Federated Trust for U.S. Treasury Obligations (TTIXX)

Fund Assets	524.19M
Expense Ratio	0.90%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.06%
Dividend Growth	-7.84%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.57%
1-Year Return	1.95%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 2, 2015

About TTIXX

The Federated Trust for U.S. Treasury Obligations (TTIXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TTIXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TTIXX
• Share Class: Cash Ii Shares

Performance

TTIXX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.4957 to 1.945.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTOXX	Institutional Shares	0.20%
TCSXX	Cash Series Shares	1.05%

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	20.67%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	10.33%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024	n/a	6.72%
HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	n/a	5.17%
Standard Chartered Bank, REPO, 5.330%, 6/3/2024	n/a	5.17%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	n/a	4.75%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	n/a	2.07%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	n/a	2.07%
Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.00297	Mar 31, 2025
Feb 28, 2025	$0.0027	Feb 28, 2025
Jan 31, 2025	$0.00301	Jan 31, 2025
Dec 31, 2024	$0.00314	Dec 31, 2024
Nov 29, 2024	$0.00315	Nov 29, 2024
Oct 31, 2024	$0.00341	Oct 31, 2024