GORXX – Federated Hermes Govt Obl Trust Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 155.6 Bil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 4.66%
Turnover —

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FRBNYBO PRIME 1 FRBNYBO PRIME 1	11.82	18.5 Bil	Cash and Equivalents
Usd	3.90	6.1 Bil	Cash and Equivalents
Ficcjpm 10 Ficc Jpm 10	3.20	5.0 Bil	Cash and Equivalents
Ing Repo Repo - 01apr24	2.88	4.5 Bil	Cash and Equivalents
Rbc Ny 7 Repo	2.68	4.2 Bil	Cash and Equivalents
Bny Ficc P Repo 1 Repo	2.48	3.9 Bil	Cash and Equivalents
Bnp Paribas Us Repo - 01apr24	2.40	3.8 Bil	Cash and Equivalents
Ss Ficc P Repo 1 Repo	1.92	3.0 Bil	Cash and Equivalents
Ss Ficc P Repo 2 Repo	1.92	3.0 Bil	Cash and Equivalents
Rbc Ny 8 Repo	1.89	3.0 Bil	Cash and Equivalents

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