Federated Hermes Govt Obl Svc (GOSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 17, 2026
| Fund Assets | 10.55B |
| Expense Ratio | 0.45% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.60% |
| Dividend Growth | -18.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.38% |
| 1-Year Return | 3.66% |
| 5-Year Return | 7.07% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Aug 1, 1994 |
About GOSXX
The Federated Hermes Govt Obl Svc (GOSXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
Fund Family Federated Instl
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOSXX
Share Class Service Shares
Performance
GOSXX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024 | n/a | 4.00% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 3.69% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 3.69% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 2.77% |
| Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024 | n/a | 2.46% |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 2.46% |
| Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024 | n/a | 2.20% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 2.16% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024 | n/a | 2.09% |
| BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | n/a | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00277 | May 29, 2026 |
| Apr 30, 2026 | $0.00272 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00281 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00255 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00284 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00294 | Dec 31, 2025 |