Money Market Obligations Trust - Federated Trust for U.S. Treasury Obligations (TTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2024, 9:30 AM EDT
0.00%
Fund Assets 524.19M
Expense Ratio 0.90%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.38%
1-Year Return 0.38%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 64
Inception Date Jun 2, 2015

About TTIXX

The Money Market Obligations Trust - 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.

Fund Family Money Market Obligations Trust - Federated Trust for U.S. Treasury Obligations
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TTIXX

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%
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