Federated Tax-Free Obligations Fund (TBSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
TBSXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | 2.64% |
2 | n/a | Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046 | 2.49% |
3 | n/a | Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/2040 | 1.90% |
4 | n/a | New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041 | 1.80% |
5 | n/a | Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/2028 | 1.70% |
6 | n/a | West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/2037 | 1.68% |
7 | n/a | San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | 1.61% |
8 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/2024 | 1.55% |
9 | n/a | Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/2053 | 1.20% |
10 | n/a | Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/2043 | 1.17% |
11 | n/a | California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.460%, 11/1/2054 | 1.13% |
12 | n/a | Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/2054 | 1.11% |
13 | n/a | Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.80 | 1.07% |
14 | n/a | Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.150%, 6/1/2034 | 1.07% |
15 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.150%, 12/1/2037 | 1.06% |
16 | n/a | San Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/2024 | 1.06% |
17 | n/a | California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042 | 1.02% |
18 | n/a | Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/2042 | 0.99% |
19 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.150%, 12/1/2037 | 0.97% |
20 | n/a | Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053 | 0.92% |
21 | n/a | Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.440%, 1/1/2048 | 0.89% |
22 | n/a | Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 0.88% |
23 | n/a | Metropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/2024 | 0.86% |
24 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/2040 | 0.86% |
25 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/2024 | 0.86% |
As of May 31, 2024