Federated Hermes Government Reserves Fund F (DELISTED) (GRGXX:DL)
1.00
0.00 (0.00%)
USD |
Aug 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 5.328B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -829.83M | 3.01% |
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:
11
-4.238B
Peer Group Low
15.86B
Peer Group High
1 Year
% Rank:
89
-829.83M
-13.51B
Peer Group Low
47.96B
Peer Group High
3 Months
% Rank:
69
-10.60B
Peer Group Low
19.90B
Peer Group High
3 Years
% Rank:
97
-5.247B
Peer Group Low
142.21B
Peer Group High
6 Months
% Rank:
71
-16.59B
Peer Group Low
17.89B
Peer Group High
5 Years
% Rank:
97
-39.25B
Peer Group Low
185.80B
Peer Group High
YTD
% Rank:
83
-16.06B
Peer Group Low
10.25B
Peer Group High
10 Years
% Rank:
96
-11.39B
Peer Group Low
331.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 49.14% |
| Stock | 0.00% |
| Bond | 50.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
18.83% | -- | -- |
|
Bank of Montreal Repo
|
10.90% | -- | -- |
|
Bank of America Securities Inc Repo
|
6.36% | -- | -- |
|
BNP Paribas SA Repo
|
6.14% | -- | -- |
|
Natixis SA Repo
|
3.77% | -- | -- |
| United States of America USGB 07/07/2026 FIX USD Government (Matured) | 2.82% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/13/2026 FIX USD Government | 2.05% | 99.63 | 0.03% |
|
HSBC Securities USA Inc Repo
|
1.98% | -- | -- |
| United States of America USGB 0.0 11/27/2026 FIX USD Government | 1.60% | 99.16 | 0.03% |
| United States of America USGB 07/30/2026 FIX USD Government (Matured) | 1.58% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.03% |
| Administration Fee | 1030.00 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (8-31-26) | 3.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.85% |
| Number of Holdings | 129 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 119 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |