Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$3B
Expense ratio
0.45%
WAM
53
WAL
104
Minimum
$500K
Holding details
63% Treasuries
25% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.630%, 4/21/2026 | 912797TJ6 | 4/21/2026 | 3.48% | $397,987,500 | 5.38% | |
| United States Treasury Bills, 3.600%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.06% | $369,442,688 | 5.00% | |
| United States Treasury Bills, 3.630%, 4/28/2026 | 912797TK3 | 4/28/2026 | 3.51% | $248,564,115 | 3.36% | |
| United States Treasury Bills, 3.635%, 3/12/2026 | 912797SB4 | 3/12/2026 | 2.83% | $234,763,423 | 3.17% | |
| United States Treasury Bills, 3.630%, 3/5/2026 | 912797RV1 | 3/5/2026 | 2.50% | $224,932,309 | 3.04% | |
| United States Treasury Bills, 3.640%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.12% | $174,701,261 | 2.36% | |
| United States Treasury Bills, 3.630%, 3/3/2026 | 912797ST5 | 3/3/2026 | 2.50% | $157,184,299 | 2.13% | |
| United States Treasury Bills, 3.630%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.67% | $149,879,417 | 2.03% | |
| United States Treasury Bills, 3.525%, 8/27/2026 | 912797TY3 | 8/27/2026 | 3.57% | $150,340,903 | 2.03% | |
| United States Treasury Bills, 3.580%, 5/26/2026 | 912797TT4 | 5/26/2026 | 3.53% | $148,735,625 | 2.01% | |
| United States Treasury Bills, 3.595%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $129,621,043 | 1.75% | |
| United States Treasury Bills, 3.650%, 3/12/2026 | 912797SB4 | 3/12/2026 | 2.83% | $99,899,329 | 1.35% | |
| United States Treasury Bills, 3.630%, 3/24/2026 | 912797TA5 | 3/24/2026 | 3.23% | $99,779,175 | 1.35% | |
| United States Treasury Bills, 3.635%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.29% | $99,757,222 | 1.35% | |
| United States Treasury Bills, 3.635%, 3/31/2026 | 912797TB3 | 3/31/2026 | 3.35% | $99,707,583 | 1.35% | |
| United States Treasury Bills, 3.640%, 4/2/2026 | 912797SD0 | 4/2/2026 | 3.36% | $99,688,278 | 1.35% | |
| United States Treasury Bills, 3.595%, 6/23/2026 | 912797UB1 | 6/23/2026 | 3.58% | $98,874,447 | 1.34% | |
| United States Treasury Notes, 3.783%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.68% | $85,106,650 | 1.15% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.67% | $74,939,708 | 1.01% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.12% | $74,871,969 | 1.01% | |
| United States Treasury Bills, 3.570%, 4/2/2026 | 912797SD0 | 4/2/2026 | 3.36% | $74,766,209 | 1.01% | |
| United States Treasury Bills, 3.620%, 4/7/2026 | 912797TG2 | 4/7/2026 | 3.40% | $74,728,125 | 1.01% | |
| United States Treasury Bills, 3.540%, 4/21/2026 | 912797TJ6 | 4/21/2026 | 3.48% | $74,622,656 | 1.01% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $74,454,021 | 1.01% | |
| United States Treasury Bills, 3.590%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.55% | $74,349,992 | 1.01% | |
| United States Treasury Bills, 3.590%, 6/30/2026 | 912797UC9 | 6/30/2026 | 3.68% | $74,111,219 | 1.00% | |
| United States Treasury Bills, 3.525%, 7/30/2026 | 912797TQ0 | 7/30/2026 | 3.56% | $73,898,438 | 1.00% | |
| United States Treasury Bills, 3.635%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.67% | $69,943,728 | 0.95% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.12% | $69,880,504 | 0.94% | |
| United States Treasury Notes, 3.773%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.69% | $68,011,130 | 0.92% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.48% | $68,215,473 | 0.92% | |
| United States Treasury Bills, 3.590%, 6/2/2026 | 912797TU1 | 6/2/2026 | 3.55% | $59,450,300 | 0.80% | |
| United States Treasury Notes, 3.721%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.68% | $55,021,325 | 0.74% | |
| United States Treasury Bills, 3.390%, 1/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $53,334,150 | 0.72% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 2.50% | $49,995,006 | 0.68% | |
| United States Treasury Bills, 3.625%, 3/17/2026 | 912797SZ1 | 3/17/2026 | 3.06% | $49,924,688 | 0.68% | |
| United States Treasury Bills, 3.560%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.12% | $49,914,646 | 0.67% | |
| United States Treasury Bills, 3.550%, 3/31/2026 | 912797TB3 | 3/31/2026 | 3.35% | $49,853,792 | 0.67% | |
| United States Treasury Bills, 3.610%, 4/14/2026 | 912797TH0 | 4/14/2026 | 3.46% | $49,783,209 | 0.67% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.55% | $49,566,662 | 0.67% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 2.83% | $39,959,732 | 0.54% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $34,721,167 | 0.47% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.57% | $34,553,517 | 0.47% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.53% | $34,283,621 | 0.46% | |
| United States Treasury Bills, 3.540%, 4/9/2026 | 912797SL2 | 4/9/2026 | 3.42% | $24,904,406 | 0.34% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.52% | $24,818,007 | 0.34% | |
| United States Treasury Notes, 3.828%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.68% | $25,025,870 | 0.34% | |
| United States Treasury Bills, 3.620%, 3/10/2026 | 912797SY4 | 3/10/2026 | 2.67% | $19,983,922 | 0.27% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $20,101,133 | 0.27% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.67% | $19,007,273 | 0.26% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.62% | $14,753,484 | 0.20% | |
| United States Treasury Bills, 3.605%, 6/16/2026 | 912797UA3 | 6/16/2026 | 3.56% | $13,852,631 | 0.19% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.29% | $9,975,722 | 0.13% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.64% | $7,993,275 | 0.11% | |
| United States Treasury Notes, 4.125%, 2/15/2027 | 91282CKA8 | 2/15/2027 | 3.54% | $7,038,719 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.660%, 5/8/2026 | 3130B92J8 | 5/8/2026 | 3.67% | $249,998,560 | 3.38% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 5/22/2026 | 3130B9M98 | 5/22/2026 | 3.67% | $99,999,803 | 1.35% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/4/2026 | 3130B9FH8 | 6/4/2026 | 3.67% | $100,000,218 | 1.35% | |
| Federal Farm Credit System Floating Rate Notes, 3.675%, 6/23/2026 | 3133ET5M5 | 6/23/2026 | 3.68% | $89,999,169 | 1.22% | |
| Federal Farm Credit System Floating Rate Notes, 3.690%, 4/30/2026 | 3133ETQ67 | 4/30/2026 | 3.69% | $74,998,473 | 1.01% | |
| Federal Farm Credit System Floating Rate Notes, 3.685%, 5/22/2026 | 3133ETL47 | 5/22/2026 | 3.69% | $54,999,299 | 0.74% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.695%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 3.68% | $49,999,640 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 5/5/2026 | 3130B8S94 | 5/5/2026 | 3.69% | $49,999,395 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 5/15/2026 | 3130B8TU6 | 5/15/2026 | 3.67% | $50,000,876 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.675%, 6/1/2026 | 3130B8RD6 | 6/1/2026 | 3.68% | $49,999,472 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/24/2026 | 3130B8PJ5 | 6/24/2026 | 3.67% | $49,999,353 | 0.68% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.81% | $49,977,843 | 0.68% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 7/8/2026 | 3130B9D31 | 7/8/2026 | 3.67% | $43,999,884 | 0.59% | |
| Federal Farm Credit System Floating Rate Notes, 3.675%, 5/20/2026 | 3133ETW94 | 5/20/2026 | 3.68% | $39,999,538 | 0.54% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 7/23/2026 | 3130B97M6 | 7/23/2026 | 3.67% | $39,999,611 | 0.54% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.670%, 7/7/2026 | 3130B93A6 | 7/7/2026 | 3.67% | $34,999,689 | 0.47% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.80% | $35,002,094 | 0.47% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 8/14/2026 | 3133ETV87 | 8/14/2026 | 3.70% | $29,999,435 | 0.41% | |
| Federal Farm Credit System Floating Rate Notes, 3.785%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 3.77% | $30,007,202 | 0.41% | |
| Federal Home Loan Bank System Notes, 3.640%, 2/12/2027 | 3130B95L0 | 2/12/2027 | 3.73% | $26,976,890 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, 3.695%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 3.70% | $24,999,896 | 0.34% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.82% | $24,968,794 | 0.34% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8UW0 | 1/4/2027 | 3.60% | $24,978,999 | 0.34% | |
| Federal Home Loan Bank System Notes, 3.500%, 1/4/2027 | 3130B8VA7 | 1/4/2027 | 3.53% | $24,993,528 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 3.76% | $24,998,277 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 3.77% | $24,998,133 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.715%, 4/8/2027 | 3133ET6Q5 | 4/8/2027 | 3.72% | $24,999,668 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.73% | $25,024,072 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 1/6/2028 | 3133ET6B8 | 1/6/2028 | 3.76% | $24,998,903 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.750%, 1/14/2028 | 3130B94T4 | 1/14/2028 | 3.73% | $25,009,512 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 3.68% | $20,007,491 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.815%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 3.80% | $20,001,559 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 5/12/2027 | 3133ETT80 | 5/12/2027 | 3.76% | $19,999,253 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 3.78% | $19,998,265 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 3.79% | $19,993,315 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 3.81% | $19,997,777 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.785%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.79% | $19,998,766 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 1/26/2028 | 3133EWAT7 | 1/26/2028 | 3.76% | $19,999,815 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 3.70% | $15,002,393 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.795%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 3.74% | $15,004,367 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 3.79% | $15,003,140 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.820%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 3.78% | $15,004,577 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 3.67% | $15,011,848 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 1/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.77% | $14,999,854 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.760%, 2/11/2028 | 3130B9FP0 | 2/11/2028 | 3.76% | $14,999,922 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 3.755%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 3.68% | $10,000,293 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.770%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 3.70% | $10,001,938 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.770%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 3.70% | $10,001,986 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 3.72% | $10,002,394 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.790%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 3.67% | $10,004,533 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.790%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 3.69% | $10,003,767 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.800%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 3.69% | $10,005,231 | 0.14% | |
| Federal Home Loan Bank System Notes, 3.620%, 2/8/2027 | 3130B95B2 | 2/8/2027 | 3.58% | $10,004,076 | 0.14% | |
| Federal Home Loan Bank System Notes, 3.680%, 3/24/2027 | 3130B9NT3 | 3/24/2027 | 3.68% | $9,999,851 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.775%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 3.78% | $9,999,241 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.765%, 2/25/2028 | 3133EWEH9 | 2/25/2028 | 3.77% | $9,999,982 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 3.760%, 2/2/2028 | 3133EWBQ2 | 2/2/2028 | 3.73% | $6,002,932 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, 3.750%, 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.75% | $3,999,910 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, 3.715%, 4/19/2027 | 3133ET5A1 | 4/19/2027 | 3.72% | $2,999,919 | 0.04% | |
| Federal Home Loan Bank System Discount Notes, 3.610%, 4/29/2026 | 313385WD4 | 4/29/2026 | 3.64% | $194,486,359 | 2.63% | |
| Federal Home Loan Bank System Discount Notes, 3.515%, 7/6/2026 | 313385YZ3 | 7/6/2026 | 3.62% | $98,736,875 | 1.34% | |
| Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 | 313385WN2 | 5/8/2026 | 3.63% | $74,481,563 | 1.01% | |
| Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 | 313385VX1 | 4/23/2026 | 3.64% | $59,672,750 | 0.81% | |
| Federal Home Loan Bank System Discount Notes, 3.570%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.67% | $49,894,709 | 0.67% | |
| Federal Farm Credit System Discount Notes, 3.720%, 5/5/2026 | 313313WK0 | 5/5/2026 | 3.63% | $49,669,188 | 0.67% | |
| Federal Home Loan Bank System Discount Notes, 3.520%, 8/14/2026 | 313385B88 | 8/14/2026 | 3.63% | $49,178,667 | 0.66% | |
| Federal Home Loan Bank System Discount Notes, 3.509%, 8/19/2026 | 313385C53 | 8/19/2026 | 3.63% | $46,204,969 | 0.62% | |
| Federal Home Loan Bank System Discount Notes, 3.551%, 3/6/2026 | 313385TX4 | 3/6/2026 | 3.66% | $41,970,519 | 0.57% | |
| Federal Home Loan Bank System Discount Notes, 3.727%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.67% | $39,915,767 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.67% | $39,887,689 | 0.54% | |
| Federal Home Loan Bank System Discount Notes, 3.609%, 3/18/2026 | 313385UK0 | 3/18/2026 | 3.67% | $32,937,126 | 0.45% | |
| Federal Home Loan Bank System Discount Notes, 3.565%, 3/18/2026 | 313385UK0 | 3/18/2026 | 3.67% | $29,942,842 | 0.40% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 3.63% | $29,813,363 | 0.40% | |
| Federal Farm Credit System Discount Notes, 3.480%, 7/27/2026 | 313313ZW1 | 7/27/2026 | 3.63% | $29,559,375 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, 3.625%, 4/6/2026 | 313385VE3 | 4/6/2026 | 3.63% | $24,905,792 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 3.540%, 4/10/2026 | 313385VJ2 | 4/10/2026 | 3.63% | $24,895,875 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 3.523%, 5/6/2026 | 313385WL6 | 5/6/2026 | 3.63% | $24,832,125 | 0.34% | |
| Federal Home Loan Bank System Discount Notes, 3.560%, 7/10/2026 | 313385ZD1 | 7/10/2026 | 3.62% | $14,804,656 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 3.530%, 8/21/2026 | 313385C79 | 8/21/2026 | 3.63% | $14,743,333 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, 3.630%, 4/9/2026 | 313385VH6 | 4/9/2026 | 3.63% | $995,934 | 0.01% |