Federated Prime Cash Obligations Fund (PRCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 10, 2025

PRCXX Holdings List

No.SymbolName WeightShares
1n/aSvenska Handelsbanken, Stockholm, 5.310%, 6/3/20244.96%3,750,000,000
2n/aDNB Bank ASA, 5.310%, 6/3/20244.96%3,750,000,000
3n/aNordea Bank Abp, 5.310%, 6/3/20243.97%3,000,000,000
4n/aABN Amro Bank NV, 5.330%, 6/3/20242.91%2,200,000,000
5n/aMizuho Bank Ltd., 5.330%, 6/3/20241.77%1,335,000,000
6n/aCredit Agricole Corporate and Investment Bank, 5.320%, 6/6/20241.69%1,275,002,563
7n/aFederated Hermes Institutional Money Market Management, 5.380%,1.32%999,805,701
8n/aBank of Montreal, REPO, 5.320%, 6/3/20241.32%1,000,000,000
9n/aTD Securities (USA) LLC, REPO, 5.340%, 6/3/20241.32%1,000,000,000
10n/aAustralia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/20241.32%1,000,000,000
11n/aBPCE SA, 5.400%, 7/26/20241.31%991,710,960
12n/aJ.P. Morgan Securities LLC, 5.540%, 6/18/20241.26%950,000,000
13n/aMizuho Securities USA LLC, 5.470%, 6/3/20241.21%915,000,000
14n/aSumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20241.13%854,718,000
15n/aABN Amro Bank NV, 5.330%, 6/4/20241.08%820,000,000
16n/aMizuho Bank Ltd., 5.490%, 8/2/20240.99%749,984,378
17n/aCitigroup Global Markets, Inc., 5.720%, 7/5/20240.99%750,000,000
18n/aAustralia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/20240.99%750,000,000
19n/aBNP Paribas SA, 5.470%, 6/3/20240.93%700,000,000
20n/aAustralia & New Zealand Banking Group, Melbourne, 5.320%, 6/7/20240.93%700,000,000
21n/aAustralia & New Zealand Banking Group, Melbourne, 5.320%, 6/4/20240.93%700,000,000
22n/aBMO Capital Markets Corp., 5.420%, 6/3/20240.75%565,000,000
23n/aCredit Agricole Corporate and Investment Bank, 5.320%, 6/7/20240.73%550,000,000
24n/aMizuho Securities USA LLC, 5.420%, 6/3/20240.73%550,000,000
25n/aCitibank N.A., New York, 5.920%, 7/22/20240.71%540,230,267
As of May 31, 2024
Showing 25 of 296
Subscribe to see the full list