Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
March 26 2014 - 12:55PM
Edgar (US Regulatory)
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form N-Q
Quarterly Schedule of Portfolio
Holdings of Registered Management Investment Companies
811-5950
(Investment Company Act File Number)
Money Market Obligations Trust
___________________________________________
(Exact Name of Registrant as Specified
in Charter)
Federated Investors Funds
4000 Ericsson Drive
Warrendale, PA 15086-7561
(Address of Principal Executive Offices)
(412) 288-1900
(Registrant's Telephone Number)
John W. McGonigle, Esquire
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
(Name and Address of Agent for Service)
(Notices should be sent to the Agent
for Service)
Date of Fiscal Year End:
04/30/14
Date of Reporting Period:
Quarter
ended 01/31/14
Item 1. Schedule of Investments
Federated Automated Government Cash
Reserves
Portfolio of Investments
January 31, 2014 (unaudited)
Principal
Amount
|
|
|
Value
|
|
|
GOVERNMENT AGENCIES—83.4%
|
|
$89,000,000
|
1
|
Federal Farm Credit System Discount Notes, 0.005% - 0.130%, 2/3/2014 - 7/7/2014
|
$
88,995,335
|
18,000,000
|
2
|
Federal Farm Credit System Floating Rate Notes, 0.092% - 0.380%, 2/11/14 - 3/11/14
|
18,009,523
|
2,000,000
|
|
Federal Farm Credit System Note, 1.625%, 11/19/2014
|
2,023,380
|
33,770,000
|
1
|
Federal Home Loan Bank System Discount Notes, 0.015% - 0.120%, 2/5/2014 - 5/19/2014
|
33,767,738
|
33,500,000
|
2
|
Federal Home Loan Bank System Floating Rate Notes, 0.097% - 0.138%, 2/18/2014 - 4/21/2014
|
33,499,681
|
31,255,000
|
|
Federal Home Loan Bank System Notes, 0.090% - 5.375%, 2/5/2014 - 7/8/2014
|
31,350,731
|
|
|
TOTAL GOVERNMENT AGENCIES
|
207,646,388
|
|
|
U.S. TREASURY—19.6%
|
|
5,775,000
|
1
|
United States Treasury Bill, 0.075%, 2/13/2014
|
5,774,856
|
5,750,000
|
|
United States Treasury Note, 2.250%, 5/31/2014
|
5,790,093
|
5,000,000
|
|
United States Treasury Note, 4.750%, 5/15/2014
|
5,065,886
|
32,100,000
|
|
United States Treasury Notes, 1.250% - 4.000%, 2/15/2014
|
32,134,331
|
|
|
TOTAL U.S. TREASURY
|
48,765,166
|
|
|
TOTAL INVESTMENTS—103.0%
(AT AMORTIZED COST)
3
|
256,411,554
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(3.0)%
4
|
(7,574,941)
|
|
|
TOTAL NET ASSETS—100%
|
$
248,836,613
|
1
|
Discount rate at time of purchase.
|
2
|
Floating rate notes with current rate and next reset date shown.
|
3
|
Also represents cost for federal tax purposes.
|
4
|
Assets, other than investments in securities, less liabilities.
|
Note: The categories of investments
are shown as a percentage of total net assets at January 31, 2014.
Investment Valuation
Securities are valued at amortized cost. Under the
amortized cost valuation method, an investment is valued initially at its cost as determined in accordance with U.S. generally accepted accounting principles. The Fund then adjusts the amount of interest income
accrued each day over the term of the investment to account for any difference between the initial cost of the investment and the amount payable at its maturity. If amortized cost is determined not to approximate fair
value, the value of the portfolio securities will be determined under procedures established by and under the general supervision of the Fund's Board of Trustees (The “Trustees”).
The Trustees have
appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (“Adviser”), and certain of the Adviser's affiliated companies to determine fair value of
securities and in overseeing the comparison of amortized cost to market-based value. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value
evaluations of the current value of certain investments for purposes of monitoring the relationship of market-based value and amortized cost. The Valuation Committee employs various methods for reviewing third-party
pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs and assumptions), and review of price challenges by the Adviser
based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with
procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Various inputs are used in
determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level
1—quoted prices in active markets for identical securities, including investment companies with daily net asset values, if applicable.
Level
2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level
3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for
valuing securities are not an indication of the risk associated with investing in those securities.
As of January 31, 2014, all
investments found on the Fund utilized amortized cost, which is considered a Level 2 input, in valuing the Fund's assets.
Federated U.S. Treasury Cash Reserves
Portfolio of Investments
January 31, 2014 (unaudited)
Principal
Amount
|
|
|
Value
|
|
|
U.S. TREASURY—99.3%
|
|
|
|
U.S. Treasury Bills—27.8%
1
|
|
$
300,000,000
|
|
United States Treasury Bill, 0.075%, 5/22/2014
|
$
$299,931,250
|
587,000,000
|
|
United States Treasury Bill, 0.135%, 4/24/2014
|
586,819,497
|
1,550,000,000
|
|
United States Treasury Bills, 0.030% - 0.080%, 2/20/2014
|
1,549,947,750
|
1,470,000,000
|
|
United States Treasury Bills, 0.040% - 0.070%, 2/27/2014
|
1,469,948,000
|
2,071,125,000
|
|
United States Treasury Bills, 0.070% - 0.075%, 2/13/2014
|
2,071,074,472
|
|
|
TOTAL
|
5,977,720,969
|
|
|
U.S. Treasury Notes—71.5%
|
|
67,000,000
|
|
United States Treasury Note, 0.750%, 6/15/2014
|
67,167,323
|
100,000,000
|
|
United States Treasury Note, 1.250%, 4/15/2014
|
100,238,956
|
750,000,000
|
|
United States Treasury Note, 2.625%, 6/30/2014
|
757,882,100
|
3,700,000,000
|
|
United States Treasury Notes, 0.250% - 1.875%, 2/28/2014
|
3,703,190,722
|
2,039,425,000
|
|
United States Treasury Notes, 0.250% - 1.875%, 4/30/2014
|
2,044,584,593
|
997,000,000
|
|
United States Treasury Notes, 0.250% - 2.250%, 5/31/2014
|
1,001,401,951
|
2,717,000,000
|
|
United States Treasury Notes, 1.000% - 4.750%, 5/15/2014
|
2,751,052,864
|
4,911,000,000
|
|
United States Treasury Notes, 1.250% - 4.000%, 2/15/2014
|
4,915,481,711
|
|
|
TOTAL
|
15,341,000,221
|
|
|
TOTAL U.S. TREASURY
|
21,318,721,190
|
|
|
TOTAL INVESTMENTS—99.3%
(AT AMORTIZED COST)
2
|
21,318,721,190
|
|
|
OTHER ASSETS AND LIABILITIES - NET—0.7%
3
|
153,440,438
|
|
|
TOTAL NET ASSETS—100%
|
$
21,472,161,628
|
1
|
Discount rate at time of purchase.
|
2
|
Also represents cost for federal tax purposes.
|
3
|
Assets, other than investments in securities, less liabilities.
|
Note: The categories of investments
are shown as a percentage of total net assets at January 31, 2014.
Investment Valuation
Securities are valued at amortized cost. Under the
amortized cost valuation method, an investment is valued initially at its cost as determined in accordance with U.S. generally accepted accounting principles. The Fund then adjusts the amount of interest income
accrued each day over the term of the investment to account for any difference between the initial cost of the investment and the amount payable at its maturity. If amortized cost is determined not to approximate fair
value, the value of the portfolio securities will be determined under procedures established by and under the general supervision of the Fund's Board of Trustees (The “Trustees”).
The Trustees have
appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (“Adviser”), and certain of the Adviser's affiliated companies to determine fair value of
securities and in overseeing the comparison of amortized cost to market value. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of
the current value of certain investments for purposes of monitoring the relationship of market value and amortized cost. The Valuation Committee employs various methods for reviewing third-party pricing-service
evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs and assumptions), and review of price challenges by the Adviser based on recent
market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted
by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Various inputs are used in
determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level
1—quoted prices in active markets for identical securities, including investment companies with daily net asset values, if applicable.
Level
2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level
3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for
valuing securities are not an indication of the risk associated with investing in those securities.
As of January 31, 2014, all
investments of the Fund are valued at amortized cost, which is considered a Level 2 input, in valuing the Fund's assets.
Item 2. Controls and Procedures
(a) The registrant’s Principal Executive Officer
and Principal Financial Officer have concluded that the registrant’s disclosure controls and procedures (as defined in rule
30a-3(c) under the Act) are effective in design and operation and are sufficient to form the basis of the certifications required
by Rule 30a-(2) under the Act, based on their evaluation of these disclosure controls and procedures within 90 days of the filing
date of this report on Form N-Q.
(b) There were no changes in the registrant’s internal
control over financial reporting (as defined in rule 30a-3(d) under the Act) during the last fiscal quarter that have materially
affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits
SIGNATURES
Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant
Money Market Obligations Trust
By
/S/ Lori A. Hensler
Lori A. Hensler
Principal Financial Officer
Date
March 24, 2014
Pursuant to the requirements of the Securities Exchange Act
of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.
By
/S/ J. Christopher Donahue
J. Christopher Donahue
Principal Executive Officer
Date
March 24, 2014
By
/S/ Lori A. Hensler
Lori A. Hensler
Principal Financial Officer
Date
March 24, 2014
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