GOSXX Mutual Fund

GOSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.5B
Expense Ratio
0.45%
Dividend Yield (Current)
3.12%
Holdings
223
Inception Date
Jul 5, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+3.54%
3 Year+4.32%
5 Year+3.37%
10 Year+2.09%

Asset Allocation

Bonds: 78.55%
Other: 21.45%
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Top Holdings

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TickerNameWeight
-Sold CLP Bought USD 202604273.81%
-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%
-Dominion Energy South Carolina Inc 2.3 12/01/20312.82%
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)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOSXX Mutual Fund Overview

GOSXX Mutual Fund (Federated Hermes Government Obligations Fund Service Class) is managed by Federated Hermes with $12.52B in net assets. GOSXX expense ratio is 0.45%, holding 223 positions across sectors including Financials. Inception date: 1994-07-05.

GOSXX performance shows a YTD return of 1.11%. The 1-year return is 3.54% and the 5-year return is 3.37%. GOSXX dividend yield stands at 3.12%, paid monthly.

GOSXX top holdings include Sold CLP Bought USD 20260427 (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%), Dominion Energy South Carolina Inc 2.3 12/01/2031 (2.8%), Fixed Inc Clearing Corp.Repo (2.3%). Go to all GOSXX holdings, GOSXX sectors, or GOSXX dividends.

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