GFSXX Mutual Fund

GFSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.4B
Expense Ratio
1.05%
Dividend Yield (Current)
1.83%
Holdings
223
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+2.92%
3 Year+3.73%
5 Year+2.88%
10 Year+1.66%

Asset Allocation

Bonds: 78.55%
Other: 21.45%
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Top Holdings

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TickerNameWeight
-Kingdom Of Spain 1.45 04-30-20293.81%
-Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.10%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20232.82%
-Goldman Sachs Private Cr Sr Unsecured 01/31 5.8752.82%
DSVXXFixed Inc Clearing Corp.Repo2.26%
Top 10 Concentration: 23.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GFSXX Mutual Fund Overview

GFSXX Mutual Fund (Federated Hermes Government Obligations Fund Cash Series) is managed by Federated Hermes with $7.36B in net assets. GFSXX expense ratio is 1.05%, holding 223 positions across sectors including Financials. Inception date: 2015-06-02.

GFSXX performance shows a YTD return of 0.91%. The 1-year return is 2.92% and the 5-year return is 2.88%. GFSXX dividend yield stands at 1.83%, paid monthly.

GFSXX top holdings include Kingdom Of Spain 1.45 04-30-2029 (3.8%), Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.1%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (2.8%), Goldman Sachs Private Cr Sr Unsecured 01/31 5.875 (2.8%), Fixed Inc Clearing Corp.Repo (2.3%). 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.