Federated Hermes Govt Obl Tx-Mgd Svc

GTSXX

GovernmentInstitutional
7-day Yield
#535
4.90%
as of 6/14/2024
Net assets
$3.1B
Expense ratio
0.45%
WAM
40
WAL
90
Minimum
$500K
Holding details
67% Treasuries
33% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 5.270%, 7/2/20244.87%8.41%
United States Treasury Bills, 5.270%, 6/11/20243.90%4.94%
United States Treasury Bills, 5.260%, 6/4/20241.32%4.49%
United States Treasury Bills, 5.275%, 7/11/20244.99%4.08%
United States Treasury Bills, 5.275%, 7/30/20245.12%4.06%
United States Treasury Bills, 5.270%, 6/18/20244.47%3.74%
United States Treasury Bills, 5.275%, 6/4/20241.32%3.42%
United States Treasury Bills, 5.275%, 7/9/20244.97%2.71%
United States Treasury Bills, 5.270%, 6/25/20244.73%2.66%
United States Treasury Bills, 5.275%, 6/25/20244.73%2.65%
United States Treasury Bills, 5.275%, 6/18/20244.47%2.63%
United States Treasury Bills, 5.280%, 6/20/20244.57%2.26%
United States Treasury Bills, 5.270%, 7/16/20245.04%1.70%
United States Treasury Notes, 5.526%, 1/31/20255.35%1.60%
United States Treasury Bills, 5.230%, 6/27/20244.77%1.36%
United States Treasury Bills, 5.230%, 7/5/20244.92%1.36%
United States Treasury Bills, 5.245%, 8/22/20245.20%1.35%
United States Treasury Bills, 5.130%, 9/19/20245.26%1.34%
United States Treasury Bills, 5.240%, 8/27/20245.20%1.33%
United States Treasury Bills, 5.285%, 6/6/20242.66%1.26%
United States Treasury Notes, 5.451%, 7/31/20255.40%1.03%
United States Treasury Bills, 5.280%, 6/27/20244.77%1.02%
United States Treasury Bills, 5.150%, 6/4/20241.32%1.00%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.91%
United States Treasury Notes, 5.496%, 10/31/20255.41%0.89%
United States Treasury Bills, 5.250%, 8/15/20245.17%0.71%
United States Treasury Bills, 5.268%, 6/25/20244.73%0.68%
United States Treasury Bills, 5.205%, 7/9/20244.97%0.68%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.68%
United States Treasury Bills, 4.985%, 7/18/20245.04%0.68%
United States Treasury Bills, 5.270%, 7/5/20244.92%0.66%
United States Treasury Bills, 5.255%, 7/25/20245.11%0.66%
United States Treasury Bills, 5.205%, 7/30/20245.12%0.66%
United States Treasury Bills, 5.240%, 8/20/20245.20%0.66%
United States Treasury Bills, 5.235%, 9/24/20245.27%0.65%
United States Treasury Notes, 5.476%, 4/30/20265.47%0.52%
United States Treasury Notes, 5.466%, 10/31/20245.33%0.49%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.48%
United States Treasury Bills, 5.125%, 10/3/20245.25%0.47%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.40%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.40%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.38%
United States Treasury Bills, 5.045%, 7/5/20244.92%0.34%
United States Treasury Bills, 5.235%, 9/17/20245.26%0.34%
United States Treasury Bills, 5.210%, 7/16/20245.04%0.32%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.19%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.19%
United States Treasury Bills, 5.235%, 7/11/20244.99%0.18%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.18%
United States Treasury Bills, 5.270%, 6/27/20244.77%0.12%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.06%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/20245.35%3.41%
Federal Home Loan Bank System Discount Notes, 5.270%, 6/12/20245.32%3.40%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/20245.34%2.73%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/8/20245.30%2.71%
Federal Home Loan Bank System Floating Rate Notes, 5.335%, 10/24/20245.34%2.05%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/16/20245.27%1.36%
Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/5/20245.31%1.36%
Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/23/20245.33%1.36%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 9/9/20245.28%1.35%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 6/13/20244.60%1.02%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/9/20245.30%1.02%
Federal Farm Credit System Floating Rate Notes, 5.410%, 11/8/20245.34%0.77%
Federal Home Loan Bank System Discount Notes, 5.270%, 6/17/20245.32%0.68%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/2/20245.21%0.68%
Federal Home Loan Bank System Floating Rate Notes, 5.335%, 10/7/20245.34%0.68%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/30/20245.29%0.67%
Federal Home Loan Bank System Floating Rate Notes, 5.435%, 11/8/20245.34%0.48%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.42%0.48%
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/20255.29%0.40%
Federal Farm Credit System Floating Rate Notes, 5.420%, 8/19/20245.32%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/22/20245.33%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.335%, 8/26/20245.34%0.34%
Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/20245.35%0.34%
Federal Home Loan Bank System Notes, 5.055%, 2/3/20255.47%0.34%
Federal Home Loan Bank System Notes, 5.050%, 2/14/20255.52%0.34%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.43%0.34%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.48%0.34%
Federal Farm Credit System Floating Rate Notes, 5.490%, 4/10/20255.42%0.34%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.41%0.34%
Federal Home Loan Bank System Notes, 5.480%, 6/24/20255.44%0.34%
Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/20255.41%0.34%
Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/20255.41%0.34%
Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/20265.49%0.34%
Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/20245.35%0.33%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20245.35%0.33%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20255.29%0.33%
Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/28/20245.05%0.27%
Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/20245.33%0.27%
Federal Farm Credit System Floating Rate Notes, 5.370%, 2/7/20255.36%0.27%
Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/20265.43%0.27%
Federal Home Loan Bank System Floating Rate Notes, 5.340%, 11/1/20245.33%0.20%
Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/20245.36%0.20%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20255.25%0.20%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20255.59%0.20%
Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/20265.42%0.20%
Federal Farm Credit System Floating Rate Notes, 5.390%, 7/8/20245.24%0.14%
Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/20255.36%0.14%
Federal Farm Credit System Floating Rate Notes, 5.465%, 2/24/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/20255.41%0.14%
Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/20255.41%0.14%
Federal Farm Credit System Floating Rate Notes, 5.485%, 9/25/20255.39%0.14%
Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/20265.38%0.14%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20255.26%0.13%
Federal Farm Credit System Floating Rate Notes, 5.375%, 6/3/20241.82%0.11%
Federal Home Loan Bank System Notes, 5.500%, 10/11/20245.44%0.09%
Federal Farm Credit System Floating Rate Notes, 5.430%, 8/8/20245.30%0.07%
Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/20255.36%0.07%
Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/20255.40%0.07%