Federated Tax-Free Obligations Fund (TBSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 1, 2026
| Fund Assets | 263.65M |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth | -20.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.28% |
| 1-Year Return | 1.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.25 |
| Holdings | 309 |
| Inception Date | Jul 5, 1994 |
About TBSXX
The Federated Tax-Free Obligations Fund (TBSXX) seeks to provide dividend income exempt from Federal regular income tax consistent with stability of principal.
Fund Family Federated Instl
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TBSXX
Share Class Service Shares
Performance
TBSXX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Top 10 Holdings
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | n/a | 2.64% |
| Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046 | n/a | 2.49% |
| Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/2040 | n/a | 1.90% |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041 | n/a | 1.80% |
| Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/2028 | n/a | 1.70% |
| West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/2037 | n/a | 1.68% |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | n/a | 1.61% |
| San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | n/a | 1.55% |
| Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/2053 | n/a | 1.20% |
| Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00166 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00154 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00125 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00209 | Dec 31, 2025 |
| Dec 12, 2025 | $0.00001 | Dec 15, 2025 |
| Nov 28, 2025 | $0.00198 | Nov 28, 2025 |