Federated Government Obligations Fund (GRTXX)

Fund Assets	604.26M
Expense Ratio	0.17%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.25%
Dividend Growth	-17.99%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	0.69%
1-Year Return	1.43%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	180
Inception Date	Feb 1, 2016

About GRTXX

The Federated Government Obligations Fund (GRTXX) 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: GRTXX
• Share Class: Select Shares

Performance

GRTXX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

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%
GOIXX	Institutional Shares	0.20%
GOCXX	Capital Shares	0.30%

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
Oct 31, 2025	$0.00341	Oct 31, 2025
Sep 30, 2025	$0.00339	Sep 30, 2025
Aug 29, 2025	$0.00356	Aug 29, 2025
Jul 31, 2025	$0.00357	Jul 31, 2025
Jun 30, 2025	$0.00346	Jun 30, 2025
May 30, 2025	$0.00358	May 30, 2025