Federated Prime Cash Obligations Fund (PTTXX)

Fund Assets	89.65M
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-19.01%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2026

Previous Close	1.000
YTD Return	1.06%
1-Year Return	3.58%
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 PTTXX

The Federated Prime Cash Obligations Fund (PTTXX) 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: PTTXX
• Share Class: Trust Shares

Performance

PTTXX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCVXX	Advisor Shares	0.20%
PCOXX	Wealth 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
Apr 30, 2026	$0.00262	Apr 30, 2026
Mar 31, 2026	$0.00271	Mar 31, 2026
Feb 27, 2026	$0.00247	Feb 27, 2026
Jan 30, 2026	$0.00274	Jan 30, 2026
Dec 31, 2025	$0.00283	Dec 31, 2025
Nov 28, 2025	$0.00285	Nov 28, 2025