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Federated Hermes Government Obligations Tax-Managed Fund (GOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 21, 2025

GOTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUnited States Treasury Bills, 5.270%, 7/2/20248.41%616,348,714
2n/aUnited States Treasury Bills, 5.270%, 6/11/20244.94%362,046,113
3n/aUnited States Treasury Bills, 5.260%, 6/4/20244.49%328,952,440
4n/aUnited States Treasury Bills, 5.275%, 7/11/20244.08%299,265,540
5n/aUnited States Treasury Bills, 5.275%, 7/30/20244.06%297,501,501
6n/aUnited States Treasury Bills, 5.270%, 6/18/20243.74%274,396,719
7n/aUnited States Treasury Bills, 5.275%, 6/4/20243.42%250,963,715
8n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/20243.41%249,980,993
9n/aFederal Home Loan Bank System Discount Notes, 5.270%, 6/12/20243.40%249,565,000
10n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/20242.73%199,992,434
11n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 8/8/20242.71%198,990,050
12n/aUnited States Treasury Bills, 5.275%, 7/9/20242.71%198,947,000
13n/aUnited States Treasury Bills, 5.270%, 6/25/20242.66%194,621,285
14n/aUnited States Treasury Bills, 5.275%, 6/25/20242.65%194,397,010
15n/aUnited States Treasury Bills, 5.275%, 6/18/20242.63%192,576,606
16n/aUnited States Treasury Bills, 5.280%, 6/20/20242.26%165,417,314
17n/aFederal Home Loan Bank System Floating Rate Notes, 5.335%, 10/24/20242.05%149,985,288
18n/aUnited States Treasury Bills, 5.270%, 7/16/20241.70%124,788,759
19n/aUnited States Treasury Notes, 5.526%, 1/31/20251.60%117,061,836
20n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 7/16/20241.36%99,995,925
21n/aFederal Home Loan Bank System Floating Rate Notes, 5.335%, 9/5/20241.36%99,994,000
22n/aFederal Home Loan Bank System Floating Rate Notes, 5.335%, 9/23/20241.36%100,000,000
23n/aUnited States Treasury Bills, 5.230%, 6/27/20241.36%99,649,000
24n/aUnited States Treasury Bills, 5.230%, 7/5/20241.36%99,532,000
25n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 9/9/20241.35%98,996,040
26n/aUnited States Treasury Bills, 5.245%, 8/22/20241.35%98,834,259
27n/aUnited States Treasury Bills, 5.130%, 9/19/20241.34%98,429,675
28n/aUnited States Treasury Bills, 5.240%, 8/27/20241.33%97,776,360
29n/aUnited States Treasury Bills, 5.285%, 6/6/20241.26%92,489,634
30n/aUnited States Treasury Notes, 5.451%, 7/31/20251.03%75,630,468
31n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 6/13/20241.02%74,998,907
32n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 8/9/20241.02%74,996,250
33n/aUnited States Treasury Bills, 5.280%, 6/27/20241.02%74,936,048
34n/aUnited States Treasury Bills, 5.150%, 6/4/20241.00%72,989,447
35n/aUnited States Treasury Bills, 4.915%, 4/17/20250.91%66,926,677
36n/aUnited States Treasury Notes, 5.496%, 10/31/20250.89%65,068,900
37n/aFederal Farm Credit System Floating Rate Notes, 5.410%, 11/8/20240.77%56,412,685
38n/aUnited States Treasury Bills, 5.250%, 8/15/20240.71%51,941,925
39n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 7/2/20240.68%49,998,472
40n/aFederal Home Loan Bank System Floating Rate Notes, 5.335%, 10/7/20240.68%50,000,000
41n/aFederal Home Loan Bank System Discount Notes, 5.270%, 6/17/20240.68%49,876,750
42n/aUnited States Treasury Bills, 4.975%, 7/18/20240.68%49,671,875
43n/aUnited States Treasury Bills, 4.985%, 7/18/20240.68%49,671,875
44n/aUnited States Treasury Bills, 5.268%, 6/25/20240.68%49,838,998
45n/aUnited States Treasury Bills, 5.205%, 7/9/20240.68%49,736,750
46n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 7/30/20240.67%48,998,040
47n/aUnited States Treasury Bills, 5.270%, 7/5/20240.66%48,720,914
48n/aUnited States Treasury Bills, 5.255%, 7/25/20240.66%48,626,736
49n/aUnited States Treasury Bills, 5.205%, 7/30/20240.66%48,591,912
50n/aUnited States Treasury Bills, 5.240%, 8/20/20240.66%48,442,870
As of May 31, 2024
Showing 50 of 110
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