Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.45%
WAM
46
WAL
100
Minimum
$500K
Holding details
60% Treasuries
25% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.300%, 9/18/2025 | 912797PX9 | 9/18/2025 | 3.46% | $399,243,556 | 5.55% | |
| United States Treasury Bills, 4.275%, 9/9/2025 | 912797QT7 | 9/9/2025 | 2.76% | $349,709,500 | 4.86% | |
| United States Treasury Bills, 4.290%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $249,175,000 | 3.46% | |
| United States Treasury Bills, 4.245%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $198,984,000 | 2.77% | |
| United States Treasury Bills, 4.270%, 9/16/2025 | 912797QU4 | 9/16/2025 | 3.37% | $193,328,541 | 2.69% | |
| United States Treasury Bills, 4.185%, 10/14/2025 | 912797RC3 | 10/14/2025 | 3.88% | $178,130,060 | 2.48% | |
| United States Treasury Bills, 4.235%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $164,889,236 | 2.29% | |
| United States Treasury Bills, 4.235%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.83% | $151,379,840 | 2.10% | |
| United States Treasury Bills, 4.265%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $149,628,000 | 2.08% | |
| United States Treasury Bills, 4.205%, 10/7/2025 | 912797RB5 | 10/7/2025 | 3.83% | $114,530,800 | 1.59% | |
| United States Treasury Bills, 4.230%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $99,752,000 | 1.39% | |
| United States Treasury Bills, 4.265%, 9/25/2025 | 912797PY7 | 9/25/2025 | 3.66% | $99,730,000 | 1.39% | |
| United States Treasury Bills, 4.255%, 10/9/2025 | 912797QE0 | 10/9/2025 | 3.86% | $99,568,816 | 1.38% | |
| United States Treasury Bills, 4.220%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $99,435,000 | 1.38% | |
| United States Treasury Bills, 4.235%, 10/21/2025 | 912797RD1 | 10/21/2025 | 3.91% | $99,435,000 | 1.38% | |
| United States Treasury Bills, 4.220%, 9/30/2025 | 912797QW0 | 9/30/2025 | 3.78% | $89,703,000 | 1.25% | |
| United States Treasury Notes, 4.303%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $84,979,600 | 1.18% | |
| United States Treasury Bills, 4.243%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $74,736,756 | 1.04% | |
| United States Treasury Bills, 4.100%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $74,265,000 | 1.03% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.86% | $73,431,000 | 1.02% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.81% | $73,023,750 | 1.02% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.92% | $70,889,760 | 0.99% | |
| United States Treasury Notes, 4.293%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $68,012,240 | 0.95% | |
| United States Treasury Notes, 4.313%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.21% | $65,005,200 | 0.90% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.94% | $59,334,000 | 0.82% | |
| United States Treasury Notes, 4.241%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $54,980,200 | 0.76% | |
| United States Treasury Bills, 4.270%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $49,947,000 | 0.69% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $49,824,504 | 0.69% | |
| United States Treasury Bills, 4.150%, 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.94% | $49,593,000 | 0.69% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.97% | $49,414,000 | 0.69% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.13% | $49,336,410 | 0.69% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 3.97% | $44,559,000 | 0.62% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 3.88% | $43,776,480 | 0.61% | |
| United States Treasury Bills, 4.230%, 11/12/2025 | 912797RN9 | 11/12/2025 | 3.90% | $43,649,760 | 0.61% | |
| United States Treasury Bills, 4.265%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $36,960,780 | 0.51% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $35,361,788 | 0.49% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.83% | $33,876,150 | 0.47% | |
| United States Treasury Bills, 4.272%, 9/11/2025 | 912797PW1 | 9/11/2025 | 2.98% | $31,067,034 | 0.43% | |
| United States Treasury Bills, 4.245%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $29,925,600 | 0.42% | |
| United States Treasury Bills, 4.300%, 9/2/2025 | 912797QM2 | 9/2/2025 | 3.80% | $29,800,000 | 0.41% | |
| United States Treasury Bills, 4.220%, 9/2/2025 | 912797QM2 | 9/2/2025 | 0.00% | $25,000,000 | 0.35% | |
| United States Treasury Bills, 4.225%, 9/23/2025 | 912797QV2 | 9/23/2025 | 3.63% | $24,938,000 | 0.35% | |
| United States Treasury Bills, 4.225%, 9/25/2025 | 912797PY7 | 9/25/2025 | 3.66% | $24,932,500 | 0.35% | |
| United States Treasury Bills, 4.259%, 9/25/2025 | 912797PY7 | 9/25/2025 | 3.66% | $25,530,880 | 0.35% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $24,832,716 | 0.35% | |
| United States Treasury Notes, 4.348%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $25,013,957 | 0.35% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $19,929,802 | 0.28% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 3.97% | $19,791,400 | 0.28% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.92% | $19,676,753 | 0.27% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.88% | $18,975,870 | 0.26% | |
| United States Treasury Bills, 4.225%, 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.93% | $14,353,939 | 0.20% | |
| United States Treasury Notes, 4.388%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.23% | $12,947,509 | 0.18% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 3.78% | $9,964,901 | 0.14% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $8,443,124 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $6,456,506 | 0.09% | |
| United States Treasury Bills, 4.260%, 9/4/2025 | 912797MH7 | 9/4/2025 | 3.80% | $4,998,800 | 0.07% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.335%, 10/10/2025 | 3130B72F0 | 10/10/2025 | 4.24% | $249,995,000 | 3.48% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.350%, 9/5/2025 | 3130B4UJ8 | 9/5/2025 | 4.01% | $100,000,000 | 1.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.330%, 10/14/2025 | 3130B5TT5 | 10/14/2025 | 4.23% | $99,998,000 | 1.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 10/22/2025 | 3130B77F5 | 10/22/2025 | 4.27% | $99,998,000 | 1.39% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.370%, 2/26/2026 | 3130B76Y5 | 2/26/2026 | 4.37% | $100,000,000 | 1.39% | |
| Federal Farm Credit System Floating Rate Notes, 4.340%, 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.28% | $60,999,390 | 0.85% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/20/2026 | 3130B7KD5 | 2/20/2026 | 4.20% | $59,944,200 | 0.83% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.375%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.32% | $50,005,000 | 0.70% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.365%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.34% | $49,999,940 | 0.70% | |
| Federal Home Loan Bank System Notes, 4.360%, 2/13/2026 | 3130B4MS7 | 2/13/2026 | 4.70% | $34,946,450 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.360%, 5/22/2026 | 3130B62L9 | 5/22/2026 | 4.48% | $34,968,500 | 0.49% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/12/2026 | 3130B6HR0 | 6/12/2026 | 4.47% | $34,974,800 | 0.49% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.360%, 10/9/2025 | 3130B4JK8 | 10/9/2025 | 4.20% | $30,000,300 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 4.28% | $29,999,700 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.340%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 4.30% | $29,999,700 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.455%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.45% | $30,000,000 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.340%, 9/8/2025 | 3133ER5P2 | 9/8/2025 | 3.52% | $24,999,962 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 9/11/2025 | 3130B5VT2 | 9/11/2025 | 3.72% | $25,000,000 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.345%, 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.31% | $25,000,250 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.335%, 1/14/2026 | 3130B47H8 | 1/14/2026 | 4.36% | $24,995,500 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.33% | $25,008,500 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.08% | $24,991,000 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.350%, 3/2/2026 | 3130B4UV1 | 3/2/2026 | 4.54% | $24,976,250 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.380%, 6/18/2026 | 3130B6KU9 | 6/18/2026 | 4.42% | $24,992,000 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.41% | $25,000,000 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.430%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.42% | $24,999,750 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.35% | $20,005,400 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.42% | $20,000,996 | 0.28% | |
| Federal Home Loan Bank System Notes, 4.340%, 4/17/2026 | 3130B5MM7 | 4/17/2026 | 4.38% | $19,986,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.36% | $20,014,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.46% | $20,005,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.43% | $20,000,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.435%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.43% | $19,997,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.47% | $19,999,600 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.525%, 11/4/2026 | 3130B3G64 | 11/4/2026 | 4.50% | $18,003,600 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.36% | $15,008,250 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.42% | $15,003,900 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.43% | $15,004,650 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.485%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.44% | $15,006,218 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.465%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.38% | $15,009,450 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.44% | $15,008,550 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.490%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.42% | $15,009,450 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.420%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.43% | $14,995,350 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.445%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $14,002,940 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, 4.495%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.10% | $10,000,906 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.425%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.31% | $10,004,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.39% | $10,001,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.440%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.34% | $10,005,800 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.440%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.34% | $10,005,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.450%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $10,002,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.36% | $10,007,100 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.460%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.38% | $10,005,600 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.460%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.37% | $10,006,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $10,002,700 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.470%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.39% | $10,006,836 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.395%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.35% | $7,001,120 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 4.264%, 10/17/2025 | 313385NB8 | 10/17/2025 | 4.18% | $198,883,888 | 2.76% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/10/2025 | 313385LN4 | 9/10/2025 | 4.26% | $149,790,000 | 2.08% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/12/2025 | 313385LQ7 | 9/12/2025 | 4.27% | $99,836,667 | 1.39% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 9/3/2025 | 313385LF1 | 9/3/2025 | 4.24% | $90,547,452 | 1.26% | |
| Federal Home Loan Bank System Discount Notes, 4.255%, 10/2/2025 | 313385ML7 | 10/2/2025 | 4.17% | $74,709,584 | 1.04% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/19/2025 | 313385QS8 | 12/19/2025 | 4.09% | $74,070,167 | 1.03% | |
| Federal Farm Credit System Discount Notes, 4.280%, 9/18/2025 | 313313LW6 | 9/18/2025 | 4.27% | $49,883,334 | 0.69% | |
| Federal Home Loan Bank System Discount Notes, 4.250%, 9/23/2025 | 313385MB9 | 9/23/2025 | 4.28% | $49,854,000 | 0.69% | |
| Federal Home Loan Bank System Discount Notes, 4.270%, 10/10/2025 | 313385MU7 | 10/10/2025 | 4.17% | $49,761,000 | 0.69% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/10/2025 | 313385QH2 | 12/10/2025 | 4.09% | $49,429,924 | 0.69% | |
| Federal Home Loan Bank System Discount Notes, 4.199%, 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.18% | $38,791,350 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 4.05% | $34,517,963 | 0.48% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 3.86% | $29,240,400 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 4.265%, 10/1/2025 | 313385MK9 | 10/1/2025 | 4.17% | $24,906,042 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.165%, 10/31/2025 | 313385NR3 | 10/31/2025 | 4.19% | $24,820,625 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.235%, 11/28/2025 | 313385PV2 | 11/28/2025 | 4.13% | $24,745,000 | 0.34% | |
| Federal Farm Credit System Discount Notes, 4.120%, 2/6/2026 | 313313ST6 | 2/6/2026 | 4.01% | $24,565,750 | 0.34% | |
| Federal Farm Credit System Discount Notes, 4.270%, 9/23/2025 | 313313MB1 | 9/23/2025 | 4.28% | $19,941,600 | 0.28% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 4.09% | $19,758,600 | 0.27% | |
| Federal Home Loan Bank System Discount Notes, 4.140%, 11/14/2025 | 313385PF7 | 11/14/2025 | 4.13% | $17,844,660 | 0.25% |