GPHXX Mutual Fund

GPHXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8T
Expense Ratio
0.15%
Dividend Yield (Current)
3.28%
Holdings
230
Inception Date
Mar 30, 2022
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+3.75%
3 Year+3.82%

Asset Allocation

Bonds: 85.13%
Other: 14.87%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/20263.78%
-Paribas Repo 2.24% 2022-09-013.36%
-Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-013.08%
DSVXXFixed Inc Clearing Corp.Repo2.24%
-Royal Bank Of Canada, New York Branch 4.82% 2023-05-042.10%
Top 10 Concentration: 23.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly

Peer Comparison

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

GPHXX Mutual Fund Overview

GPHXX Mutual Fund (Federated Hermes Government Obligations Fund Class SDG Shares) is managed by Federated Hermes with $1.76T in net assets. GPHXX expense ratio is 0.15%, holding 230 positions across sectors including Financials. Inception date: 2022-03-30.

GPHXX performance shows a YTD return of 1.50%. The 1-year return is 3.75%. GPHXX dividend yield stands at 3.28%, paid monthly.

GPHXX top holdings include Fixed Income Clearing Corporation (Ficc) - Creditag, Repo, 3.670%, 9/1/2026 (3.8%), Paribas Repo 2.24% 2022-09-01 (3.4%), Fixed Income Clearing Corporation (Ficc) - Natixis, Repo, 4.080%, 12/1/2025 4.08 2025-12-01 (3.1%), Fixed Inc Clearing Corp.Repo (2.2%), Royal Bank Of Canada, New York Branch 4.82% 2023-05-04 (2.1%). Go to all GPHXX holdings, GPHXX sectors, or GPHXX dividends.

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