GPHXX Mutual Fund

GPHXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
2.45%
Holdings
229
Inception Date
Mar 30, 2022
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+2.18%
3 Year+3.91%

Asset Allocation

Bonds: 93.10%
Other: 6.90%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.63%
-Paribas Repo 2.24% 2022-09-013.49%
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/20232.69%
-Royal Bank Of Canada, New York Branch 4.86% 2023-07-062.42%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20222.15%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly

Peer Comparison

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

GPHXX Mutual Fund (Federated Hermes Government Obligations Fund Class SDG Shares) is managed by Federated Hermes with $2.43B in net assets. GPHXX expense ratio is 0.15%, holding 229 positions across sectors including Financials. Inception date: 2022-03-30.

GPHXX performance shows a YTD return of 0.89%. The 1-year return is 2.18%. GPHXX dividend yield stands at 2.45%, paid monthly.

GPHXX top holdings include Forward Foreign Currency Contract (3.6%), Paribas Repo 2.24% 2022-09-01 (3.5%), Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (2.7%), Royal Bank Of Canada, New York Branch 4.86% 2023-07-06 (2.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (2.1%). View all GPHXX holdings, sector breakdown, or dividend history.

GPHXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.