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Federated US Treasury Cash Reserves

UTIXX:US
NASDAQ GM
1.00
USD
As of 5/23/2018
Days to Maturity
47
Total Assets (b -) (on 05/22/2018)
15.098
Inception Date
06/11/1991
52Wk Range
0.51 - 1.61
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Open
0.00
52Wk Range
0.51 - 1.61
Days to Maturity
47
Total Assets (b -) (on 05/22/2018)
15.098
Inception Date
06/11/1991
Fund Managers
DEBORAH CUNNINGHAM / SUSAN R HILL
Current Mgmt Fee
0.20%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 2.79 b 18.56
1.57 m 1.56 b 10.41
1.27 m 1.27 b 8.43
1.00 m 995.65 m 6.63
950.00 k 946.25 m 6.30
844.70 k 844.12 m 5.62
760.00 k 760.13 m 5.06
650.00 k 648.58 m 4.32
650.00 k 644.99 m 4.29
500.00 k 496.30 m 3.30
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