Federated Prime Cash Obligations Fund (PTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
PTSXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Svenska Handelsbanken, Stockholm, 5.310%, 6/3/2024 | 4.96% |
| 2 | n/a | DNB Bank ASA, 5.310%, 6/3/2024 | 4.96% |
| 3 | n/a | Nordea Bank Abp, 5.310%, 6/3/2024 | 3.97% |
| 4 | n/a | ABN Amro Bank NV, 5.330%, 6/3/2024 | 2.91% |
| 5 | n/a | Mizuho Bank Ltd., 5.330%, 6/3/2024 | 1.77% |
| 6 | n/a | Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/2024 | 1.69% |
| 7 | n/a | Federated Hermes Institutional Money Market Management, 5.380%, | 1.32% |
| 8 | n/a | Bank of Montreal, REPO, 5.320%, 6/3/2024 | 1.32% |
| 9 | n/a | TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024 | 1.32% |
| 10 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/2024 | 1.32% |
| 11 | n/a | BPCE SA, 5.400%, 7/26/2024 | 1.31% |
| 12 | n/a | J.P. Morgan Securities LLC, 5.540%, 6/18/2024 | 1.26% |
| 13 | n/a | Mizuho Securities USA LLC, 5.470%, 6/3/2024 | 1.21% |
| 14 | n/a | Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | 1.13% |
| 15 | n/a | ABN Amro Bank NV, 5.330%, 6/4/2024 | 1.08% |
| 16 | n/a | Mizuho Bank Ltd., 5.490%, 8/2/2024 | 0.99% |
| 17 | n/a | Citigroup Global Markets, Inc., 5.720%, 7/5/2024 | 0.99% |
| 18 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/2024 | 0.99% |
| 19 | n/a | BNP Paribas SA, 5.470%, 6/3/2024 | 0.93% |
| 20 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/7/2024 | 0.93% |
| 21 | n/a | Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/4/2024 | 0.93% |
| 22 | n/a | BMO Capital Markets Corp., 5.420%, 6/3/2024 | 0.75% |
| 23 | n/a | Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/2024 | 0.73% |
| 24 | n/a | Mizuho Securities USA LLC, 5.420%, 6/3/2024 | 0.73% |
| 25 | n/a | Citibank N.A., New York, 5.920%, 7/22/2024 | 0.71% |
As of May 31, 2024