Federated Hermes Govt Obl Tx-Mgd Svc

GTSXX

GovernmentInstitutional
7-day Yield
#485
4.23%
as of 12/5/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 4.650%, 11/26/20244.52%4.25%
United States Treasury Bills, 4.655%, 12/3/20244.53%3.50%
United States Treasury Bills, 4.750%, 11/12/20244.34%3.16%
United States Treasury Bills, 4.700%, 11/19/20244.48%3.12%
United States Treasury Bills, 4.630%, 12/17/20244.58%2.92%
United States Treasury Bills, 4.980%, 11/29/20244.54%2.83%
United States Treasury Bills, 4.650%, 12/5/20244.56%2.62%
United States Treasury Bills, 4.755%, 11/5/20243.81%2.61%
United States Treasury Bills, 4.580%, 12/3/20244.53%2.19%
United States Treasury Bills, 4.690%, 11/19/20244.48%2.13%
United States Treasury Bills, 4.740%, 1/14/20254.51%2.11%
United States Treasury Bills, 4.640%, 12/10/20244.56%2.09%
United States Treasury Bills, 5.055%, 11/21/20244.49%1.88%
United States Treasury Bills, 4.720%, 11/21/20244.49%1.77%
United States Treasury Bills, 4.510%, 1/23/20254.51%1.75%
United States Treasury Notes, 4.742%, 1/31/20254.64%1.66%
United States Treasury Bills, 4.750%, 11/14/20244.40%1.50%
United States Treasury Bills, 4.990%, 11/12/20244.34%1.42%
United States Treasury Bills, 4.990%, 12/10/20244.56%1.41%
United States Treasury Bills, 4.590%, 12/24/20244.61%1.41%
United States Treasury Bills, 4.515%, 1/16/20254.53%1.38%
United States Treasury Bills, 4.540%, 12/26/20244.59%1.37%
United States Treasury Bills, 4.685%, 11/29/20244.54%1.36%
United States Treasury Bills, 4.895%, 12/12/20244.58%1.24%
United States Treasury Bills, 4.630%, 12/12/20244.58%1.21%
United States Treasury Bills, 4.870%, 12/31/20244.56%1.16%
United States Treasury Bills, 4.920%, 12/24/20244.61%1.14%
United States Treasury Notes, 4.667%, 7/31/20254.74%1.07%
United States Treasury Bills, 4.430%, 3/4/20254.56%1.04%
United States Treasury Bills, 4.550%, 1/9/20254.51%1.03%
United States Treasury Bills, 4.500%, 1/2/20254.56%1.01%
United States Treasury Bills, 4.720%, 2/20/20254.52%0.98%
United States Treasury Bills, 4.915%, 4/17/20254.46%0.97%
United States Treasury Notes, 4.692%, 4/30/20264.75%0.96%
United States Treasury Notes, 4.712%, 10/31/20254.75%0.92%
United States Treasury Bills, 4.490%, 1/30/20254.51%0.91%
United States Treasury Bills, 4.750%, 12/19/20244.56%0.82%
United States Treasury Bills, 4.660%, 1/21/20254.51%0.80%
United States Treasury Bills, 4.410%, 2/4/20254.52%0.74%
United States Treasury Bills, 4.685%, 11/19/20244.48%0.71%
United States Treasury Bills, 4.430%, 1/28/20254.53%0.70%
United States Treasury Bills, 4.430%, 2/11/20254.53%0.69%
United States Treasury Bills, 4.915%, 6/12/20254.33%0.69%
United States Treasury Bills, 4.040%, 10/2/20254.27%0.68%
United States Treasury Bills, 4.420%, 2/18/20254.53%0.67%
United States Treasury Bills, 4.445%, 2/25/20254.53%0.67%
United States Treasury Bills, 4.810%, 1/7/20254.51%0.51%
United States Treasury Bills, 4.925%, 12/24/20244.61%0.49%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.48%
United States Treasury Bills, 4.990%, 1/23/20254.51%0.42%
United States Treasury Notes, 0.250%, 6/30/20254.39%0.41%
United States Treasury Bills, 4.810%, 3/20/20254.48%0.38%
United States Treasury Bills, 4.630%, 12/5/20244.56%0.35%
United States Treasury Bills, 4.050%, 10/2/20254.27%0.27%
United States Treasury Bills, 4.815%, 11/12/20244.34%0.23%
United States Treasury Bills, 4.695%, 2/20/20254.52%0.21%
United States Treasury Bills, 4.935%, 5/15/20254.36%0.20%
United States Treasury Bills, 4.965%, 12/10/20244.56%0.18%
United States Treasury Notes, 4.787%, 1/31/20264.75%0.18%
United States Treasury Bills, 4.070%, 10/2/20254.27%0.14%
United States Treasury Bills, 4.650%, 11/19/20244.48%0.08%
United States Treasury Bills, 4.930%, 5/15/20254.36%0.07%
United States Treasury Bills, 4.755%, 2/6/20254.52%0.05%
United States Treasury Bills, 4.710%, 11/12/20244.34%0.03%
Federal Home Loan Bank System Floating Rate Notes, 4.810%, 2/3/20254.69%2.13%
Federal Home Loan Bank System Floating Rate Notes, 4.810%, 12/16/20244.71%1.42%
Federal Home Loan Bank System Floating Rate Notes, 4.820%, 4/8/20254.82%1.42%
Federal Home Loan Bank System Floating Rate Notes, 4.810%, 11/19/20244.37%1.07%
Federal Farm Credit System Floating Rate Notes, 4.890%, 11/8/20243.61%0.80%
Federal Home Loan Bank System Floating Rate Notes, 4.815%, 12/16/20244.72%0.71%
Federal Home Loan Bank System Floating Rate Notes, 4.815%, 1/13/20254.79%0.71%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 3/7/20254.79%0.71%
Federal Home Loan Bank System Floating Rate Notes, 4.915%, 11/8/20243.61%0.50%
Federal Home Loan Bank System Notes, 5.180%, 4/7/20255.12%0.50%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 4/28/20254.82%0.50%
Federal Home Loan Bank System Floating Rate Notes, 4.810%, 12/10/20244.73%0.36%
Federal Farm Credit System Floating Rate Notes, 4.910%, 12/30/20244.75%0.36%
Federal Home Loan Bank System Notes, 5.040%, 3/7/20255.09%0.36%
Federal Home Loan Bank System Notes, 5.305%, 5/12/20255.20%0.36%
Federal Home Loan Bank System Floating Rate Notes, 4.970%, 7/30/20254.84%0.36%
Federal Home Loan Bank System Notes, 4.500%, 11/19/20254.84%0.36%
Federal Farm Credit System Floating Rate Notes, 4.985%, 12/11/20254.92%0.36%
Federal Farm Credit System Floating Rate Notes, 4.900%, 2/2/20264.88%0.36%
Federal Home Loan Bank System Notes, 4.625%, 3/3/20254.78%0.35%
Federal Home Loan Bank System Notes, 5.150%, 3/17/20255.46%0.35%
Federal Home Loan Bank System Notes, 5.480%, 6/24/20255.56%0.35%
Federal Farm Credit System Floating Rate Notes, 4.940%, 11/1/2024-5.59%0.28%
Federal Farm Credit System Floating Rate Notes, 4.850%, 2/7/20254.70%0.28%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/12/20254.72%0.28%
Federal Home Loan Bank System Floating Rate Notes, 4.825%, 2/18/20254.73%0.28%
Federal Farm Credit System Floating Rate Notes, 4.890%, 2/10/20264.88%0.28%
Federal Farm Credit System Floating Rate Notes, 4.920%, 4/9/20264.91%0.28%
Federal Farm Credit System Floating Rate Notes, 4.930%, 7/10/20264.93%0.28%
Federal Home Loan Bank System Floating Rate Notes, 4.820%, 11/1/2024-5.47%0.21%
Federal Home Loan Bank System Floating Rate Notes, 4.830%, 12/6/20244.69%0.21%
Federal Home Loan Bank System Notes, 5.195%, 5/2/20254.97%0.21%
Federal Home Loan Bank System Floating Rate Notes, 4.910%, 5/28/20264.92%0.21%
Federal Farm Credit System Floating Rate Notes, 4.935%, 7/23/20264.92%0.21%
Federal Farm Credit System Floating Rate Notes, 4.940%, 8/6/20264.91%0.21%
Federal Farm Credit System Floating Rate Notes, 4.955%, 8/20/20264.92%0.21%
Federal Farm Credit System Floating Rate Notes, 4.915%, 6/12/20264.91%0.20%
Federal Farm Credit System Floating Rate Notes, 4.980%, 1/23/20254.78%0.14%
Federal Farm Credit System Floating Rate Notes, 4.945%, 2/24/20254.75%0.14%
Federal Farm Credit System Floating Rate Notes, 4.860%, 5/6/20254.81%0.14%
Federal Farm Credit System Floating Rate Notes, 4.975%, 9/5/20254.91%0.14%
Federal Farm Credit System Floating Rate Notes, 4.980%, 9/19/20254.92%0.14%
Federal Farm Credit System Floating Rate Notes, 4.965%, 9/25/20254.86%0.14%
Federal Farm Credit System Floating Rate Notes, 4.910%, 6/5/20264.90%0.14%
Federal Farm Credit System Floating Rate Notes, 4.910%, 6/18/20264.94%0.14%
Federal Home Loan Bank System Floating Rate Notes, 4.910%, 6/22/20264.94%0.14%
Federal Farm Credit System Floating Rate Notes, 4.920%, 6/24/20264.91%0.14%
Federal Farm Credit System Floating Rate Notes, 4.930%, 7/15/20264.93%0.14%
Federal Farm Credit System Floating Rate Notes, 4.930%, 7/23/20264.92%0.14%
Federal Home Loan Bank System Floating Rate Notes, 4.930%, 7/24/20264.94%0.14%
Federal Farm Credit System Floating Rate Notes, 4.940%, 7/29/20264.92%0.14%
Federal Farm Credit System Floating Rate Notes, 4.940%, 8/12/20264.93%0.14%
Federal Farm Credit System Floating Rate Notes, 4.910%, 2/3/20254.69%0.07%
Federal Farm Credit System Floating Rate Notes, 4.970%, 8/4/20254.80%0.07%
Federal Home Loan Bank System Discount Notes, 4.865%, 12/10/20244.56%2.83%
Federal Home Loan Bank System Discount Notes, 4.750%, 12/3/20244.55%1.41%
Federal Home Loan Bank System Discount Notes, 4.670%, 11/29/20244.59%0.71%
Federal Home Loan Bank System Discount Notes, 4.640%, 12/18/20244.56%0.70%
Federal Home Loan Bank System Discount Notes, 4.720%, 11/5/20244.57%0.60%
Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/20254.53%0.42%
Federal Home Loan Bank System Discount Notes, 4.340%, 4/4/20254.44%0.42%
Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/20244.57%0.35%
Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/20254.52%0.35%
Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/20254.49%0.21%
Federal Home Loan Bank System Discount Notes, 4.330%, 3/28/20254.46%0.20%
Federal Home Loan Bank System Discount Notes, 4.770%, 2/5/20254.49%0.14%
Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/20254.50%0.14%
Federal Home Loan Bank System Discount Notes, 4.960%, 3/20/20254.45%0.14%