GRTXX Mutual Fund

GRTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.18%
Dividend Yield (Current)
2.37%
Holdings
229
Inception Date
Feb 1, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+3.79%
3 Year+3.85%
5 Year+3.09%
10 Year+2.06%

Asset Allocation

Bonds: 93.10%
Other: 6.90%
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Top Holdings

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TickerNameWeight
-Board Of Trade Of The City Of Chicago, Inc.3.63%
-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)
2.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRTXX Mutual Fund Overview

GRTXX Mutual Fund (Federated Hermes Government Obligations Fund Select Class) is managed by Federated Hermes with $1.59B in net assets. GRTXX expense ratio is 0.18%, holding 229 positions across sectors including Financials. Inception date: 2016-02-01.

GRTXX performance shows a YTD return of 1.19%. The 1-year return is 3.79% and the 5-year return is 3.09%. GRTXX dividend yield stands at 2.37%, paid monthly.

GRTXX top holdings include Board Of Trade Of The City Of Chicago, Inc. (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%). Go to all GRTXX holdings, GRTXX sectors, or GRTXX dividends.

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