Federated Municipal Obligations Fund (MOSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.00%
Fund Assets 214.61M
Expense Ratio 0.46%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.17%
Dividend Growth -2.67%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 1.06%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 322
Inception Date Feb 8, 1993

About MOSXX

The Federated Municipal Obligations Fund (MOSXX) seeks to provide investors with as high a level of current income exempt from federal regular income tax as is consistent with relative stability of principal.

Fund Family Federated Instl
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MOSXX
Share Class Service Shares

Performance

MOSXX had a total return of 1.06% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MOFXX Wealth Shares 0.21%
MFCXX Capital Shares 0.31%
MOTXX Automated Shares 0.56%
MOIXX Investment Shares 0.78%

Top 10 Holdings

22.23% of assets
Name Symbol Weight
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026 n/a 3.90%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024 n/a 2.79%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029 n/a 2.41%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 n/a 2.20%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040 n/a 2.09%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 n/a 1.91%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037 n/a 1.90%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205 n/a 1.72%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040 n/a 1.68%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041 n/a 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00194 Jan 31, 2025
Dec 31, 2024 $0.00244 Dec 31, 2024
Dec 13, 2024 $0.00009 Dec 16, 2024
Nov 29, 2024 $0.00241 Nov 29, 2024
Oct 31, 2024 $0.00273 Oct 31, 2024
Sep 30, 2024 $0.0027 Sep 30, 2024
Full Dividend History