GTSXX Mutual Fund

GTSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.45%
Dividend Yield (Current)
2.32%
Holdings
138
Inception Date
May 30, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.81%
1 Year+2.07%
3 Year+3.67%
5 Year+2.78%
10 Year+1.80%

Asset Allocation

Bonds: 99.08%
Other: 0.92%

Top Holdings

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TickerNameWeight
-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-085.41%
-United States Treasury 0.0 06/16/2026 0 2026-06-163.71%
-Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-083.38%
-Fed Hm Ln Bk Bd 6/17/20223.03%
B 0 06/11/26Us T Bill Zcp 06/11/262.70%
Top 10 Concentration: 29.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GTSXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Service Class) is managed by Federated Hermes with $2.83B in net assets. GTSXX expense ratio is 0.45%, holding 138 positions across sectors including Financials. Inception date: 1995-05-30.

GTSXX performance shows a YTD return of 0.81%. The 1-year return is 2.07% and the 5-year return is 2.78%. GTSXX dividend yield stands at 2.32%, paid monthly.

GTSXX top holdings include Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08 (5.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (3.7%), Federal Farm Credit Banks Funding Corporation 3.640000% 3.64 2026-05-08 (3.4%), Fed Hm Ln Bk Bd 6/17/2022 (3.0%), Us T Bill Zcp 06/11/26 (2.7%). View all GTSXX holdings, sector breakdown, or dividend history.

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