Federated Municipal Obligations Fund (MODXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 12, 2025, 12:54 PM EST
MODXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026 | 3.90% |
| 2 | n/a | Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024 | 2.79% |
| 3 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029 | 2.41% |
| 4 | n/a | San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | 2.20% |
| 5 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040 | 2.09% |
| 6 | n/a | San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 | 1.91% |
| 7 | n/a | Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037 | 1.90% |
| 8 | n/a | Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205 | 1.72% |
| 9 | n/a | Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040 | 1.68% |
| 10 | n/a | New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041 | 1.63% |
| 11 | n/a | Savannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.520%, 8/1/2025 | 1.62% |
| 12 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/2040 | 1.59% |
| 13 | n/a | Bartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/2062 | 1.49% |
| 14 | n/a | Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/2054 | 1.49% |
| 15 | n/a | Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/2035 | 1.35% |
| 16 | n/a | DWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.760%, 8/29/2026 | 1.27% |
| 17 | n/a | Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.500%, 6/1/2027 | 1.19% |
| 18 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.540%, 1/1/2053 | 1.15% |
| 19 | n/a | California Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/2025 | 1.06% |
| 20 | n/a | San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 1.01% |
| 21 | n/a | Meade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.600%, 8/1/2061 | 1.00% |
| 22 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.800%, 1/1/2030 | 0.91% |
| 23 | n/a | St. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.550%, 5/1/2029 | 0.79% |
| 24 | n/a | Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.800%, 1/1/2032 | 0.78% |
| 25 | n/a | West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/2063 | 0.78% |
| 26 | n/a | Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024B), 3.700%, 5/1/2054 | 0.73% |
| 27 | n/a | Chicago, IL O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2022-XM1038), 3.540%, 1/1/2030 | 0.71% |
| 28 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | 0.70% |
| 29 | n/a | Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series B), 3.510%, 6/1/2033 | 0.68% |
| 30 | n/a | Muskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (1995 Series A), 3.450%, 1/1/2025 | 0.68% |
| 31 | n/a | New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/2063 | 0.67% |
| 32 | n/a | Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2024A), 3.650%, 5/1/2054 | 0.65% |
| 33 | n/a | Stone Harbor, NJ, 4.750%, 10/11/2024 | 0.65% |
| 34 | n/a | Denver, CO City & County Department of Aviation, (Series 2018A), 5.000%, 12/1/2024 | 0.63% |
| 35 | n/a | San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/2050 | 0.63% |
| 36 | n/a | Massachusetts Development Finance Agency (Nantucket Electric Co.) , (Series 2004), 3.850%, 6/10/2024 | 0.60% |
| 37 | n/a | Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 3.710%, 11/15/ | 0.60% |
| 38 | n/a | Memphis-Shelby County, TN Industrial Development Board - PCRB (Nucor Steel Memphis, Inc.) , (Series 2007), 3.720%, 9/1/2037 | 0.57% |
| 39 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 0.56% |
| 40 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 0.56% |
| 41 | n/a | Liberty County, FL (Georgia-Pacific LLC) , (Series 2004), 3.400%, 10/1/2028 | 0.56% |
| 42 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.800%, 12/29/2024 | 0.56% |
| 43 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/22/2025 | 0.56% |
| 44 | n/a | Monroe County, GA Development Authority (Florida Power & Light Co.) , (Series 2019), 3.500%, 10/1/2049 | 0.56% |
| 45 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2002), 3.820%, 12/1/2027 | 0.56% |
| 46 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 0.56% |
| 47 | n/a | Colorado Health Facilities Authority (CommonSpirit Health) , Golden Blue 3A-7 (Series 2022-017), 3.660%, 12/1/2026 | 0.55% |
| 48 | n/a | Louisville & Jefferson County, KY Metropolitan Government (Louisville Gas & Electric Co.) , (2007 Series A), 3.450%, 6/1/2033 | 0.53% |
| 49 | n/a | Old Town, ME (Georgia-Pacific LLC) , (Series 2004), 3.320%, 12/1/2024 | 0.50% |
| 50 | n/a | Garfield County, OK Industrial Authority Pollution Control (Oklahoma Gas and Electric Co.) , (Series 1995-A), 3.500%, 1/1/2025 | 0.49% |
As of May 31, 2024