Federated Institutional Prime Obligations Fund (POIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
POIXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024 | 5.03% |
| 2 | n/a | DNB Bank ASA, 5.310%, 6/3/2024 | 5.03% |
| 3 | n/a | Nordea Bank Abp, 5.310%, 6/3/2024 | 4.16% |
| 4 | n/a | Mizuho Bank Ltd., 5.330%, 6/3/2024 | 3.15% |
| 5 | n/a | Natixis Financial Products LLC, REPO, 5.340%, 6/3/2024 | 2.97% |
| 6 | n/a | Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024 | 2.97% |
| 7 | n/a | MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024 | 2.97% |
| 8 | n/a | ABN Amro Bank NV, 5.330%, 6/4/2024 | 2.44% |
| 9 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/3/2024 | 2.38% |
| 10 | n/a | State Street Bank and Trust Co., 5.510%, 7/18/2024 | 2.38% |
| 11 | n/a | ABN Amro Bank NV, 5.330%, 6/3/2024 | 2.38% |
| 12 | n/a | Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | 2.14% |
| 13 | n/a | BNP Paribas SA, 5.400%, 6/3/2024 | 1.84% |
| 14 | n/a | DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.400%, 8/23/2024 | 1.78% |
| 15 | n/a | Citigroup Global Markets, Inc., 5.500%, 6/7/2024 | 1.64% |
| 16 | n/a | Mizuho Securities USA LLC, 5.470%, 6/3/2024 | 1.55% |
| 17 | n/a | HSBC Securities (USA), Inc., 5.420%, 6/3/2024 | 1.49% |
| 18 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/2024 | 1.49% |
| 19 | n/a | Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024 | 1.34% |
| 20 | n/a | BofA Securities, Inc., 5.370%, 6/3/2024 | 1.25% |
| 21 | n/a | Canadian Imperial Bank of Commerce, 5.479%, 6/7/2024 | 1.19% |
| 22 | n/a | J.P. Morgan Securities LLC, 5.540%, 6/18/2024 | 1.19% |
| 23 | n/a | MUFG Bank Ltd., 5.450%, 8/23/2024 | 1.19% |
| 24 | n/a | Wells Fargo Bank, N.A., 5.930%, 7/31/2024 | 1.19% |
| 25 | n/a | Societe Generale, Paris, 5.380%, 6/3/2024 | 1.19% |
As of May 31, 2024