Federated Trust for U.S. Treasury Obligations (TTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 3, 2025
TTIXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | 20.67% |
| 2 | n/a | Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | 10.33% |
| 3 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024 | 6.72% |
| 4 | n/a | HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024 | 5.17% |
| 5 | n/a | Standard Chartered Bank, REPO, 5.330%, 6/3/2024 | 5.17% |
| 6 | n/a | Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | 4.75% |
| 7 | n/a | J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024 | 2.07% |
| 8 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024 | 2.07% |
| 9 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024 | 2.07% |
| 10 | n/a | Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024 | 1.55% |
| 11 | n/a | Societe Generale, New York Branch, REPO, 5.320%, 6/3/2024 | 1.55% |
| 12 | n/a | United States Treasury Notes, 5.451%, 7/31/2025 | 1.54% |
| 13 | n/a | United States Treasury Notes, 5.496%, 10/31/2025 | 1.30% |
| 14 | n/a | United States Treasury Notes, 5.526%, 1/31/2025 | 1.21% |
| 15 | n/a | United States Treasury Notes, 3.875%, 4/30/2025 | 1.07% |
| 16 | n/a | Barclays Bank plc, REPO, 5.330%, 6/13/2024 | 1.03% |
| 17 | n/a | United States Treasury Bills, 5.080%, 6/20/2024 | 1.03% |
| 18 | n/a | Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/2024 | 1.03% |
| 19 | n/a | Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/2024 | 1.03% |
| 20 | n/a | BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 1.03% |
| 21 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/2024 | 1.03% |
| 22 | n/a | Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/2024 | 1.03% |
| 23 | n/a | BofA Securities, Inc., REPO, 5.340%, 7/2/2024 | 1.03% |
| 24 | n/a | Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024 | 1.03% |
| 25 | n/a | United States Treasury Bills, 5.105%, 9/5/2024 | 1.00% |
As of May 31, 2024