GFSXX Mutual Fund

GFSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.3B
Expense Ratio
1.05%
Dividend Yield (Current)
1.90%
Holdings
229
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.68%
1 Year+1.69%
3 Year+3.21%
5 Year+2.43%

Asset Allocation

Bonds: 93.10%
Other: 6.90%

Top Holdings

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TickerNameWeight
-SAUDi Government International Bond3.63%
-Paribas Repo 2.24% 2022-09-013.49%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20232.69%
-Royal Bank Of Canada, New York Branch 4.86% 2023-07-062.42%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.15%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GFSXX Mutual Fund Overview

GFSXX Mutual Fund (Federated Hermes Government Obligations Fund Cash Series) is managed by Federated Hermes with $7.33B in net assets. GFSXX expense ratio is 1.05%, holding 229 positions across sectors including Financials. Inception date: 2015-06-02.

GFSXX performance shows a YTD return of 0.68%. The 1-year return is 1.69% and the 5-year return is 2.43%. GFSXX dividend yield stands at 1.90%, paid monthly.

GFSXX top holdings include SAUDi Government International Bond (3.6%), Paribas Repo 2.24% 2022-09-01 (3.5%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (2.7%), Royal Bank Of Canada, New York Branch 4.86% 2023-07-06 (2.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.1%). Go to all GFSXX holdings, GFSXX sectors, or GFSXX dividends.

GFSXX can be compared against other funds. Use GFSXX overlap to find shared positions, or GFSXX vs another fund for a side-by-side view. GFSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.