Federated Hermes Government Reserves Fund F (GRGXX)
1.00
0.00 (0.00%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 5.399B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -495.80M | 3.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short- term U.S. Treasury and government agency securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-3.984B
Peer Group Low
5.094B
Peer Group High
1 Year
% Rank:
91
-495.80M
-5.811B
Peer Group Low
44.03B
Peer Group High
3 Months
% Rank:
73
-6.010B
Peer Group Low
13.98B
Peer Group High
3 Years
% Rank:
100
-3.385B
Peer Group Low
149.96B
Peer Group High
6 Months
% Rank:
92
-13.14B
Peer Group Low
18.91B
Peer Group High
5 Years
% Rank:
98
-37.54B
Peer Group Low
190.74B
Peer Group High
YTD
% Rank:
84
-9.925B
Peer Group Low
8.301B
Peer Group High
10 Years
% Rank:
97
-14.28B
Peer Group Low
341.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 53.81% |
| Stock | 0.00% |
| Bond | 46.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
18.48% | -- | -- |
|
BNP Paribas SA Repo
|
9.02% | -- | -- |
|
BofA Securities Inc Repo
|
6.53% | -- | -- |
|
Barclays Bank PLC Repo
|
4.66% | -- | -- |
|
Bank of Montreal Repo
|
3.88% | -- | -- |
|
HSBC Securities USA Inc Repo
|
3.70% | -- | -- |
|
Natixis Financial Products Llc repo
|
3.70% | -- | -- |
|
ABN Amro Bank NV REPO
|
2.77% | -- | -- |
| United States of America USGB 05/14/2026 FIX USD Government (Matured) | 2.70% | 100.00 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 2.48% | 99.99 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.03% |
| Administration Fee | 1.03K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short- term U.S. Treasury and government agency securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 2.85% |
| Number of Holdings | 118 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 108 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |