Federated Government Obligations Fund (GRTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
0.00% (1Y)
| Fund Assets | 604.26M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.98% |
| Dividend Growth | -3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | 1.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 1.97% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.
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 |
|---|---|---|
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |