Morningstar

Federated Hermes Govt Obl IS GOIXX

See Federated Hermes Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $175.9B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.200%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $500,000
Investment Status Open
TTM Yield 3.60%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 11:23:33 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GOIXX

More GOIXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Agricole Cib Rev Repo - 01oct26	4.55	8B	Cash and Equivalents
Natixis Securities Americas Ll Rev Repo - 01oct26	3.05	6B	Cash and Equivalents
Morgan Stanley Co Incorporated Repo - 01oct26	2.77	5B	Cash and Equivalents
Usd	2.75	5B	Cash and Equivalents
Ssb Custodian Repo - 01oct26	2.22	4B	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	2.22	4B	Cash and Equivalents
United States Treasury Bills 0.01%	1.96	4B	Government
Australia And New Zealand Bank Rev Repo - 01oct26	1.94	4B	Cash and Equivalents
The Bank Of New York Mellon Repo - 01oct26	1.89	3B	Cash and Equivalents
J.P. Morgan Securities Llc Repo - 01oct26	1.66	3B	Cash and Equivalents

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