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Federated Hermes Government Obligations Tax-Managed Fund (GTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

GTSXX 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
51n/aUnited States Treasury Bills, 5.235%, 9/24/20240.65%47,703,805
52n/aUnited States Treasury Notes, 5.476%, 4/30/20260.52%38,000,000
53n/aUnited States Treasury Notes, 5.466%, 10/31/20240.49%36,153,666
54n/aFederal Home Loan Bank System Floating Rate Notes, 5.435%, 11/8/20240.48%35,011,701
55n/aFederal Home Loan Bank System Notes, 5.180%, 4/7/20250.48%34,929,271
56n/aUnited States Treasury Bills, 4.810%, 3/20/20250.48%35,510,654
57n/aUnited States Treasury Bills, 5.125%, 10/3/20240.47%34,580,294
58n/aFederal Home Loan Bank System Discount Notes, 4.640%, 1/27/20250.40%28,985,792
59n/aUnited States Treasury Bills, 5.135%, 10/31/20240.40%29,351,312
60n/aUnited States Treasury Bills, 5.130%, 8/29/20240.40%29,273,816
61n/aUnited States Treasury Notes, 0.250%, 6/30/20250.38%28,099,872
62n/aFederal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/20250.34%25,021,469
63n/aFederal Home Loan Bank System Notes, 5.055%, 2/3/20250.34%24,931,862
64n/aFederal Home Loan Bank System Notes, 5.050%, 2/14/20250.34%24,919,582
65n/aFederal Home Loan Bank System Notes, 5.040%, 3/7/20250.34%24,926,303
66n/aFederal Home Loan Bank System Notes, 5.150%, 3/17/20250.34%24,934,970
67n/aFederal Home Loan Bank System Notes, 5.305%, 5/12/20250.34%24,975,250
68n/aFederal Home Loan Bank System Floating Rate Notes, 5.330%, 8/22/20240.34%24,999,000
69n/aFederal Home Loan Bank System Floating Rate Notes, 5.335%, 8/26/20240.34%24,999,250
70n/aFederal Home Loan Bank System Notes, 5.480%, 6/24/20250.34%25,012,500
71n/aFederal Farm Credit System Floating Rate Notes, 5.490%, 4/10/20250.34%25,012,485
72n/aFederal Farm Credit System Floating Rate Notes, 5.420%, 8/19/20240.34%25,003,750
73n/aFederal Farm Credit System Floating Rate Notes, 5.505%, 12/11/20250.34%25,028,037
74n/aFederal Farm Credit System Floating Rate Notes, 5.430%, 12/30/20240.34%25,007,637
75n/aFederal Farm Credit System Floating Rate Notes, 5.420%, 2/2/20260.34%24,970,250
76n/aUnited States Treasury Bills, 5.045%, 7/5/20240.34%24,883,000
77n/aUnited States Treasury Bills, 5.235%, 9/17/20240.34%24,614,750
78n/aFederal Home Loan Bank System Discount Notes, 4.795%, 10/11/20240.33%24,522,955
79n/aFederal Home Loan Bank System Discount Notes, 4.735%, 11/8/20240.33%24,425,320
80n/aFederal Home Loan Bank System Discount Notes, 4.600%, 1/22/20250.33%24,172,361
81n/aUnited States Treasury Bills, 5.210%, 7/16/20240.32%23,351,934
82n/aFederal Home Loan Bank System Floating Rate Notes, 5.400%, 6/28/20240.27%20,000,406
83n/aFederal Farm Credit System Floating Rate Notes, 5.460%, 11/1/20240.27%20,008,394
84n/aFederal Farm Credit System Floating Rate Notes, 5.370%, 2/7/20250.27%19,999,107
85n/aFederal Farm Credit System Floating Rate Notes, 5.440%, 4/9/20260.27%20,001,583
86n/aFederal Home Loan Bank System Floating Rate Notes, 5.340%, 11/1/20240.20%14,998,800
87n/aFederal Home Loan Bank System Notes, 5.195%, 5/2/20250.20%14,947,650
88n/aFederal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/20240.20%14,998,200
89n/aFederal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/20260.20%15,002,250
90n/aFederal Home Loan Bank System Discount Notes, 4.800%, 2/3/20250.20%14,482,300
91n/aUnited States Treasury Bills, 4.695%, 2/20/20250.19%14,165,030
92n/aUnited States Treasury Bills, 4.935%, 5/15/20250.19%13,907,522
93n/aUnited States Treasury Bills, 5.235%, 7/11/20240.18%12,927,667
94n/aUnited States Treasury Notes, 5.571%, 1/31/20260.18%12,964,064
95n/aFederal Farm Credit System Floating Rate Notes, 5.500%, 1/23/20250.14%10,007,847
96n/aFederal Farm Credit System Floating Rate Notes, 5.390%, 7/8/20240.14%10,000,228
97n/aFederal Farm Credit System Floating Rate Notes, 5.465%, 2/24/20250.14%10,005,104
98n/aFederal Farm Credit System Floating Rate Notes, 5.495%, 9/5/20250.14%10,007,603
99n/aFederal Farm Credit System Floating Rate Notes, 5.500%, 9/19/20250.14%10,008,264
100n/aFederal Farm Credit System Floating Rate Notes, 5.485%, 9/25/20250.14%10,009,105
101n/aFederal Farm Credit System Floating Rate Notes, 5.380%, 5/6/20250.14%9,998,500
102n/aFederal Farm Credit System Floating Rate Notes, 5.430%, 6/5/20260.14%10,008,570
103n/aFederal Home Loan Bank System Discount Notes, 4.790%, 2/24/20250.13%9,625,642
104n/aUnited States Treasury Bills, 5.270%, 6/27/20240.12%8,968,410
105n/aFederal Farm Credit System Floating Rate Notes, 5.375%, 6/3/20240.11%8,000,000
106n/aFederal Home Loan Bank System Notes, 5.500%, 10/11/20240.09%6,896,849
107n/aFederal Farm Credit System Floating Rate Notes, 5.430%, 8/8/20240.07%5,000,696
108n/aFederal Farm Credit System Floating Rate Notes, 5.430%, 2/3/20250.07%5,001,780
109n/aFederal Farm Credit System Floating Rate Notes, 5.490%, 8/4/20250.07%4,904,256
110n/aUnited States Treasury Bills, 4.930%, 5/15/20250.06%4,762,850
As of May 31, 2024
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