Federated Municipal Obligations Fund (MOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 3, 2025

MOTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aDWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/20263.90%174,400,000
2 n/aIndiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/20242.79%125,000,000
3 n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/20292.41%107,600,000
4 n/aSan Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20462.20%98,455,000
5 n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/20402.09%93,575,000
6 n/aSan Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/20491.91%85,560,000
7 n/aLos Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20371.90%85,050,000
8 n/aFederal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/2051.72%77,131,000
9 n/aNuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/20401.68%75,000,000
10 n/aNew York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/20411.63%72,800,000
11 n/aSavannah, GA EDA (Home Depot, Inc.) , (Series 1995A), 3.520%, 8/1/20251.62%72,250,000
12 n/aPort of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010D), 3.750%, 11/1/20401.59%70,950,000
13 n/aBartow County, GA Development Authority (Georgia Power Co.) , (Second Series 2022), 4.250%, 11/1/20621.49%66,470,000
14 n/aPalm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/20541.49%66,545,000
15 n/aLos Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2022-MIZ9090), 4.650%, 4/15/20351.35%60,415,000
16 n/aDWS Strategic Municipal Income, Putters (3A-7) (Series 5056), 3.760%, 8/29/20261.27%56,905,000
17 n/aMuskogee, OK Industrial Trust (Oklahoma Gas and Electric Co.) , (Series 1997A), 3.500%, 6/1/20271.19%53,355,000
18 n/aChicago, IL O'Hare International Airport, Tender Option Bond Trust Certificates (Series 2022-XM1078), 3.540%, 1/1/20531.15%51,620,000
19 n/aCalifornia Infrastructure & Economic Development Bank (Brightline West Passenger Rail Project) , (Series 2020A), 3.950%, 1/30/20251.06%47,499,834
20 n/aSan Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/20241.01%45,005,958
21 n/aMeade County, KY Industrial Building Revenue Authority (Nucor Corp.) , (Series 2021B-1), 4.600%, 8/1/20611.00%44,740,000
22 n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2006), 4.800%, 1/1/20300.91%40,800,000
23 n/aSt. Lucie County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Series 2003), 3.550%, 5/1/20290.79%35,385,000
24 n/aPort of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2007), 4.800%, 1/1/20320.78%35,000,000
25 n/aWest Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.) , (Series 2023), 3.900%, 8/1/20630.78%35,000,000
As of May 31, 2024
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