GOTXX Mutual Fund

GOTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.7B
Expense Ratio
0.20%
Dividend Yield (Current)
2.93%
Holdings
137
Inception Date
Jun 2, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+2.41%
3 Year+3.85%
5 Year+3.21%
10 Year+2.08%

Asset Allocation

Bonds: 89.83%
Cash: 7.87%
Other: 2.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/06/20265.58%
-B 10/15/26 Govt5.57%
-U.S. Treasury Bill 2026-10-224.87%
-Treasury Bill Oct 08, 20264.18%
-Federal Home Loan Bank 3.675000%2.79%
Top 10 Concentration: 34.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GOTXX Mutual Fund Overview

GOTXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Class IS) is managed by Federated Hermes with $4.66B in net assets. GOTXX expense ratio is 0.20%, holding 137 positions across sectors including Financials. Inception date: 1995-06-02.

GOTXX performance shows a YTD return of 2.09%. The 1-year return is 2.41% and the 5-year return is 3.21%. GOTXX dividend yield stands at 2.93%, paid monthly.

GOTXX top holdings include Treasury Bill 10/06/2026 (5.6%), B 10/15/26 Govt (5.6%), U.S. Treasury Bill 2026-10-22 (4.9%), Treasury Bill Oct 08, 2026 (4.2%), Federal Home Loan Bank 3.675000% (2.8%). Go to all GOTXX holdings, GOTXX sectors, or GOTXX dividends.

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