GTSXX Mutual Fund
GTSXX Mutual Fund
GTSXX Mutual Fund
Federated Hermes Government Obligations Tax-Managed Fund Service Class
GTSXX Mutual Fund Overview
GTSXX Mutual Fund (Federated Hermes Government Obligations Tax-Managed Fund Service Class) is managed by Federated Hermes with $2.94B in net assets. GTSXX expense ratio is 0.45%, holding 123 positions across sectors including Financials. Inception date: 1995-05-30.
GTSXX performance shows a YTD return of 1.09%. The 1-year return is 3.48% and the 5-year return is 3.31%. GTSXX dividend yield stands at 2.25%, paid monthly.
GTSXX top holdings include United States Treasury Bill 09/03/2026 (4.3%), Federal Home Loan Bank Variable Rate Notes (4.1%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (4.1%), Treasury Bill Sep 10, 2026 (4.1%), United States Zero 08/26 (3.4%). Go to all GTSXX holdings, GTSXX sectors, or GTSXX dividends.
GTSXX can be compared against other funds. Use GTSXX overlap to find shared positions, or GTSXX vs another fund for a side-by-side view. GTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.