GFYXX — Federated Hermes Government Obligations Fund
Data updated: 2026-09-24
GFYXX — Federated Hermes Government Obligations Fund. Money Market · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
GFYXX Fund Overview
GFYXX — Federated Hermes Government Obligations Fund is a US mutual fund managed by Federated Hermes Money Market Obligations Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Money Market Obligations Trust
- Category: Money Market
- Ticker: GFYXX
- SEC CIK: 0000856517
- SEC series ID: S000009536
- Share class ID: C000157038
GFYXX Investment Objective and Strategy
Federated Hermes Government Obligations Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Federated Hermes Money Market Obligations Trust.
Investment objective
The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per Share. The Fund's investment objective is to provide current income consistent with stability of principal.
Principal investment strategy
"The Fund invests in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. The Fund may also hold cash. The Fund limits its investments to those that would enable it to qualify as a permissible investment for federally chartered credit unions as set forth in applicable federal banking regulations. Certain of the government securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (""Freddie Mac""), the Federal National Mortgage Association (""Fannie Mae"") and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans or other benefits.
The Fund may also invest in government securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (""Ginnie Mae""). Finally, the Fund may invest in a few government securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support. In pursuing its investment objective and implementing its investment strategies, the Fund will comply with Rule 2a-7 under the Investment Company Act of 1940 (""Rule 2a-7""). The Fund will operate as a ""government money market fund,"" as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the ""1940 Act""). ""Government money market funds"" are required to invest at least 99.5% of their total assets in: (i) cash; (ii) securities issued or guaranteed by the United States or certain U.S.
government agencies or instrumentalities; and/or (iii) repurchase agreements that are collateralized fully. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates. The Fund has not elected to be subject to the liquidity fees and gates requirement at this time. Under normal conditions, the Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in government securities and/or repurchase agreements that are collateralized fully by government securities. The Fund will notify shareholders at least 60 days in advance of any change in this investment policy."
GFYXX Holdings
Top 10 holdings of Federated Hermes Government Obligations Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation ("FICC") - CREDITAG | 3.78% |
| Fixed Income Clearing Corporation ("FICC") - BNP | 3.36% |
| Fixed Income Clearing Corporation ("FICC") - NATIXIS | 3.08% |
| Fixed Income Clearing Corporation ("FICC") - SSB | 2.24% |
| United States Treasury | 1.98% |
| Australia & New Zealand Banking Group Ltd. | 1.96% |
| Fixed Income Clearing Corporation ("FICC") - BNYM | 1.91% |
| Fixed Income Clearing Corporation ("FICC") - JPM | 1.68% |
| Fixed Income Clearing Corporation ("FICC") - BARCLAYS | 1.68% |
| Fixed Income Clearing Corporation ("FICC") - MIZUHO | 1.57% |
GFYXX Costs and Fees
GFYXX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.91%
GFYXX Debt Constituents
No individual debt constituents are reported in Federated Hermes Government Obligations Fund's latest SEC N-PORT filing.
GFYXX Prospectus and SEC Filings
Official Federated Hermes Government Obligations Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.