Federated Treasury Obligations Fund (TOCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 5.97B |
| Expense Ratio | 0.30% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth | -6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 2.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Apr 14, 1997 |
About TOCXX
The Federated Treasury Obligations Fund (TOCXX) seeks to current provide income consistent with stability of principal. TOCXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOCXX may also hold cash.
Fund Family Federated Liberty
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TOCXX
Share Class Capital Shares
Performance
TOCXX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 7.06% |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 5.30% |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 4.41% |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | n/a | 3.53% |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024 | n/a | 2.65% |
| United States Treasury Notes, 5.363%, 7/31/2024 | n/a | 2.34% |
| United States Treasury Notes, 5.526%, 1/31/2025 | n/a | 2.12% |
| United States Treasury Notes, 5.451%, 7/31/2025 | n/a | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00393 | Oct 31, 2024 |