GOIXX – Federated Hermes Govt Obl IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 175.6B
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 3.60%
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GOIXX

More GOIXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Agricole Cib Rev Repo - 01jul26	3.62	7B	Cash and Equivalents
Bnp Paribas Securities Corp.Fi Repo - 01jul26	3.49	7B	Cash and Equivalents
The Bank Of New York Mellon Repo - 01jul26	2.68	5B	Cash and Equivalents
Usd	2.55	5B	Cash and Equivalents
Rbc Repo	2.42	5B	Cash and Equivalents
Tri Party Rbc Ny	2.28	4B	Cash and Equivalents
Ssb Custodian Repo - 01jul26	2.15	4B	Cash and Equivalents
United States Treasury Bills 0.01%	2.14	4B	Government
United States Treasury Bills 0.01%	1.88	4B	Government
Natixis Securities Americas Ll Rev Repo - 01jul26	1.88	4B	Cash and Equivalents

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