GRGXX Mutual Fund

NAV$1.00

AUM$813,726.76

TER0.87%

Holdings154

See how much of GRGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRGXX Mutual Fund

NAV$1.00

Federated Hermes Government Reserves Fund Class F

AUM$813,726.76

TER0.87%

Holdings154

See how much of GRGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 128 holdings · as of Jun 30, 2026

GRGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023	18.83%	18.8%	$1.00B	-	-
2	Debt	Bofa Securities, Inc., Repo, 4.750%, 4/3/2023	5.54%	24.4%	$294.07M	-	-
3	XRO	Xero Ord Shs At Xasx	4.45%	28.8%	$236.22M	-	-
4	—	Natixis Financial Products Llc 1.560	3.77%	32.6%	$200.00M	-	-
5	—	Bmo Capital Markets Corp., 1.680%, 2/14/2020	2.35%	34.9%	$125.00M	-	-
6	—	B 10/13/26 Govt	2.05%	37.0%	$108.82M	-	-
7	—	Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020	1.88%	38.9%	$100.00M	-	-
8	BMO	Bank Of Montreal 5.07% 2023-07-20	1.88%	40.8%	$100.00M	-	-
9	Debt	United States Department	1.58%	42.3%	$83.76M	-	-
10	Debt	United States Treasury Bills 0.06672%	1.51%	43.8%	$79.95M	-	-
11	—	B 9/22/26 Govt	1.49%	45.3%	$79.33M	-	-
12	Debt	Federal Home Loan Bk Dn	1.39%	46.7%	$73.71M	-	-
13	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.36%	48.1%	$72.08M	Financials	Diversified Financial Services
14	Debt	United States Treasury Bills 0%	1.25%	49.3%	$66.33M	-	-
15	Debt	Treasury Bill Oct 01, 2026	1.16%	50.5%	$61.41M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.13%	51.6%	$60.02M	Financials	Diversified Financial Services
17	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	1.09%	52.7%	$57.95M	Financials	Diversified Financial Services
18	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	1.06%	53.8%	$56.11M	-	-
19	Debt	Treasury Bill9/29/2026	1.03%	54.8%	$54.50M	-	-
20	Debt	Treasury Bill 0% Jul 21, 2026	1.00%	55.8%	$52.89M	-	-
21	Debt	Treasury Bill Aug 11, 2026	0.94%	56.7%	$49.79M	-	-
22	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.86%	57.6%	$45.65M	-	-
23	Debt	Treasury Bill Sep 10, 2026	0.75%	58.4%	$39.71M	-	-
24	Debt	Barclays Bank Plc Repo 0.050000%	0.72%	59.1%	$38.35M	-	-
25	—	Fhlb 20260819	0.62%	59.7%	$32.83M	-	-
26	Debt	Treasury Bill 0% Aug 04, 2026	0.60%	60.3%	$31.89M	-	-
27	—	Federal Home Loan Bank System Notes 3.68% 2027-03-24	0.56%	60.9%	$29.91M	-	-
28	Debt	United States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks	0.53%	61.4%	$28.05M	Financials	Banks
29	—	Federal Home Loan Mortgage Corp. Floating Rate Notes 4.23% 2027-03-16	0.53%	61.9%	$28.00M	-	-
30	Debt	Treasury Bill 0% Jan 21, 2027	0.53%	62.4%	$28.40M	-	-
31	Debt	Treasury Bill Dec 24, 2026	0.52%	63.0%	$27.48M	-	-
32	—	Federal Home Loan Banks 3.760000% 12/17/2026	0.51%	63.5%	$26.97M	-	-
33	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.51%	64.0%	$26.90M	-	-
34	—	B 12/3/26 Govt	0.50%	64.5%	$26.56M	-	-
35	Debt	United States Treasury Bill 05/13/2027	0.49%	65.0%	$26.11M	-	-
36	Debt	Treasury Bill6/10/2027	0.49%	65.5%	$26.02M	-	-
37	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.47%	65.9%	$25.01M	Financials	Diversified Financial Services
38	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.47%	66.4%	$25.03M	Financials	Banks
39	Debt	Abn Amro Bank Nv, Repo, 0.090%, 11/2/2020	0.47%	66.9%	$25.00M	-	-
40	—	Federal Home Loan Bank System 3.625% 2026-10-23	0.47%	67.3%	$24.97M	-	-
41	—	Federal Home Loan Bank System 3.625% 2026-10-23	0.47%	67.8%	$24.98M	-	-
42	—	Federal Farm Credit Banks 3.725000% 3.725 2028-04-20	0.47%	68.3%	$25.00M	-	-
43	—	Federal Home Loan Banks 3.640000% 3.64 2027-02-05	0.41%	68.7%	$21.95M	-	-
44	—	Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22	0.40%	69.1%	$20.99M	-	-
45	—	Fhlb 3.500000% 3 2027-01-04	0.38%	69.5%	$19.96M	-	-
46	—	Federal Home Loan Bank System Notes 3.5% 2027-01-04	0.38%	69.8%	$19.98M	-	-
47	—	Federal Home Loan Banks 3.640000% 3.64 2027-02-12	0.38%	70.2%	$19.96M	-	-
48	—	Federal Home Loan Banks 3.930000% 3.93 2027-05-07	0.38%	70.6%	$19.95M	-	-
49	—	Federal Home Loan Banks 3.840000% 3.84 2027-05-21	0.38%	71.0%	$19.95M	-	-
50	—	Federal Home Loan Banks 3.870000% 3.87 2027-05-21	0.38%	71.4%	$19.96M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 78 holdings of GRGXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GRGXX Mutual Fund All Holdings

GRGXX holdings total 154 positions. The top 10 holdings account for 43.8% of the fund, led by Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 at 18.8%, Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 at 5.5%, Xero Ord Shs At Xasx at 4.5%.

GRGXX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 8.2%.

GRGXX sectors provide a detailed breakdown. GRGXX overlap shows how holdings compare to other funds in your portfolio.