Federated Treasury Obligations Fund (TOTXX)

Fund Assets	886.98M
Expense Ratio	n/a
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.57%
Dividend Growth	-20.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	0.54%
1-Year Return	3.64%
5-Year Return	10,909.58%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Feb 19, 2003

About TOTXX

The Federated Treasury Obligations Fund (TOTXX) seeks to current provide income consistent with stability of principal. TOTXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOTXX may also hold cash.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TOTXX

Performance

TOTXX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOVXX	Advisor Shares	0.15%
TOPXX	Premier Shares	0.15%
TOLXX	Select Shares	0.17%
TOIXX	Institutional Shares	0.20%

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
Jan 30, 2026	$0.00264	Jan 30, 2026
Dec 31, 2025	$0.00273	Dec 31, 2025
Nov 28, 2025	$0.00277	Nov 28, 2025
Oct 31, 2025	$0.00297	Oct 31, 2025
Sep 30, 2025	$0.00296	Sep 30, 2025
Aug 29, 2025	$0.00313	Aug 29, 2025