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Federated US Treasury Cash Reserves

TISXX:US
NASDAQ GM
1.00
USD
As of 4/24/2018
Days to Maturity
47
Total Assets (b -) (on 04/23/2018)
15.201
Inception Date
10/30/1994
52Wk Range
0.28 - 1.26
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Open
0.00
52Wk Range
0.28 - 1.26
Days to Maturity
47
Total Assets (b -) (on 04/23/2018)
15.201
Inception Date
10/30/1994
Fund Managers
DEBORAH CUNNINGHAM / SUSAN R HILL
Current Mgmt Fee
0.20%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 3.79 b 24.47
1.15 m 1.23 b 7.95
948.00 k 942.22 m 6.08
760.00 k 760.15 m 4.90
690.00 k 689.80 m 4.45
654.00 k 652.87 m 4.21
650.00 k 647.73 m 4.18
650.00 k 643.97 m 4.15
546.00 k 545.66 m 3.52
521.10 k 521.03 m 3.36
Profile
Federated U.S. Treasury Cash Reserve Fund seeks current income consistent with stability of principal land liquidity by investing in a portfolio of short-term U.S. treasury securities that pay interest exempt from state personal income tax.
Address
Federated Investors Funds
5800 Corporate Drive
Pittsburgh, PA 15237-7000
Phone
1-412-288-1900