GOFXX Mutual Fund

NAV$1.00

AUM$101.4B

TER0.15%

Holdings223

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GOFXX Mutual Fund

NAV$1.00

Federated Hermes Government Obligations Fund Premier Class

AUM$101.4B

TER0.15%

Holdings223

See how much of GOFXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 223 holdings · as of Jul 31, 2026

Top 10 weight

23.96%

GOFXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Rfr Usd Sofr/3.75000 06/20/24-7Y Cme	3.81%	3.8%	$6.75B
2	Debt	Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	3.10%	6.9%	$5.50B
3	Debt	Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026	2.82%	9.7%	$5.00B
4	Debt	Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023	2.82%	12.6%	$5.00B
5	Debt	Fixed Inc Clearing Corp.Repo	2.26%	14.8%	$4.00B
6	—	B 10/13/26 Govt	1.98%	16.8%	$3.51B
7	Debt	Australia & New Zealand Banking Group Ltd., Repo, 4.100%, 12/1/2025 4.1 2025-12-01	1.98%	18.8%	$3.50B
8	Debt	Fixed Income Clearing Corporation (Ficc) - Wells Fargo Bank, Repo, 4.080%, 12/1/2025 4.08 2025-12-01	1.81%	20.6%	$3.20B
9	Debt	Fixed Income Clearing Corporation (Ficc) - Jpm, Repo, 3.055%, 10/3/2022	1.69%	22.3%	$3.00B
10	Debt	Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026	1.69%	24.0%	$3.00B
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GOFXX Mutual Fund Top Holdings

GOFXX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Rfr Usd Sofr/3.75000 06/20/24-7Y Cme at 3.8%, Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 at 3.1%, Fixed Income Clearing Corporation (Ficc) - Rbc, Repo, 3.650%, 8/3/2026 at 2.8%.

GOFXX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 6.6%.

GOFXX sectors provide a detailed breakdown. GOFXX overlap shows how holdings compare to other funds in your portfolio.