GOTXX Mutual Fund

NAV$1.00

AUM$3.9B

TER0.20%

Holdings138

GOTXX Mutual Fund

NAV$1.00

Federated Hermes Government Obligations Tax-Managed Fund Class IS

AUM$3.9B

TER0.20%

Holdings138

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

Showing top 15 of 127 holdingsSee all 127 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08	5.41%	-	$399.68M	-	Other	Other
2	-	United States Treasury 0.0 06/16/2026 0 2026-06-16	3.71%	-	$273.74M	-	Other	Other
3	-	Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08	3.38%	-	$250.00M	Pro	Pro	Pro
4	-	Fed Hm Ln Bk Bd 6/17/2022	3.03%	-	$223.92M	Pro	Pro	Pro
5	B 0 06/11/26	Us T Bill Zcp 06/11/26	2.70%	-	$199.18M	Pro	Pro	Pro
6	-	Federal Home Loan Bk Dn 0% 06/05/2026	2.70%	-	$199.28M	Pro	Pro	Pro
7	-	United States Department 0 07/30/2026	2.68%	-	$198.20M	Pro	Pro	Pro
8	-	Treasury Bill 0% May 12, 2026	2.13%	-	$157.13M	Pro	Pro	Pro
9	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	2.05%	-	$151.20M	Pro	Pro	Pro
10	-	Federal Home Loan Bank Variable Rate Notes 2026-09-03	2.03%	-	$150.00M	Pro	Pro	Pro
11	-	Treasury Bill 0% May 26, 2026	2.03%	-	$149.63M	Pro	Pro	Pro
12	-	B 6/23/26 Govt	2.02%	-	$149.20M	Pro	Pro	Pro
13	-	United States Department 0 07/23/2026	2.01%	-	$148.76M	Pro	Pro	Pro
14	-	Treasury Bill 0% May 28, 2026	1.69%	-	$124.67M	Pro	Pro	Pro
15	-	Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/4/2026 2026-06-04	1.35%	-	$100.00M	Pro	Pro	Pro
See the other 112 holdings of GOTXX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GOTXX Mutual Fund All Holdings

GOTXX holdings total 138 positions. The top 10 holdings account for 29.8% of the fund, led by Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 at 5.4%, United States Treasury 0.0 06/16/2026 0 2026-06-16 at 3.7%, Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08 at 3.4%.

GOTXX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Other at 84.4%.

GOTXX sector allocation provides a detailed breakdown. GOTXX overlap tool shows how holdings compare to other funds in your portfolio.