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

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $23,581,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST CO OF TOLEDO NA /OH/ 2,355,128 21,503,000 91.19%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 168,673 1,540,000 6.53%
3 Janney Montgomery Scott LLC 58,966 538,358 2.28%

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.