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FEDERATED ULTRA SHORT BOND INSTL
FEDERATED ULTRA SHORT BOND INSTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $21,133,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST CO OF TOLEDO NA /OH/ 1,993,680 18,302,000 86.60%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 251,637 2,310,000 10.93%
3 Janney Montgomery Scott LLC 56,824 521,649 2.47%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.