Federated Prime Cash Obligations Fund (PTSXX)

Fund Assets	96.23M
Expense Ratio	1.05%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-20.26%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	1.000
YTD Return	0.57%
1-Year Return	1.56%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	296
Inception Date	Jun 2, 2015

About PTSXX

The Federated Prime Cash Obligations Fund (PTSXX) seeks to provide a high level of current income consistent with stability of principal and liquidity.

• Fund Family: Federated Liberty
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PTSXX
• Share Class: Cash Series Shares

Performance

PTSXX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCOXX	Wealth Shares	0.20%
PCVXX	Advisor Shares	0.20%
PCCXX	Capital Shares	0.30%
PRCXX	Service Shares	0.45%

Top 10 Holdings

25.54% of assets

Name	Symbol	Weight
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024	n/a	4.96%
DNB Bank ASA, 5.310%, 6/3/2024	n/a	4.96%
Nordea Bank Abp, 5.310%, 6/3/2024	n/a	3.97%
ABN Amro Bank NV, 5.330%, 6/3/2024	n/a	2.91%
Mizuho Bank Ltd., 5.330%, 6/3/2024	n/a	1.77%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024	n/a	1.69%
Federated Hermes Institutional Money Market Management, 5.380%,	n/a	1.32%
Bank of Montreal, REPO, 5.320%, 6/3/2024	n/a	1.32%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024	n/a	1.32%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.00292	Aug 29, 2025
Jul 31, 2025	$0.00292	Jul 31, 2025
Jun 30, 2025	$0.00282	Jun 30, 2025
May 30, 2025	$0.00292	May 30, 2025
Apr 30, 2025	$0.00285	Apr 30, 2025
Mar 31, 2025	$0.00295	Mar 31, 2025