Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares

FFTXX

Tax-ExemptInstitutional
7-day Yield
#756
3.09%
as of 3/25/2025
Net assets
$1.8B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$500K
Holding details
87% Variable Rate Demand Notes
2% Municipal Bonds
11% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Houston, TX Combined Utility System, (Series 2018 C), 2.080%, 5/15/20342.08%4.17%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.550%, 11/1/20402.55%3.06%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.220%, 11/1/20382.22%2.94%
Texas State, Veterans Bonds (Series 2022), 2.350%, 6/1/20532.35%2.78%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.400%, 9/1/20282.40%2.77%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.240%, 10/1/20412.24%2.65%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.300%, 7/1/20422.30%2.62%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.200%, 11/15/20552.20%2.54%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 1.800%, 12/1/20371.80%1.81%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 1.850%, 6/1/20421.85%1.73%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 1.770%, 8/1/20431.77%1.66%
Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 2.290%, 12/1/20422.29%1.53%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 2.400%, 11/1/20382.40%1.50%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.430%, 11/1/20402.43%1.46%
West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 2.350%, 10/1/20382.35%1.45%
New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 2.150%, 8/1/20392.15%1.35%
Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 1.770%, 12/1/20421.77%1.32%
Pennsylvania State Turnpike Commission, (Series of 2020), 2.240%, 12/1/20392.24%1.31%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.350%, 9/1/20352.35%1.27%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 1.700%, 12/1/20371.70%1.25%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 1.850%, 2/15/20311.85%1.11%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/20351.90%1.09%
Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 1.750%, 12/1/20391.75%1.09%
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 1.750%, 6/15/20491.75%1.08%
Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 2.170%, 7/1/20422.17%1.07%
Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.250%, 11/1/20312.25%1.03%
Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.290%, 11/1/20352.29%1.01%
Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 2.400%, 4/1/20392.40%0.92%
Texas State, Veterans Bonds (Series 2023), 2.350%, 6/1/20542.35%0.89%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.100%, 11/15/20382.10%0.88%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 2.200%, 6/15/20462.20%0.87%
Indiana Municipal Power Agency, (Series 2019 B), 1.900%, 1/1/20421.90%0.80%
Virginia Commonwealth University Health System Authority, (Series 2024B), 1.850%, 7/1/20371.85%0.77%
Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.300%, 9/1/20352.30%0.74%
Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 1.770%, 5/1/20401.77%0.71%
New York City Housing Development Corp., (Series L-1), 2.280%, 5/1/20502.28%0.67%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/20391.95%0.64%
Michigan Strategic Fund (Kroger Co.) , (Series 2010), 2.290%, 1/1/20262.29%0.60%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 2.580%, 1/1/20342.58%0.59%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.430%, 9/1/20372.43%0.59%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 1.800%, 12/1/20371.80%0.59%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.380%, 4/1/20342.38%0.55%
Appleton, WI (Foremost Farms) , (Series 2010), 2.250%, 5/1/20372.25%0.55%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.330%, 7/1/20452.33%0.55%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 2.100%, 11/15/20382.10%0.54%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 1.900%, 6/1/20421.90%0.53%
Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 1.850%, 2/1/20481.85%0.53%
New York City, NY, (Fiscal 2023 Series A-3), 1.850%, 9/1/20491.85%0.53%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 1.850%, 2/15/20311.85%0.52%
New York City, NY, (Fiscal 2006 Series I-8), 1.850%, 4/1/20361.85%0.52%
New York City, NY, (Fiscal 2008 Subseries L-3), 1.750%, 4/1/20361.75%0.51%
Manatee County, FL (Florida Power & Light Co.) , 2.400%, 9/1/20292.40%0.50%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 1.850%, 2/15/20391.85%0.49%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 1.850%, 10/1/20411.85%0.49%
New York City, NY, (Fiscal 2013 Series F Subseries F-3), 1.750%, 3/1/20421.75%0.48%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 1.850%, 11/15/20501.85%0.48%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.250%, 4/1/20352.25%0.47%
Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.230%, 11/15/20292.23%0.46%
Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003B), 2.700%, 2/15/20382.70%0.46%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.100%, 11/15/20382.10%0.46%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.280%, 6/1/20392.28%0.46%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 1.850%, 11/1/20311.85%0.45%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.150%, 11/15/20552.15%0.45%
Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 2.250%, 9/1/20262.25%0.44%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 1.850%, 5/1/20431.85%0.44%
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 1.850%, 12/1/20541.85%0.43%
JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.250%, 10/1/20382.25%0.42%
New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 1.850%, 6/15/20481.85%0.41%
New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 2.670%, 5/1/20352.67%0.40%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.380%, 4/1/20362.38%0.40%
Ohio State (Adult Correctional Building Fund Projects) , (Series C), 2.250%, 10/1/20392.25%0.40%
Sevier County, TN Public Building Authority, (Series V-B-1), 2.580%, 6/1/20352.58%0.39%
New York City, NY, (Fiscal 2022 Subseries D-4), 1.850%, 5/1/20521.85%0.39%
New York City, NY, (Fiscal 2010 Series G Subseries G-4), 2.200%, 3/1/20392.20%0.37%
University of California (The Regents of), (Series 2024 BY-1), 1.200%, 5/15/20541.20%0.37%
Emmaus, PA General Authority, (Series 1996), 2.250%, 12/1/20282.25%0.35%
Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 2.250%, 10/1/20362.25%0.34%
New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 1.750%, 6/15/20441.75%0.34%
Louisiana Local Government Environmental Facilities CDA (Isidore Newman School) , (Series 2002), 3.110%, 8/1/20273.11%0.33%
Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.300%, 5/1/20302.30%0.33%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 1.850%, 10/1/20481.85%0.33%
Mobile, AL IDB (Alabama Power Co.) , (Second Series 2009), 1.500%, 6/1/20341.50%0.31%
Connecticut State HFA, (Subseries C-3), 2.220%, 11/15/20452.22%0.31%
Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 2.300%, 3/1/20262.30%0.30%
New York City, NY, (Fiscal 2022 Subseries D-3), 1.750%, 5/1/20521.75%0.30%
Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.250%, 6/1/20402.25%0.28%
Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 2.250%, 10/1/20452.25%0.27%
Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.240%, 10/1/20302.24%0.25%
Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 2.500%, 5/1/20382.50%0.25%
New York City, NY, (Fiscal 2006 Series E-2), 1.750%, 8/1/20341.75%0.24%
Pasadena, CA, (Series 2008A), 1.510%, 2/1/20351.51%0.24%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.350%, 6/1/20372.35%0.24%
Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 1.800%, 12/1/20251.80%0.23%
Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.290%, 9/1/20362.29%0.23%
District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 2.250%, 11/1/20452.25%0.23%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.250%, 10/1/20262.25%0.22%
South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.350%, 12/1/20382.35%0.21%
Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.250%, 3/1/20492.25%0.21%
Metropolitan Transportation Authority, NY, (Series 2002D-2B), 1.870%, 11/1/20321.87%0.20%
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 1.800%, 6/1/20341.80%0.20%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series CC-2), 1.700%, 6/15/20381.70%0.20%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 2.400%, 6/1/20492.40%0.20%
Philadelphia, PA Authority for Industrial Development (Children's Hospital of Philadelphia) , (Series B-1), 1.800%, 7/1/20541.80%0.19%
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series E), 1.850%, 5/15/20621.85%0.19%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 1.850%, 11/1/20261.85%0.18%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/20411.85%0.18%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.450%, 4/1/20442.45%0.18%
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/20602.20%0.18%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.580%, 6/1/20392.58%0.17%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 1.550%, 6/15/20431.55%0.17%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.380%, 11/1/20642.38%0.17%
Mobile, AL IDB (HighProv, LLC) , (Series 2006), 2.350%, 8/1/20312.35%0.16%
Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.280%, 3/1/20362.28%0.15%
New York State HFA (600 West 42nd Street) , (2009 Series A), 2.260%, 5/15/20412.26%0.15%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.580%, 1/1/20472.58%0.15%
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 1.850%, 11/1/20381.85%0.14%
St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 2.350%, 12/1/20422.35%0.14%
Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 2.310%, 2/15/20302.21%0.13%
Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.330%, 10/1/20302.33%0.13%
Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.220%, 5/15/20352.22%0.13%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.280%, 6/1/20362.28%0.13%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 1.850%, 5/1/20421.85%0.13%
New York City, NY, (Fiscal 2017 Series A Subseries A-5), 1.850%, 8/1/20441.85%0.13%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1.1.85%0.13%
Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.350%, 7/1/20272.35%0.12%
Green Lake Township, MI (Interlochen Center) , (Series 2004), 1.850%, 6/1/20341.85%0.12%
Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 3.110%, 8/1/20343.11%0.12%
New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 2.250%, 5/1/20392.25%0.12%
New York City, NY, (Series 2015F-6), 1.850%, 6/1/20441.85%0.12%
South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 1.850%, 5/1/20481.85%0.12%
District of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 1.850%, 8/15/20381.85%0.11%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 1.850%, 6/15/20441.85%0.11%
Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 2.350%, 8/1/20292.35%0.09%
Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 1.750%, 9/1/20451.75%0.09%
Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 2.580%, 6/1/20262.58%0.07%
Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.350%, 8/1/20332.35%0.07%
St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 2.280%, 4/1/20352.28%0.07%
New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 1.750%, 8/1/20411.75%0.07%
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 1.850%, 6/15/20491.85%0.07%
Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 1.750%, 12/1/20331.75%0.06%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.400%, 7/1/20522.40%0.06%
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.290%, 8/1/20402.29%0.05%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 1.850%, 6/15/20431.85%0.05%
Harris County, TX HFDC (Methodist Hospital, Harris County, TX) , (Subseries 2008A-2), 1.850%, 12/1/20411.85%0.04%
Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 2.350%, 3/1/20332.35%0.03%
Gulf Coast, TX IDA (Exxon Mobil Corp.) , (Series 2012), 1.850%, 11/1/20411.85%0.03%
New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 1.850%, 6/15/20501.85%0.03%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 1.850%, 5/1/20431.85%0.01%
Alaska State Housing Finance Corp., (Series 2001A), 2.200%, 12/1/20302.20%0.00%
New York City, NY, (Series 2019 D-4), 1.850%, 12/1/20471.85%0.00%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.330%, 9/11/20262.33%3.64%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.320%, 12/1/20402.32%1.64%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.300%, 8/1/20402.30%1.47%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.300%, 12/1/20402.30%1.31%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.310%, 6/1/20462.31%0.88%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.300%, 10/1/20462.30%0.74%
Nuveen AMT-Free Municipal Credit Income Fund, 2.320%, 12/1/20432.32%0.52%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.340%, 3/1/20402.34%0.33%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/20402.30%0.30%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 1.850%, 2/3/20251.85%1.84%
Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 2.300%, 2/6/20252.30%0.15%