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Federated Government Obligations Fund (GRTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST

GRTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aFederal Reserve Bank of New York, REPO, 5.300%, 6/3/20244.00%6,500,000,000
2n/aFixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/20243.69%6,000,000,000
3n/aFixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/20243.69%6,000,000,000
4n/aFixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/20242.77%4,500,000,000
5n/aRoyal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/20242.46%4,000,000,000
6n/aFixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/20242.46%4,000,000,000
7n/aCitigroup Global Markets, Inc., REPO, 5.350%, 6/5/20242.20%3,575,000,000
8n/aFixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/20242.16%3,500,000,000
9n/aFixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20242.09%3,400,000,000
10n/aBofA Securities, Inc., REPO, 5.330%, 6/3/20242.00%3,250,000,000
11n/aFixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/20241.85%3,000,000,000
12n/aFixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.340%, 6/3/20241.85%3,000,000,000
13n/aUnited States Treasury Notes, 5.451%, 7/31/20251.55%2,512,011,983
14n/aFixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/20241.54%2,500,000,000
15n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.48%2,400,000,000
16n/aAustralia & New Zealand Banking Group, Melbourne, REPO, 5.330%, 6/3/20241.42%2,300,000,000
17n/aBarclays Bank plc, REPO, 5.330%, 6/3/20241.39%2,250,000,000
18n/aStandard Chartered Bank, REPO, 5.330%, 6/3/20241.39%2,250,000,000
19n/aSumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20241.26%2,054,000,000
20n/aWells Fargo Bank, N.A., REPO, 5.340%, 6/3/20241.23%2,000,000,000
21n/aUnited States Treasury Notes, 5.526%, 1/31/20251.11%1,794,617,812
22n/aUnited States Treasury Notes, 5.363%, 7/31/20241.09%1,771,912,570
23n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20241.05%1,700,000,000
24n/aBofA Securities, Inc., REPO, 5.340%, 7/2/20241.05%1,700,000,000
25n/aRoyal Bank of Canada, New York Branch, REPO, 5.410%, 9/30/20241.03%1,675,000,000
26n/aUnited States Treasury Notes, 5.495%, 4/30/20251.00%1,624,612,645
27n/aNatixis Financial Products LLC, REPO, 5.340%, 6/13/20240.99%1,600,000,000
28n/aUnited States Treasury Bills, 5.125%, 10/3/20240.96%1,557,095,631
29n/aUnited States Treasury Notes, 5.496%, 10/31/20250.95%1,542,639,609
30n/aFixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.330%, 6/3/20240.92%1,500,000,000
31n/aBank of Nova Scotia, Toronto, REPO, 5.340%, 6/3/20240.89%1,443,000,000
32n/aMizuho Securities USA LLC, REPO, 5.340%, 6/3/20240.89%1,447,797,000
33n/aUnited States Treasury Bills, 4.915%, 4/17/20250.88%1,434,143,085
34n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20240.86%1,400,000,000
35n/aBank of America N.A., REPO, 5.340%, 6/3/20240.81%1,322,615,000
36n/aBofA Securities, Inc., REPO, 5.330%, 6/3/20240.78%1,265,000,000
37n/aWells Fargo Securities LLC, REPO, 5.330%, 6/4/20240.77%1,250,000,000
38n/aBNP Paribas SA, REPO, 5.360%, 9/30/20240.75%1,225,000,000
39n/aCitigroup Global Markets, Inc., REPO, 5.400%, 6/3/20240.75%1,210,000,000
40n/aUnited States Treasury Notes, 5.466%, 10/31/20240.70%1,144,508,611
41n/aSumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20240.70%1,136,948,000
42n/aSociete Generale, New York Branch, REPO, 5.320%, 6/4/20240.68%1,100,000,000
43n/aHSBC Securities (USA), Inc., REPO, 5.330%, 6/3/20240.62%1,000,000,000
44n/aBank of Montreal, REPO, 5.330%, 6/13/20240.62%1,000,000,000
45n/aCredit Agricole Corporate and Investment Bank, REPO, 5.325%, 6/28/20240.62%1,000,000,000
46n/aFixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 6/3/20240.62%1,000,000,000
47n/aBofA Securities, Inc., REPO, 5.340%, 6/3/20240.59%962,240,000
48n/aFederal Home Loan Bank System Notes, 5.050%, 2/14/20250.55%886,937,763
49n/aBMO Capital Markets Corp., REPO, 5.340%, 6/3/20240.55%900,000,000
50n/aFederal Farm Credit System Floating Rate Notes, 5.460%, 11/1/20240.54%879,869,109
As of May 31, 2024
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