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

May 31, 2024
No.SymbolName WeightShares
1n/aSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20402.64%122,705,000
2n/aNuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/20462.49%116,000,000
3n/aNuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/20401.90%88,400,000
4n/aNew York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/20411.80%83,795,000
5n/aNuveen AMT-Free Quality Municipal Income Fund, (Series C), 3.420%, 3/2/20281.70%79,200,000
6n/aWest Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/20371.68%78,200,000
7n/aSan Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20461.61%75,000,000
8n/aSan Antonio, TX Electric & Gas System, (2012 Series A), 3.780%, 8/1/20241.55%72,275,955
9n/aIllinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 3.440%, 2/15/20531.20%55,750,000
10n/aLouisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/20431.17%54,460,000
11n/aCalifornia Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.460%, 11/1/20541.13%52,530,000
12n/aPalm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 3.710%, 10/1/20541.11%51,875,000
13n/aMetropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 3.801.07%50,005,835
14n/aMobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 4.150%, 6/1/20341.07%49,900,000
15n/aColumbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 4.150%, 12/1/20371.06%49,400,000
16n/aSan Antonio, TX Water System, (Subseries A-1), 3.800%, 8/16/20241.06%49,472,331
17n/aCalifornia Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/20421.02%47,715,000
18n/aBrookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/20420.99%46,300,000
19n/aColumbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 4.150%, 12/1/20370.97%44,965,000
20n/aTexas State, Veterans Bonds (Series 2022), 3.550%, 6/1/20530.92%42,670,000
21n/aSales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 3.440%, 1/1/20480.89%41,250,000
22n/aPort of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series0.88%41,000,000
23n/aMetropolitan Government Nashville & Davidson County, TN, (Series 2024), 3.650%, 7/8/20240.86%40,001,760
24n/aSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/20400.86%40,000,000
25n/aSan Antonio, TX Electric & Gas System, (2012 Series A), 3.500%, 10/18/20240.86%39,978,284
As of May 31, 2024
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