasury Bills, 4.220%, 9/30/2025 | 912797QW0 | 9/30/2025 | 4.28% | $89,360,100 | 1.21% | |
| United States Treasury Notes, 4.441%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $85,037,400 | 1.15% | |
| United States Treasury Bills, 4.260%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.25% | $79,675,200 | 1.08% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.20% | $73,050,750 | 0.99% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.18% | $72,601,500 | 0.98% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.26% | $70,560,000 | 0.96% | |
| United States Treasury Notes, 4.431%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $68,049,640 | 0.92% | |
| United States Treasury Notes, 4.451%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.30% | $65,024,700 | 0.88% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 4.25% | $59,085,600 | 0.80% | |
| United States Treasury Notes, 4.379%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.40% | $54,981,850 | 0.75% | |
| United States Treasury Bills, 4.230%, 8/12/2025 | 912797QJ9 | 8/12/2025 | 3.99% | $49,934,531 | 0.68% | |
| United States Treasury Bills, 4.260%, 8/26/2025 | 912797QL4 | 8/26/2025 | 4.19% | $49,851,042 | 0.68% | |
| United States Treasury Bills, 4.270%, 9/11/2025 | 912797PW1 | 9/11/2025 | 4.26% | $49,756,000 | 0.67% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $49,634,459 | 0.67% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.30% | $44,373,150 | 0.60% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.28% | $43,606,200 | 0.59% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 4.31% | $43,466,720 | 0.59% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $35,222,418 | 0.48% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 4.11% | $33,686,100 | 0.46% | |
| United States Treasury Bills, 4.245%, 9/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $29,811,000 | 0.40% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $24,734,844 | 0.34% | |
| United States Treasury Notes, 4.486%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.41% | $25,024,273 | 0.34% | |
| United States Treasury Bills, 4.235%, 8/12/2025 | 912797QJ9 | 8/12/2025 | 3.99% | $19,973,812 | 0.27% | |
| United States Treasury Bills, 4.250%, 9/16/2025 | 912797QU4 | 9/16/2025 | 4.26% | $19,890,800 | 0.27% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $19,853,783 | 0.27% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 4.28% | $19,709,000 | 0.27% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 4.25% | $19,584,494 | 0.27% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 4.17% | $18,916,133 | 0.26% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.31% | $14,292,356 | 0.19% | |
| United States Treasury Notes, 4.526%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $12,952,801 | 0.18% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $9,926,892 | 0.13% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $8,409,847 | 0.11% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.30% | $6,431,059 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, 4.250%, 8/7/2025 | 313385KC9 | 8/7/2025 | 4.28% | $399,672,000 | 5.42% | |
| Federal Home Loan Bank System Discount Notes, 4.264%, 10/17/2025 | 313385NB8 | 10/17/2025 | 4.34% | $198,160,500 | 2.69% | |
| Federal Home Loan Bank System Discount Notes, 4.225%, 8/19/2025 | 313385KQ8 | 8/19/2025 | 4.31% | $149,664,333 | 2.03% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/10/2025 | 313385LN4 | 9/10/2025 | 4.31% | $149,277,375 | 2.02% | |
| Federal Home Loan Bank System Discount Notes, 4.175%, 8/5/2025 | 313385KA3 | 8/5/2025 | 4.30% | $124,926,389 | 1.69% | |
| Federal Home Loan Bank System Discount Notes, 4.175%, 8/4/2025 | 313385JZ0 | 8/4/2025 | 4.30% | $118,943,938 | 1.61% | |
| Federal Home Loan Bank System Discount Notes, 4.215%, 8/4/2025 | 313385JZ0 | 8/4/2025 | 4.30% | $109,948,178 | 1.49% | |
| Federal Home Loan Bank System Discount Notes, 4.220%, 8/8/2025 | 313385KD7 | 8/8/2025 | 4.30% | $99,905,778 | 1.35% | |
| Federal Home Loan Bank System Discount Notes, 4.195%, 8/18/2025 | 313385KP0 | 8/18/2025 | 4.31% | $99,788,000 | 1.35% | |
| Federal Home Loan Bank System Discount Notes, 4.250%, 8/22/2025 | 313385KT2 | 8/22/2025 | 4.31% | $99,740,889 | 1.35% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/12/2025 | 313385LQ7 | 9/12/2025 | 4.31% | $99,494,750 | 1.35% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/3/2025 | 313385LF1 | 9/3/2025 | 4.30% | $90,238,506 | 1.22% | |
| Federal Home Loan Bank System Discount Notes, 4.223%, 8/15/2025 | 313385KL9 | 8/15/2025 | 4.31% | $74,867,250 | 1.01% | |
| Federal Home Loan Bank System Discount Notes, 4.255%, 10/2/2025 | 313385ML7 | 10/2/2025 | 4.34% | $74,442,844 | 1.01% | |
| Federal Home Loan Bank System Discount Notes, 4.165%, 8/6/2025 | 313385KB1 | 8/6/2025 | 4.30% | $49,964,667 | 0.68% | |
| Federal Farm Credit System Discount Notes, 4.220%, 8/20/2025 | 313313KR8 | 8/20/2025 | 4.32% | $49,882,000 | 0.68% | |
| Federal Home Loan Bank System Discount Notes, 4.250%, 9/23/2025 | 313385MB9 | 9/23/2025 | 4.31% | $49,683,000 | 0.67% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 10/10/2025 | 313385MU7 | 10/10/2025 | 4.34% | $49,581,500 | 0.67% | |
| Federal Home Loan Bank System Discount Notes, 4.230%, 8/20/2025 | 313385KR6 | 8/20/2025 | 4.32% | $48,884,360 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 4.205%, 8/6/2025 | 313385KB1 | 8/6/2025 | 4.30% | $44,968,200 | 0.61% | |
| Federal Farm Credit System Discount Notes, 4.230%, 8/12/2025 | 313313KH0 | 8/12/2025 | 4.29% | $39,943,600 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.26% | $34,378,385 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, 4.260%, 8/26/2025 | 313385KX3 | 8/26/2025 | 4.31% | $34,075,409 | 0.46% | |
| Federal Farm Credit System Discount Notes, 4.230%, 8/19/2025 | 313313KQ0 | 8/19/2025 | 4.31% | $29,932,800 | 0.41% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 4.13% | $29,093,400 | 0.39% | |
| Federal Home Loan Bank System Discount Notes, 4.235%, 11/28/2025 | 313385PV2 | 11/28/2025 | 4.31% | $24,650,417 | 0.33% | |
| Federal Farm Credit System Discount Notes, 4.120%, 2/6/2026 | 313313ST6 | 2/6/2026 | 4.24% | $24,460,250 | 0.33% | |
| Federal Home Loan Bank System Discount Notes, 4.230%, 8/6/2025 | 313385KB1 | 8/6/2025 | 4.30% | $23,571,331 | 0.32% | |
| Federal Farm Credit System Discount Notes, 4.270%, 9/23/2025 | 313313MB1 | 9/23/2025 | 4.31% | $19,873,200 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.315%, 10/10/2025 | 3130B72F0 | 10/10/2025 | 4.29% | $249,997,500 | 3.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.320%, 8/5/2025 | 3130B66N1 | 8/5/2025 | 4.00% | $100,000,000 | 1.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.310%, 10/14/2025 | 3130B5TT5 | 10/14/2025 | 4.28% | $99,999,000 | 1.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.325%, 10/22/2025 | 3130B77F5 | 10/22/2025 | 4.31% | $100,000,000 | 1.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 2/26/2026 | 3130B76Y5 | 2/26/2026 | 4.35% | $100,000,000 | 1.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.320%, 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.29% | $60,999,390 | 0.83% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.325%, 8/14/2025 | 3130B4XP1 | 8/14/2025 | 3.78% | $49,999,500 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.355%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.32% | $50,007,000 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.34% | $49,999,648 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.320%, 9/5/2025 | 3130B5HF8 | 9/5/2025 | 4.10% | $34,999,932 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.63% | $34,952,050 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.57% | $34,942,600 | 0.47% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.50% | $34,962,900 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.28% | $30,000,900 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.320%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.30% | $29,999,400 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.320%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.31% | $29,999,400 | 0.41% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.42% | $29,999,700 | 0.41% | |
| Federal Farm Credit System Floating Rate Notes, 4.320%, 9/8/2025 | 3133ER5P2 | 9/8/2025 | 4.20% | $24,998,983 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.325%, 9/11/2025 | 3130B5VT2 | 9/11/2025 | 4.19% | $24,999,750 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.325%, 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.24% | $25,000,750 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.69% | $24,959,500 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.28% | $25,010,500 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.64% | $24,959,500 | 0.34% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.43% | $24,988,250 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.400%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.39% | $24,999,750 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.40% | $24,999,500 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 4.400%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.29% | $20,006,600 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.40% | $20,002,606 | 0.27% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.55% | $19,960,400 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.35% | $20,015,600 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.44% | $20,005,600 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.42% | $19,999,600 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.415%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.42% | $19,995,800 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.45% | $19,999,800 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.505%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.46% | $18,005,580 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.420%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.32% | $15,009,000 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.41% | $15,004,950 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.39% | $15,005,700 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.40% | $15,007,329 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.37% | $15,010,050 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.40% | $15,009,750 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.40% | $15,010,350 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.400%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.41% | $14,994,900 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.38% | $14,003,780 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.475%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.24% | $10,002,284 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.405%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.31% | $10,004,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.38% | $10,001,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.33% | $10,006,300 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.420%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.33% | $10,006,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.38% | $10,002,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.35% | $10,007,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.37% | $10,006,200 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.37% | $10,006,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.41% | $10,003,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.35% | $10,007,474 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.375%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.30% | $7,001,400 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, 4.480%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.00% | $4,900,050 | 0.07% |