Federated Treasury Obligations Fund (TOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 19, 2026
| Fund Assets | 886.98M |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.40% |
| Dividend Growth | -19.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.02% |
| 1-Year Return | 3.46% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 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
Share Class Trust Shares
Performance
TOTXX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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 |
|---|---|---|
| Apr 30, 2026 | $0.00252 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00261 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00237 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00264 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00277 | Nov 28, 2025 |