Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 30, 2024, 8:01 PM EDT
GOFXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024 | 4.00% |
2 | n/a | Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | 3.69% |
3 | n/a | Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | 3.69% |
4 | n/a | Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | 2.77% |
5 | n/a | Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024 | 2.46% |
6 | n/a | Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | 2.46% |
7 | n/a | Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024 | 2.20% |
8 | n/a | Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | 2.16% |
9 | n/a | Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024 | 2.09% |
10 | n/a | BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | 2.00% |
11 | n/a | Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024 | 1.85% |
12 | n/a | Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.340%, 6/3/2024 | 1.85% |
13 | n/a | United States Treasury Notes, 5.451%, 7/31/2025 | 1.55% |
14 | n/a | Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/2024 | 1.54% |
15 | n/a | J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024 | 1.48% |
16 | n/a | Australia & New Zealand Banking Group, Melbourne, REPO, 5.330%, 6/3/2024 | 1.42% |
17 | n/a | Barclays Bank plc, REPO, 5.330%, 6/3/2024 | 1.39% |
18 | n/a | Standard Chartered Bank, REPO, 5.330%, 6/3/2024 | 1.39% |
19 | n/a | Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | 1.26% |
20 | n/a | Wells Fargo Bank, N.A., REPO, 5.340%, 6/3/2024 | 1.23% |
21 | n/a | United States Treasury Notes, 5.526%, 1/31/2025 | 1.11% |
22 | n/a | United States Treasury Notes, 5.363%, 7/31/2024 | 1.09% |
23 | n/a | J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024 | 1.05% |
24 | n/a | BofA Securities, Inc., REPO, 5.340%, 7/2/2024 | 1.05% |
25 | n/a | Royal Bank of Canada, New York Branch, REPO, 5.410%, 9/30/2024 | 1.03% |
26 | n/a | United States Treasury Notes, 5.495%, 4/30/2025 | 1.00% |
27 | n/a | Natixis Financial Products LLC, REPO, 5.340%, 6/13/2024 | 0.99% |
28 | n/a | United States Treasury Bills, 5.125%, 10/3/2024 | 0.96% |
29 | n/a | United States Treasury Notes, 5.496%, 10/31/2025 | 0.95% |
30 | n/a | Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.330%, 6/3/2024 | 0.92% |
31 | n/a | Bank of Nova Scotia, Toronto, REPO, 5.340%, 6/3/2024 | 0.89% |
32 | n/a | Mizuho Securities USA LLC, REPO, 5.340%, 6/3/2024 | 0.89% |
33 | n/a | United States Treasury Bills, 4.915%, 4/17/2025 | 0.88% |
34 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/2024 | 0.86% |
35 | n/a | Bank of America N.A., REPO, 5.340%, 6/3/2024 | 0.81% |
36 | n/a | BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | 0.78% |
37 | n/a | Wells Fargo Securities LLC, REPO, 5.330%, 6/4/2024 | 0.77% |
38 | n/a | BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 0.75% |
39 | n/a | Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/2024 | 0.75% |
40 | n/a | United States Treasury Notes, 5.466%, 10/31/2024 | 0.70% |
41 | n/a | Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | 0.70% |
42 | n/a | Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024 | 0.68% |
43 | n/a | HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/2024 | 0.62% |
44 | n/a | Bank of Montreal, REPO, 5.330%, 6/13/2024 | 0.62% |
45 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 6/28/2024 | 0.62% |
46 | n/a | Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 6/3/2024 | 0.62% |
47 | n/a | BofA Securities, Inc., REPO, 5.340%, 6/3/2024 | 0.59% |
48 | n/a | Federal Home Loan Bank System Notes, 5.050%, 2/14/2025 | 0.55% |
49 | n/a | BMO Capital Markets Corp., REPO, 5.340%, 6/3/2024 | 0.55% |
50 | n/a | Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/2024 | 0.54% |
As of May 31, 2024