Federated Tax-Free Obligations Fund (TBVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TBVXX 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% |
| 26 | n/a | Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 4.150%, 12/1/2037 | 0.85% |
| 27 | n/a | Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 3.460%, 6/1/2046 | 0.85% |
| 28 | n/a | St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028 | 0.79% |
| 29 | n/a | Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 4.210%, 9/1/2036 | 0.79% |
| 30 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.650%, 9/17/2024 | 0.77% |
| 31 | n/a | New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 Credit Enhanced (Series 2024-001), 3.610%, 11/1/2063 | 0.75% |
| 32 | n/a | Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 3.220%, 8/1/2036 | 0.73% |
| 33 | n/a | Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/2045 | 0.73% |
| 34 | n/a | Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 4.210%, 11/15/2054 | 0.69% |
| 35 | n/a | San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 3.710%, 6/1/2050 | 0.68% |
| 36 | n/a | Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 3.660%, 1/15/2052 | 0.67% |
| 37 | n/a | Jacksonville, FL PCR (Florida Power & Light Co.) , (Series 1994), 3.590%, 6/13/2024 | 0.66% |
| 38 | n/a | Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/2041 | 0.66% |
| 39 | n/a | JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/2034 | 0.65% |
| 40 | n/a | San Antonio, TX Electric & Gas System, (2012 Series A), 3.750%, 9/20/2024 | 0.64% |
| 41 | n/a | San Antonio, TX Electric & Gas System, (Series B), 3.950%, 9/20/2024 | 0.64% |
| 42 | n/a | Ohio State Hospital Revenue (Cleveland Clinic) , BAML (3A-7) (Series 2023-BAML5044), 4.210%, 1/1/2054 | 0.64% |
| 43 | n/a | Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.700%, 9/3/2024 | 0.62% |
| 44 | n/a | Metropolitan Government Nashville & Davidson County, TN, (2014 Program), 3.900%, 2/23/2025 | 0.61% |
| 45 | n/a | Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 3.710%, 9/1/2027 | 0.58% |
| 46 | n/a | San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 | 0.57% |
| 47 | n/a | Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 4.220%, 1/1/2049 | 0.57% |
| 48 | n/a | Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/2048 | 0.54% |
| 49 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 3.951%, 12/31/2024 | 0.54% |
| 50 | n/a | Dallas-Fort Worth, TX International Airport, (Series II), 4.000%, 12/31/2024 | 0.54% |
As of May 31, 2024