GTSXX Mutual Fund

GTSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.45%
Dividend Yield (Current)
2.25%
Holdings
123
Inception Date
May 30, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+3.48%
3 Year+4.26%
5 Year+3.31%
10 Year+2.04%

Asset Allocation

Bonds: 98.94%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/20264.25%
-Federal Home Loan Bank Variable Rate Notes4.13%
-United States Treasury 0.0 08/20/2026 0 2026-08-204.12%
-Treasury Bill Sep 10, 20264.11%
-United States Zero 08/263.44%
Top 10 Concentration: 31.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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.