Federated Government Obligations Fund (GOSXX)

Fund Assets	10.55B
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.95%
Dividend Growth	-19.13%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	n/a
YTD Return	3.72%
1-Year Return	3.72%
5-Year Return	10,985.25%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	180
Inception Date	Aug 1, 1994

About GOSXX

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

• Fund Family: Federated Instl
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: GOSXX
• Share Class: Service Shares

Performance

GOSXX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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
Nov 28, 2025	$0.00297	Nov 28, 2025
Oct 31, 2025	$0.00321	Oct 31, 2025
Sep 30, 2025	$0.00319	Sep 30, 2025
Aug 29, 2025	$0.00336	Aug 29, 2025
Jul 31, 2025	$0.00337	Jul 31, 2025
Jun 30, 2025	$0.00325	Jun 30, 2025