GOIXX – Federated Hermes Govt Obl IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 167.3 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 500,000
Status Open
TTM Yield 5.19%
Turnover —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FRBNYBO PRIME 1 FRBNYBO PRIME 1	8.84	14.5 Bil	Cash and Equivalents
Bnp Repo	5.79	9.5 Bil	Cash and Equivalents
Usd	2.89	4.7 Bil	Cash and Equivalents
Ing	2.74	4.5 Bil	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	2.44	4.0 Bil	Cash and Equivalents
Jpmorg Repo Bank 7 Jpmorg Bank 7	2.44	4.0 Bil	Cash and Equivalents
Rbc Repo	2.44	4.0 Bil	Cash and Equivalents
Ficc Bny Repo Repo	2.36	3.9 Bil	Cash and Equivalents
Citigroup Repo Repo 5807	2.16	3.6 Bil	Cash and Equivalents
Citina Repo 4 Repo	2.13	3.5 Bil	Cash and Equivalents

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