Federated Hermes Government Obligations Tax-Managed Fund (GOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
GOTXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Bills, 5.270%, 7/2/2024 | 8.41% |
| 2 | n/a | United States Treasury Bills, 5.270%, 6/11/2024 | 4.94% |
| 3 | n/a | United States Treasury Bills, 5.260%, 6/4/2024 | 4.49% |
| 4 | n/a | United States Treasury Bills, 5.275%, 7/11/2024 | 4.08% |
| 5 | n/a | United States Treasury Bills, 5.275%, 7/30/2024 | 4.06% |
| 6 | n/a | United States Treasury Bills, 5.270%, 6/18/2024 | 3.74% |
| 7 | n/a | United States Treasury Bills, 5.275%, 6/4/2024 | 3.42% |
| 8 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/2024 | 3.41% |
| 9 | n/a | Federal Home Loan Bank System Discount Notes, 5.270%, 6/12/2024 | 3.40% |
| 10 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/2024 | 2.73% |
| 11 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/8/2024 | 2.71% |
| 12 | n/a | United States Treasury Bills, 5.275%, 7/9/2024 | 2.71% |
| 13 | n/a | United States Treasury Bills, 5.270%, 6/25/2024 | 2.66% |
| 14 | n/a | United States Treasury Bills, 5.275%, 6/25/2024 | 2.65% |
| 15 | n/a | United States Treasury Bills, 5.275%, 6/18/2024 | 2.63% |
| 16 | n/a | United States Treasury Bills, 5.280%, 6/20/2024 | 2.26% |
| 17 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.335%, 10/24/2024 | 2.05% |
| 18 | n/a | United States Treasury Bills, 5.270%, 7/16/2024 | 1.70% |
| 19 | n/a | United States Treasury Notes, 5.526%, 1/31/2025 | 1.60% |
| 20 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/16/2024 | 1.36% |
| 21 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/5/2024 | 1.36% |
| 22 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.335%, 9/23/2024 | 1.36% |
| 23 | n/a | United States Treasury Bills, 5.230%, 6/27/2024 | 1.36% |
| 24 | n/a | United States Treasury Bills, 5.230%, 7/5/2024 | 1.36% |
| 25 | n/a | Federal Home Loan Bank System Floating Rate Notes, 5.330%, 9/9/2024 | 1.35% |
As of May 31, 2024