Federated Hermes Govt Obl Tx-Mgd Svc
GTSXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.45%
WAM
47
WAL
95
Minimum
$500K
Holding details
72% Treasuries
18% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bills, 3.960%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $399,956,376 | 5.58% | |
| United States Treasury Bills, 3.905%, 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $324,398,750 | 4.53% | |
| United States Treasury Bills, 3.850%, 1/8/2026 | 912797RH2 | 1/8/2026 | 3.59% | $262,940,787 | 3.67% | |
| United States Treasury Bills, 3.900%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $250,401,987 | 3.50% | |
| United States Treasury Bills, 3.840%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.69% | $248,492,500 | 3.47% | |
| United States Treasury Bills, 3.955%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $238,794,460 | 3.33% | |
| United States Treasury Bills, 3.880%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $224,754,750 | 3.14% | |
| United States Treasury Bills, 3.890%, 12/23/2025 | 912797RY5 | 12/23/2025 | 3.49% | $199,523,496 | 2.79% | |
| United States Treasury Bills, 3.890%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $199,375,494 | 2.78% | |
| United States Treasury Bills, 3.940%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $149,836,500 | 2.09% | |
| United States Treasury Bills, 3.960%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $149,755,500 | 2.09% | |
| United States Treasury Bills, 3.850%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $147,772,806 | 2.06% | |
| United States Treasury Bills, 3.890%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $124,662,500 | 1.74% | |
| United States Treasury Bills, 3.905%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $124,609,684 | 1.74% | |
| United States Treasury Bills, 3.870%, 1/6/2026 | 912797SE8 | 1/6/2026 | 3.57% | $99,620,000 | 1.39% | |
| United States Treasury Bills, 3.835%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.60% | $99,548,560 | 1.39% | |
| United States Treasury Bills, 3.845%, 1/15/2026 | 912797RJ8 | 1/15/2026 | 3.62% | $99,525,734 | 1.39% | |
| United States Treasury Bills, 3.745%, 2/26/2026 | 912797RU3 | 2/26/2026 | 3.67% | $99,103,900 | 1.38% | |
| United States Treasury Bills, 3.910%, 12/2/2025 | 912797RR0 | 12/2/2025 | 1.00% | $96,189,508 | 1.34% | |
| United States Treasury Bills, 3.850%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $95,493,120 | 1.33% | |
| United States Treasury Notes, 3.940%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $84,977,050 | 1.19% | |
| United States Treasury Bills, 3.730%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $84,469,315 | 1.18% | |
| United States Treasury Bills, 3.805%, 1/27/2026 | 912797SH1 | 1/27/2026 | 3.69% | $79,517,600 | 1.11% | |
| United States Treasury Bills, 3.815%, 1/20/2026 | 912797SG3 | 1/20/2026 | 3.66% | $74,604,000 | 1.04% | |
| United States Treasury Bills, 3.770%, 3/10/2026 | 912797SY4 | 3/10/2026 | 3.68% | $74,235,750 | 1.04% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $74,166,750 | 1.04% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $73,751,250 | 1.03% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.64% | $71,606,880 | 1.00% | |
| United States Treasury Bills, 3.715%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.69% | $69,222,300 | 0.97% | |
| United States Treasury Notes, 3.930%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $68,001,360 | 0.95% | |
| United States Treasury Bills, 3.795%, 2/19/2026 | 912797PM3 | 2/19/2026 | 3.65% | $67,538,856 | 0.94% | |
| United States Treasury Bills, 3.460%, 11/27/2026 | 912797SU2 | 11/27/2026 | 3.57% | $67,575,703 | 0.94% | |
| United States Treasury Bills, 4.150%, 12/11/2025 | 912797QY6 | 12/11/2025 | 3.06% | $59,934,600 | 0.84% | |
| United States Treasury Notes, 3.878%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $54,951,600 | 0.77% | |
| United States Treasury Bills, 4.050%, 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $49,918,500 | 0.70% | |
| United States Treasury Bills, 4.020%, 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.57% | $49,843,874 | 0.70% | |
| United States Treasury Bills, 3.860%, 1/2/2026 | 912797RA7 | 1/2/2026 | 3.54% | $49,831,000 | 0.70% | |
| United States Treasury Bills, 3.705%, 3/3/2026 | 912797ST5 | 3/3/2026 | 3.66% | $49,527,670 | 0.69% | |
| United States Treasury Bills, 3.670%, 5/28/2026 | 912797SW8 | 5/28/2026 | 3.70% | $49,099,000 | 0.69% | |
| United States Treasury Bills, 3.850%, 1/2/2026 | 912797RA7 | 1/2/2026 | 3.54% | $48,734,718 | 0.68% | |
| United States Treasury Bills, 3.860%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.53% | $47,870,400 | 0.67% | |
| United States Treasury Bills, 3.850%, 1/13/2026 | 912797SF5 | 1/13/2026 | 3.60% | $39,819,424 | 0.56% | |
| United States Treasury Bills, 3.730%, 3/12/2026 | 912797SB4 | 3/12/2026 | 3.67% | $39,586,400 | 0.55% | |
| United States Treasury Bills, 3.710%, 5/21/2026 | 912797SV0 | 5/21/2026 | 3.70% | $34,393,100 | 0.48% | |
| United States Treasury Bills, 3.925%, 7/9/2026 | 912797RF6 | 7/9/2026 | 3.56% | $34,254,500 | 0.48% | |
| United States Treasury Bills, 3.540%, 10/1/2026 | 912797SA6 | 10/1/2026 | 3.60% | $33,966,450 | 0.47% | |
| United States Treasury Bills, 3.810%, 2/17/2026 | 912797SR9 | 2/17/2026 | 3.63% | $24,800,250 | 0.35% | |
| United States Treasury Bills, 3.735%, 2/24/2026 | 912797SS7 | 2/24/2026 | 3.64% | $24,782,387 | 0.35% | |
| United States Treasury Notes, 3.985%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $25,006,508 | 0.35% | |
| United States Treasury Bills, 3.690%, 5/14/2026 | 912797QN0 | 5/14/2026 | 3.70% | $24,583,750 | 0.34% | |
| United States Treasury Bills, 3.785%, 2/3/2026 | 912797SJ7 | 2/3/2026 | 3.64% | $21,853,920 | 0.31% | |
| United States Treasury Bills, 4.150%, 12/4/2025 | 912797QS9 | 12/4/2025 | 1.95% | $19,993,600 | 0.28% | |
| United States Treasury Bills, 4.120%, 1/29/2026 | 912797RK5 | 1/29/2026 | 3.70% | $19,875,133 | 0.28% | |
| United States Treasury Notes, 4.625%, 9/15/2026 | 91282CHY0 | 9/15/2026 | 3.67% | $20,146,800 | 0.28% | |
| United States Treasury Notes, 3.750%, 8/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $19,004,370 | 0.27% | |
| United States Treasury Notes, 1.125%, 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $14,659,805 | 0.20% | |
| United States Treasury Bills, 3.875%, 12/9/2025 | 912797RW9 | 12/9/2025 | 2.86% | $13,388,476 | 0.19% | |
| United States Treasury Notes, 4.025%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $12,940,940 | 0.18% | |
| United States Treasury Bills, 3.705%, 3/26/2026 | 912797SC2 | 3/26/2026 | 3.71% | $9,881,600 | 0.14% | |
| United States Treasury Notes, 3.500%, 9/30/2026 | 91282CLP4 | 9/30/2026 | 3.67% | $7,988,640 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.080%, 2/26/2026 | 3130B76Y5 | 2/26/2026 | 4.08% | $99,999,000 | 1.40% | |
| Federal Farm Credit System Floating Rate Notes, 4.070%, 4/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $74,998,500 | 1.05% | |
| Federal Farm Credit System Floating Rate Notes, 4.050%, 12/24/2025 | 3133ETML8 | 12/24/2025 | 3.92% | $60,999,390 | 0.85% | |
| Federal Farm Credit System Floating Rate Notes, 4.065%, 5/22/2026 | 3133ETL47 | 5/22/2026 | 4.06% | $54,999,450 | 0.77% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.085%, 1/26/2026 | 3130B5Z43 | 1/26/2026 | 4.00% | $50,001,500 | 0.70% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.075%, 3/16/2026 | 3130B73R3 | 3/16/2026 | 4.05% | $49,999,393 | 0.70% | |
| Federal Home Loan Bank System Floating Rate Notes, 3.965%, 6/1/2026 | 3130B8RD6 | 6/1/2026 | 3.98% | $49,996,280 | 0.70% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 6/24/2026 | 3130B8PJ5 | 6/24/2026 | 4.05% | $50,000,000 | 0.70% | |
| Federal Home Loan Bank System Notes, 3.760%, 12/17/2026 | 3130B8PA4 | 12/17/2026 | 3.79% | $49,985,000 | 0.70% | |
| Federal Farm Credit System Floating Rate Notes, 4.055%, 5/20/2026 | 3133ETW94 | 5/20/2026 | 4.05% | $40,000,000 | 0.56% | |
| Federal Home Loan Bank System Notes, 3.810%, 12/4/2026 | 3130B8KW1 | 12/4/2026 | 3.78% | $35,009,450 | 0.49% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.030%, 12/24/2025 | 3130B7VW1 | 12/24/2025 | 3.85% | $29,999,700 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 12/26/2025 | 3130B6TX4 | 12/26/2025 | 3.93% | $29,999,700 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.050%, 1/12/2026 | 3130B6YV2 | 1/12/2026 | 3.96% | $29,999,400 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.075%, 8/14/2026 | 3133ETV87 | 8/14/2026 | 4.07% | $30,000,000 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 5/27/2027 | 3133ETJA6 | 5/27/2027 | 4.17% | $29,998,500 | 0.42% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 2/2/2026 | 3133ERDN8 | 2/2/2026 | 4.02% | $25,003,250 | 0.35% | |
| Federal Home Loan Bank System Notes, 4.000%, 2/5/2026 | 3130B7G65 | 2/5/2026 | 4.15% | $24,990,750 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.075%, 6/5/2026 | 3133ETS65 | 6/5/2026 | 4.07% | $25,000,250 | 0.35% | |
| Federal Home Loan Bank System Notes, 3.625%, 10/23/2026 | 3130B7VM3 | 10/23/2026 | 3.63% | $24,998,000 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $24,999,000 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 3/11/2027 | 3133ER6L0 | 3/11/2027 | 4.14% | $24,998,750 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 9/10/2027 | 3133ETXJ1 | 9/10/2027 | 4.17% | $24,999,750 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 2/10/2026 | 3133ERGM7 | 2/10/2026 | 4.03% | $20,002,600 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/10/2026 | 3133ERKS9 | 7/10/2026 | 4.07% | $20,009,600 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 1/21/2027 | 3133ERV99 | 1/21/2027 | 4.17% | $20,003,200 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.140%, 5/12/2027 | 3133ETT80 | 5/12/2027 | 4.14% | $20,000,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/4/2027 | 3133ETKK2 | 6/4/2027 | 4.15% | $19,999,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.145%, 6/17/2027 | 3133ETLK1 | 6/17/2027 | 4.16% | $19,993,000 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 7/29/2027 | 3133ETRA7 | 7/29/2027 | 4.18% | $19,998,600 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, 4.165%, 11/26/2027 | 3133ETY43 | 11/26/2027 | 4.16% | $20,000,000 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 5/28/2026 | 3130B1L96 | 5/28/2026 | 4.08% | $15,005,250 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 7/23/2026 | 3133ERLR0 | 7/23/2026 | 4.14% | $15,001,350 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/6/2026 | 3133ERNN7 | 8/6/2026 | 4.15% | $15,001,800 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.195%, 8/20/2026 | 3133ERQA2 | 8/20/2026 | 4.17% | $15,002,826 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.175%, 9/8/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $15,006,900 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 11/13/2026 | 3133ERZX2 | 11/13/2026 | 4.10% | $15,013,800 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.200%, 12/4/2026 | 3133ERH20 | 12/4/2026 | 4.15% | $15,006,150 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.130%, 3/11/2027 | 3133ER6X4 | 3/11/2027 | 4.09% | $15,005,550 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, 4.155%, 6/12/2026 | 3133ERHC8 | 6/12/2026 | 4.13% | $14,000,280 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, 4.135%, 3/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $10,002,200 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/5/2026 | 3133ERGH8 | 6/5/2026 | 4.13% | $10,000,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.150%, 6/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $10,003,800 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.150%, 6/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $10,003,900 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.160%, 6/24/2026 | 3133ERJD4 | 6/24/2026 | 4.14% | $10,000,400 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/15/2026 | 3133ERLD1 | 7/15/2026 | 4.00% | $10,009,300 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.170%, 7/23/2026 | 3133ERMC2 | 7/23/2026 | 4.15% | $10,000,500 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, 4.170%, 7/24/2026 | 3130B23F0 | 7/24/2026 | 4.08% | $10,004,500 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 7/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.15% | $10,001,000 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.180%, 8/12/2026 | 3133ERNW7 | 8/12/2026 | 4.10% | $10,004,837 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.115%, 12/2/2027 | 3133ET2X4 | 12/2/2027 | 4.13% | $9,997,101 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, 4.105%, 2/13/2026 | 3133ERS85 | 2/13/2026 | 4.05% | $7,000,490 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, 3.778%, 2/6/2026 | 313385ST4 | 2/6/2026 | 3.77% | $148,924,500 | 2.08% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/19/2025 | 313385QS8 | 12/19/2025 | 3.61% | $74,844,688 | 1.04% | |
| Federal Home Loan Bank System Discount Notes, 3.815%, 1/28/2026 | 313385SJ6 | 1/28/2026 | 3.70% | $64,600,900 | 0.90% | |
| Tennessee Valley Authority Discount Notes, 3.890%, 12/3/2025 | 880590QA5 | 12/3/2025 | 3.58% | $49,975,500 | 0.70% | |
| Federal Home Loan Bank System Discount Notes, 3.945%, 12/8/2025 | 313385QF6 | 12/8/2025 | 3.60% | $49,950,695 | 0.70% | |
| Federal Home Loan Bank System Discount Notes, 4.085%, 12/10/2025 | 313385QH2 | 12/10/2025 | 3.60% | $49,940,834 | 0.70% | |
| Federal Home Loan Bank System Discount Notes, 3.845%, 1/16/2026 | 313385RW8 | 1/16/2026 | 3.69% | $49,753,500 | 0.69% | |
| Federal Farm Credit System Discount Notes, 3.720%, 5/5/2026 | 313313WK0 | 5/5/2026 | 3.69% | $49,213,500 | 0.69% | |
| Federal Home Loan Bank System Discount Notes, 3.727%, 3/20/2026 | 313385UM6 | 3/20/2026 | 3.77% | $39,542,044 | 0.55% | |
| Federal Home Loan Bank System Discount Notes, 3.744%, 3/27/2026 | 313385UU8 | 3/27/2026 | 3.78% | $39,513,422 | 0.55% | |
| Federal Home Loan Bank System Discount Notes, 4.100%, 1/2/2026 | 313385RG3 | 1/2/2026 | 3.69% | $34,876,649 | 0.49% | |
| Federal Farm Credit System Discount Notes, 3.860%, 5/1/2026 | 313313WF1 | 5/1/2026 | 3.69% | $29,539,800 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, 3.850%, 1/14/2026 | 313385RU2 | 1/14/2026 | 3.69% | $24,881,684 | 0.35% | |
| Federal Farm Credit System Discount Notes, 4.120%, 2/6/2026 | 313313ST6 | 2/6/2026 | 3.77% | $24,820,750 | 0.35% | |
| Federal Home Loan Bank System Discount Notes, 3.780%, 2/6/2026 | 313385ST4 | 2/6/2026 | 3.77% | $24,820,750 | 0.35% | |
| Federal Farm Credit System Discount Notes, 4.060%, 12/16/2025 | 313313QP6 | 12/16/2025 | 3.60% | $19,964,600 | 0.28% |