Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Set 2025) -$1.3M
Trimestre terminato il Set 2025 -$2.6M
Ultimi 12 mesi -$41.1M Ott 2024 – Set 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composizione completa 101 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $74K 0,31 73.661 STIV US

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