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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $23,610,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTH TEXAS MONEY MANAGEMENT LTD 38,890 355,000 1.50%
2 Janney Montgomery Scott LLC 42,936 393,296 1.67%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 121,944 1,112,000 4.71%
4 TRUST CO OF TOLEDO NA /OH/ 2,384,874 21,750,000 92.12%

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.