Federated Government Obligations Fund (GFYXX)

Fund Assets	629.91M
Expense Ratio	0.85%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.40%
Dividend Growth	-21.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	0.51%
1-Year Return	3.46%
5-Year Return	10,995.09%
52-Week Low	0.970
52-Week High	1.000
Beta (5Y)	n/a
Holdings	180
Inception Date	Jun 2, 2015

About GFYXX

The Federated Government Obligations Fund (GFYXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GFYXX
• Share Class: Cash Ii Shares

Performance

GFYXX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GOVXX	Advisor Shares	0.15%
GOFXX	Premier Shares	0.15%
GRTXX	Select Shares	0.17%
GOIXX	Institutional Shares	0.20%

Top 10 Holdings

27.52% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024	n/a	4.00%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	n/a	3.69%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	n/a	3.69%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	n/a	2.77%
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024	n/a	2.46%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	n/a	2.46%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024	n/a	2.20%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	n/a	2.16%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	n/a	2.09%
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0025	Jan 30, 2026
Dec 31, 2025	$0.00259	Dec 31, 2025
Nov 28, 2025	$0.00264	Nov 28, 2025
Oct 31, 2025	$0.00285	Oct 31, 2025
Sep 30, 2025	$0.00284	Sep 30, 2025
Aug 29, 2025	$0.00299	Aug 29, 2025