Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.7B
Expense ratio
0.45%
WAM
48
WAL
94
Minimum
$500K
Holding details
72% Treasuries
19% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 4.650%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $299,039,010 | 4.25% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $246,243,693 | 3.50% | |
| United States Treasury Bills, 4.750%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $222,683,340 | 3.16% | |
| United States Treasury Bills, 4.700%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $219,489,600 | 3.12% | |
| United States Treasury Bills, 4.630%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $205,789,913 | 2.92% | |
| United States Treasury Bills, 4.980%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $199,283,434 | 2.83% | |
| United States Treasury Bills, 4.650%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.56% | $184,197,100 | 2.62% | |
| United States Treasury Bills, 4.755%, 11/5/2024 | 912797MA2 | 11/5/2024 | 3.81% | $183,904,320 | 2.61% | |
| United States Treasury Bills, 4.580%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.53% | $154,269,557 | 2.19% | |
| United States Treasury Bills, 4.690%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $149,652,000 | 2.13% | |
| United States Treasury Bills, 4.740%, 1/14/2025 | 912797MX2 | 1/14/2025 | 4.51% | $148,626,000 | 2.11% | |
| United States Treasury Bills, 4.640%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $147,265,920 | 2.09% | |
| United States Treasury Bills, 5.055%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.49% | $132,658,190 | 1.88% | |
| United States Treasury Bills, 4.720%, 11/21/2024 | 912797LE5 | 11/21/2024 | 4.49% | $124,678,750 | 1.77% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $122,978,094 | 1.75% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $116,968,622 | 1.66% | |
| United States Treasury Bills, 4.750%, 11/14/2024 | 912797LD7 | 11/14/2024 | 4.40% | $105,622,256 | 1.50% | |
| United States Treasury Bills, 4.990%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $99,957,858 | 1.42% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $99,504,000 | 1.41% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $99,325,000 | 1.41% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $97,074,420 | 1.38% | |
| United States Treasury Bills, 4.540%, 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.59% | $96,323,078 | 1.37% | |
| United States Treasury Bills, 4.685%, 11/29/2024 | 912797HP5 | 11/29/2024 | 4.54% | $95,656,048 | 1.36% | |
| United States Treasury Bills, 4.895%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $87,042,375 | 1.24% | |
| United States Treasury Bills, 4.630%, 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $85,301,528 | 1.21% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.56% | $81,380,900 | 1.16% | |
| United States Treasury Bills, 4.920%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $80,204,938 | 1.14% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $75,561,386 | 1.07% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.56% | $72,918,513 | 1.04% | |
| United States Treasury Bills, 4.550%, 1/9/2025 | 912797LX3 | 1/9/2025 | 4.51% | $72,375,097 | 1.03% | |
| United States Treasury Bills, 4.500%, 1/2/2025 | 912797LR6 | 1/2/2025 | 4.56% | $71,439,840 | 1.01% | |
| United States Treasury Bills, 4.720%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $69,044,398 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $68,594,537 | 0.97% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $67,943,560 | 0.96% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $64,972,700 | 0.92% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.51% | $64,278,500 | 0.91% | |
| United States Treasury Bills, 4.750%, 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $57,647,940 | 0.82% | |
| United States Treasury Bills, 4.660%, 1/21/2025 | 912797MY0 | 1/21/2025 | 4.51% | $56,429,430 | 0.80% | |
| United States Treasury Bills, 4.410%, 2/4/2025 | 912797NF0 | 2/4/2025 | 4.52% | $52,379,156 | 0.74% | |
| United States Treasury Bills, 4.685%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $49,809,174 | 0.71% | |
| United States Treasury Bills, 4.430%, 1/28/2025 | 912797MZ7 | 1/28/2025 | 4.53% | $49,455,500 | 0.70% | |
| United States Treasury Bills, 4.430%, 2/11/2025 | 912797NG8 | 2/11/2025 | 4.53% | $48,383,719 | 0.69% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $48,705,000 | 0.69% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $48,096,084 | 0.68% | |
| United States Treasury Bills, 4.420%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $47,355,840 | 0.67% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $47,315,520 | 0.67% | |
| United States Treasury Bills, 4.810%, 1/7/2025 | 912797MW4 | 1/7/2025 | 4.51% | $35,700,840 | 0.51% | |
| United States Treasury Bills, 4.925%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $34,763,750 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $34,134,339 | 0.48% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $29,296,995 | 0.42% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $28,804,648 | 0.41% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $26,544,753 | 0.38% | |
| United States Treasury Bills, 4.630%, 12/5/2024 | 912797LF2 | 12/5/2024 | 4.56% | $24,891,500 | 0.35% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $19,238,433 | 0.27% | |
| United States Treasury Bills, 4.815%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $15,977,280 | 0.23% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $14,499,324 | 0.21% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $14,266,974 | 0.20% | |
| United States Treasury Bills, 4.965%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $12,438,000 | 0.18% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $12,945,853 | 0.18% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $9,619,217 | 0.14% | |
| United States Treasury Bills, 4.650%, 11/19/2024 | 912797MC8 | 11/19/2024 | 4.48% | $5,911,254 | 0.08% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $4,885,950 | 0.07% | |
| United States Treasury Bills, 4.755%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $3,260,532 | 0.05% | |
| United States Treasury Bills, 4.710%, 11/12/2024 | 912797MB0 | 11/12/2024 | 4.34% | $1,797,444 | 0.03% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.810%, 2/3/2025 | 3130B22D6 | 2/3/2025 | 4.69% | $150,003,000 | 2.13% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.810%, 12/16/2024 | 3130B1WA1 | 12/16/2024 | 4.71% | $100,002,000 | 1.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.820%, 4/8/2025 | 3130B3KU6 | 4/8/2025 | 4.82% | $100,000,000 | 1.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.810%, 11/19/2024 | 3130B2DP7 | 11/19/2024 | 4.37% | $74,998,706 | 1.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 11/8/2024 | 3133ENDJ6 | 11/8/2024 | 3.61% | $56,400,337 | 0.80% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.815%, 12/16/2024 | 3130B2D85 | 12/16/2024 | 4.72% | $50,001,000 | 0.71% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.815%, 1/13/2025 | 3130B1XF9 | 1/13/2025 | 4.79% | $49,999,000 | 0.71% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/7/2025 | 3130B2AN5 | 3/7/2025 | 4.79% | $50,002,500 | 0.71% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.915%, 11/8/2024 | 3130AVX64 | 11/8/2024 | 3.61% | $35,000,383 | 0.50% | |
| Federal Home Loan Bank System Notes, 5.180%, 4/7/2025 | 3130B0HA0 | 4/7/2025 | 5.12% | $35,007,394 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 4/28/2025 | 3130B23G8 | 4/28/2025 | 4.82% | $35,000,700 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.810%, 12/10/2024 | 3130B1WJ2 | 12/10/2024 | 4.73% | $24,999,250 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 12/30/2024 | 3133EPZW8 | 12/30/2024 | 4.75% | $25,004,457 | 0.36% | |
| Federal Home Loan Bank System Notes, 5.040%, 3/7/2025 | 3130AYUE4 | 3/7/2025 | 5.09% | $24,994,988 | 0.36% | |
| Federal Home Loan Bank System Notes, 5.305%, 5/12/2025 | 3130B0UU1 | 5/12/2025 | 5.20% | $25,014,000 | 0.36% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/30/2025 | 3130AWPA2 | 7/30/2025 | 4.84% | $25,024,033 | 0.36% | |
| Federal Home Loan Bank System Notes, 4.500%, 11/19/2025 | 3130B3E41 | 11/19/2025 | 4.84% | $25,563,265 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.985%, 12/11/2025 | 3133EPL86 | 12/11/2025 | 4.92% | $25,015,521 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 4.900%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.88% | $25,000,000 | 0.36% | |
| Federal Home Loan Bank System Notes, 4.625%, 3/3/2025 | 3130B2QK4 | 3/3/2025 | 4.78% | $24,984,935 | 0.35% | |
| Federal Home Loan Bank System Notes, 5.150%, 3/17/2025 | 3130B02C2 | 3/17/2025 | 5.46% | $24,970,751 | 0.35% | |
| Federal Home Loan Bank System Notes, 5.480%, 6/24/2025 | 3130B1K89 | 6/24/2025 | 5.56% | $24,988,500 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 11/1/2024 | 3133ENX54 | 11/1/2024 | -5.59% | $20,000,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.850%, 2/7/2025 | 3133EP2F1 | 2/7/2025 | 4.70% | $20,002,554 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/12/2025 | 3130B2CP8 | 2/12/2025 | 4.72% | $20,000,600 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/18/2025 | 3130B2CW3 | 2/18/2025 | 4.73% | $20,000,604 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.890%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.88% | $19,997,400 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 4/9/2026 | 3133ERAG6 | 4/9/2026 | 4.91% | $20,001,579 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.93% | $20,000,000 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.820%, 11/1/2024 | 3130B0NY1 | 11/1/2024 | -5.47% | $15,000,000 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/6/2024 | 3130B1C54 | 12/6/2024 | 4.69% | $15,000,300 | 0.21% | |
| Federal Home Loan Bank System Notes, 5.195%, 5/2/2025 | 3130B0QD4 | 5/2/2025 | 4.97% | $15,016,350 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.92% | $14,995,200 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.935%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.92% | $15,002,700 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.91% | $15,003,750 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.955%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.92% | $15,004,701 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.915%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.91% | $14,000,560 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 1/23/2025 | 3133EN6L9 | 1/23/2025 | 4.78% | $10,004,065 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.945%, 2/24/2025 | 3133EPBQ7 | 2/24/2025 | 4.75% | $10,003,798 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.860%, 5/6/2025 | 3133ERDQ1 | 5/6/2025 | 4.81% | $10,000,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.975%, 9/5/2025 | 3133EPVJ1 | 9/5/2025 | 4.91% | $10,004,089 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.980%, 9/19/2025 | 3133EPWL5 | 9/19/2025 | 4.92% | $10,004,747 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.965%, 9/25/2025 | 3133EPWW1 | 9/25/2025 | 4.86% | $10,008,045 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.90% | $9,999,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.94% | $9,995,000 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.910%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.94% | $9,995,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.920%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.91% | $10,001,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.93% | $10,000,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.930%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.92% | $10,000,600 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.930%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.94% | $9,998,700 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.92% | $10,002,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.940%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.93% | $9,998,800 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.910%, 2/3/2025 | 3133EPHX6 | 2/3/2025 | 4.69% | $5,001,404 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, 4.970%, 8/4/2025 | 3133EPRW7 | 8/4/2025 | 4.80% | $4,904,808 | 0.07% | |
| Federal Home Loan Bank System Discount Notes, 4.865%, 12/10/2024 | 313384S75 | 12/10/2024 | 4.56% | $199,008,888 | 2.83% | |
| Federal Home Loan Bank System Discount Notes, 4.750%, 12/3/2024 | 313384R84 | 12/3/2024 | 4.55% | $99,591,167 | 1.41% | |
| Federal Home Loan Bank System Discount Notes, 4.670%, 11/29/2024 | 313384R43 | 11/29/2024 | 4.59% | $49,819,000 | 0.71% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/2024 | 313384T74 | 12/18/2024 | 4.56% | $49,603,095 | 0.70% | |
| Federal Home Loan Bank System Discount Notes, 4.720%, 11/5/2024 | 313384N47 | 11/5/2024 | 4.57% | $41,973,779 | 0.60% | |
| Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025 | 313385BC9 | 1/27/2025 | 4.53% | $29,676,967 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/2025 | 313385DX1 | 4/4/2025 | 4.44% | $29,446,521 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024 | 313384N70 | 11/8/2024 | 4.57% | $24,975,028 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025 | 313385AX4 | 1/22/2025 | 4.52% | $24,746,101 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025 | 313385BK1 | 2/3/2025 | 4.49% | $14,827,219 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/2025 | 313385DQ6 | 3/28/2025 | 4.46% | $13,752,223 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/2025 | 313385BM7 | 2/5/2025 | 4.49% | $9,882,400 | 0.14% | |
| Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025 | 313385CG9 | 2/24/2025 | 4.50% | $9,859,350 | 0.14% | |
| Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/2025 | 313385DG8 | 3/20/2025 | 4.45% | $9,832,583 | 0.14% |