FEDERATED STERLING CASH PLUS FUND Page 1

FEDERATED STERLING CASH PLUS FUND
Portfolio as of July 31, 2014
Total Net Assets:
Asset Type
CALL
CALL
7/31/2014
£386,570,310.96
Monthly
% Ratio
0.00%
1.75%
Final
Maturity
8/1/2014
8/1/2014
A, A, A2
0.00%
8/1/2014
A-, A, Baa1
0.00%
8/1/2014
Security Description
Credit Agricole Corporate and Investment Bank
Lloyds Bank plc, London
Country
FRANCE
UK
Rating
A, A, A2
A, A, A1
CALL
Nationwide Building Society
UK
CALL
Royal Bank of Scotland plc, Edinburgh
UK
CALL
Santander UK PLC
UK
A, A, A2
0.01%
8/1/2014
MUTLFUND
Federated Short-Term Sterling Prime Fund - Class 1
UK
AAA, AAA, NR
10.03%
8/1/2014
BOND
Caisse d'Amortissement de la Dette Sociale (CADES)
FRANCE
NR, AA+, Aaa
0.52%
9/8/2014
CD
ABN Amro Bank NV
NETHERLANDS
A, A+, A2
2.47%
9/11/2014
FRN
Commonwealth Bank of Australia
AUSTRALIA
AA-, AA-, Aa2
0.77%
9/30/2014
American Express Credit Corp.
UNITED STATES
A-, A+, A2
0.98%
10/1/2014
ABN Amro Bank NV
NETHERLANDS
A, A+, A2
3.01%
10/31/2014
FRN
Australia & New Zealand Banking Group, Melbourne
AUSTRALIA
AA-, AA-, Aa2
0.66%
10/31/2014
CD
Sumitomo Mitsui Banking Corp.
JAPAN
A+, A-, Aa3
4.93%
12/2/2014
CD
Credit Agricole Corporate and Investment Bank
FRANCE
A, A, A2
3.29%
12/3/2014
National Australia Bank Ltd., Melbourne
AUSTRALIA
AA-, AA-, Aa2
6.28%
12/8/2014
CD
ING Bank N.V.
NETHERLANDS
A, A+, A2
1.37%
12/9/2014
CD
Credit Suisse, Zurich
SWITZERLAND
A, A, A1
1.37%
12/10/2014
FRN
BOND
CP
BOND
Deutsche Bank AG
GERMANY
A, A+, A3
1.92%
12/11/2014
BOND
GE Capital UK Funding
UNITED STATES
AA+, NR, A1
2.84%
12/12/2014
BOND
Unilever PLC
UK
A+, A+, A1
0.29%
12/19/2014
FRN
Caisse d'Amortissement de la Dette Sociale (CADES)
FRANCE
NR, AA+, Aaa
0.47%
1/26/2015
FRN
European Investment Bank
SUPRANATIONAL
AAA, AAA, Aaa
4.64%
2/19/2015
FRN
Caisse des Depots et Consignations (CDC)
FRANCE
AA, AAA, Aa1
1.16%
2/20/2015
BOND
GE Capital UK Funding
UNITED STATES
AA+, NR, A1
2.11%
3/3/2015
CD
Barclays Bank PLC
UK
A, A, A2
3.29%
3/20/2015
FRN
NRW.Bank
GERMANY
AA-, AAA, Aa1
1.38%
3/20/2015
CD
Societe Generale, Paris
FRANCE
A, A, A2
2.74%
4/14/2015
CD
Standard Chartered Bank plc
UK
AA-, AA-, A1
4.09%
4/15/2015
CD
Credit Suisse, Zurich
SWITZERLAND
A, A, A1
3.27%
4/22/2015
4/22/2015
CP
BNP Paribas Fortis Funding
LUXEMBOURG
NR, NR, NR
4.64%
CD
Barclays Bank PLC
UK
A, A, A2
1.37%
5/1/2015
CD
Credit Agricole Corporate and Investment Bank
FRANCE
A, A, A2
1.65%
5/12/2015
CP
DZ Bank AG Deutsche Zentral-Genossenschaftbank
GERMANY
AA-, A+, A1
4.09%
5/14/2015
FRN
BMW Finance N.V.
GERMANY
A+, NR, A2
0.55%
7/23/2015
FRN
Commonwealth Bank of Australia
AUSTRALIA
AA-, AA-, Aa2
1.79%
9/4/2015
BOND
Rabobank Nederland NV, Utrecht
NETHERLANDS
AA-, AA-, Aa2
3.97%
9/10/2015
FRN
ASB Finance Ltd.
AUSTRALIA
AA-, NR, Aa3
2.67%
10/23/2015
FRN
Australia & New Zealand Banking Group, Melbourne
AUSTRALIA
AA-, AA-, Aa2
0.42%
11/12/2015
FRN
FRN
FRN
ING Bank N.V.
Royal Bank of Canada, Montreal
Nordea Bank AB
NETHERLANDS
CANADA
SWEDEN
A, A+, A2
AA-, AA, Aa3
AA-, AA-, Aa3
4.12%
3.13%
0.98%
11/30/2015
1/22/2016
2/15/2016
FRN
FRN
GE Capital UK Funding
ANZ New Zealand National (Int'l) Ltd.
UNITED STATES
NEW ZEALAND
AA+, NR, A1
NR, NR, Aa3
0.86%
4.12%
5/9/2016
6/3/2016
Federated Cash Management Funds (the "Scheme") is an investment company with variable capital
incorporated in England and Wales. The Scheme comprises a number of sub-funds including the
Fund. The authorised corporate director of the Scheme is Federated Investors (UK) LLP (the "ACD").
The Scheme is authorised in the UK and regulated Financial Conduct Authority. The ACD is authorised
and regulated by the Financial Conduct Authority.
Investment funds have risks including possible loss of principal. Although the Fund attempts to
maintain a stable net asset value, there is no guarantee it will be able to do so. The value of the Fund
may be affected by the creditworthiness of the issuers of the debt instruments the Fund invests in
and may also be affected by substantial adverse movements in interest rates.
Page 1
Asset Type
Security Description
Country
Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions
fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of
future portfolio composition. We do not give any undertaking or make any representation or
warranty, express or implied, that the material in this document is complete, accurate or error free,
and the material must not be relied upon as such. This document is produced for information
purposes only. These portfolio holdings are not intended to be and do not constitute a
recommendation that others buy, sell, or hold any of the securities listed. Information herein may
not be distributed to any third party.
For more complete information on the Scheme and the Fund, please call your investment
representative for the current prospectus and the most recent semi-annual and annual report. You
should consider the Fund's investment objectives, risks, charges and expenses carefully before you
invest. Information about these and other important subjects is in the prospectus for the Scheme,
which you should read carefully before investing.
A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of
factors, including credit quality, market price exposure, and management. Money market funds rated
Aaa by Moody's are judged to be of an investment quality similar to Aaa-rated fixed income
obligations, that is, they are judged to be of the best quality. Fitch's money market fund ratings are
an assessment of the safety of invested principal and the ability to maintain a stable market value of
the fund's shares. Ratings are subject to change and do not remove market risk.
Federated Investors (UK) LLP
Federated is a registered mark of Federated Investors, Inc. 2014 © Federated Investors, Inc.
Page 2
Rating
% Ratio
Final
Maturity

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