Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares

FFTXX

Tax-ExemptInstitutional
7-day Yield
#791
3.38%
as of 6/21/2024
Net assets
$2B
Expense ratio
0.20%
WAM
6
WAL
6
Minimum
$500K
Holding details
93% Variable Rate Demand Notes
1% Municipal Bonds
7% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Houston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/20343.36%4.02%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20403.65%2.95%
Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/20533.55%2.87%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/20383.35%2.75%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/20283.50%2.67%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/20424.25%2.67%
Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/20423.28%1.93%
Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/20463.25%1.90%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/20424.25%1.84%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.280%, 11/15/20553.28%1.49%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/20413.37%1.47%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/20423.40%1.47%
Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.390%, 12/1/20423.39%1.47%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.310%, 11/15/20553.31%1.46%
West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.650%, 10/1/20383.65%1.40%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/20394.00%1.36%
Mississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.580%, 1/1/20453.58%1.36%
JEA, FL Electric System, (Series Three 2008A), 3.300%, 10/1/20363.30%1.29%
Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/20523.60%1.28%
Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/20424.02%1.27%
Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.350%, 10/1/20453.35%1.18%
Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/20594.10%1.07%
JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.300%, 10/1/20403.30%1.06%
Ohio State University, (Series 2023 A-1), 3.300%, 6/1/20433.30%1.06%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/20503.40%1.06%
Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 4.150%, 3/1/20484.15%1.03%
Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.490%, 11/1/20313.49%0.99%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.160%, 11/15/20383.16%0.99%
Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.420%, 11/1/20353.42%0.97%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/20484.00%0.97%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 3.450%, 7/1/20473.45%0.94%
New York City, NY, (Fiscal 2008 Subseries L-4), 4.150%, 4/1/20384.15%0.92%
New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/20603.31%0.90%
Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Second Series 2019), 4.000%, 4/1/20394.00%0.89%
Texas State, Veterans Bonds (Series 2023), 3.550%, 6/1/20543.55%0.89%
Michigan State Housing Development Authority, Social Bond (Series 2022B), 3.350%, 6/1/20463.35%0.87%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/20403.58%0.86%
Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 4.100%, 6/1/20344.10%0.83%
JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.360%, 10/1/20343.36%0.79%
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 3.300%, 5/15/20623.30%0.77%
Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 3.350%, 11/1/20553.35%0.73%
Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/20503.40%0.72%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.300%, 11/1/20343.30%0.71%
Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.400%, 9/1/20353.40%0.71%
New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/20444.00%0.71%
Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/20484.00%0.71%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.600%, 8/1/20493.60%0.69%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/20413.31%0.68%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/20414.00%0.65%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/20463.30%0.65%
New York City, NY, (Fiscal 2006 Series I-8), 4.000%, 4/1/20364.00%0.64%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.460%, 1/1/20343.46%0.62%
Virginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/20374.00%0.59%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/20373.48%0.58%
Michigan Strategic Fund (Kroger Co.) , (Series 2010), 3.400%, 1/1/20263.40%0.57%
Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 4.250%, 9/1/20244.25%0.56%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.450%, 9/1/20353.45%0.55%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/20434.00%0.55%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/20394.00%0.54%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 3.470%, 4/1/20343.47%0.53%
Clark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 3.300%, 7/1/20403.30%0.53%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/20453.44%0.53%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/20383.16%0.52%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/20383.55%0.51%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/20383.16%0.49%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/20414.00%0.49%
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.000%, 6/15/20494.00%0.47%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 4.000%, 11/15/20504.00%0.46%
Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.350%, 9/1/20263.35%0.44%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.390%, 6/1/20393.39%0.44%
Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 3.570%, 8/1/20273.57%0.43%
Alaska State Housing Finance Corp., (Series 2001B), 3.350%, 12/1/20303.35%0.43%
New York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 4.000%, 8/1/20394.00%0.42%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 4.000%, 10/1/20414.00%0.41%
JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.300%, 10/1/20383.30%0.40%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 3.470%, 4/1/20363.47%0.39%
District of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 4.050%, 8/15/20384.05%0.39%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/20394.00%0.39%
Ohio State (Adult Correctional Building Fund Projects) , (Series C), 3.500%, 10/1/20393.50%0.39%
New York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.970%, 3/1/20423.97%0.38%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.540%, 4/1/20353.54%0.35%
Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.300%, 10/1/20363.30%0.35%
New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/20503.39%0.35%
New York City, NY, (Fiscal 2022 Subseries D-3), 3.970%, 5/1/20523.97%0.35%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.350%, 10/1/20263.35%0.34%
Sevier County, TN Public Building Authority, (Series V-B-1), 3.460%, 6/1/20353.46%0.34%
New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/20363.58%0.34%
New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 4.050%, 8/1/20394.05%0.33%
New York City, NY Transitional Finance Authority, (Series 2014B-3), 4.000%, 11/1/20424.00%0.33%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/20314.00%0.32%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 4.050%, 6/15/20444.05%0.32%
Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.410%, 5/1/20303.41%0.31%
Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 4.000%, 8/1/20344.00%0.31%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 4.000%, 1/15/20444.00%0.31%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/20434.00%0.30%
Connecticut State HFA, (Subseries C-3), 3.300%, 11/15/20453.30%0.30%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2012G-2), 3.310%, 11/1/20323.31%0.28%
Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.340%, 10/1/20303.34%0.27%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/20314.00%0.27%
Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.490%, 6/1/20403.49%0.27%
New York City, NY Transitional Finance Authority, Fiscal 2015 (Subseries A-4), 3.950%, 8/1/20433.95%0.26%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.440%, 6/1/20373.44%0.24%
Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 3.610%, 5/1/20383.61%0.24%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 4.050%, 5/1/20424.05%0.24%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 4.000%, 11/15/20504.00%0.23%
Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 4.030%, 12/1/20254.03%0.22%
Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.390%, 9/1/20363.39%0.22%
New York City, NY, (Subseries D-4), 4.000%, 8/1/20404.00%0.22%
District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.300%, 11/1/20453.30%0.22%
South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.440%, 12/1/20383.44%0.21%
Massachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 4.000%, 3/1/20484.00%0.21%
New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 4.050%, 6/15/20504.05%0.21%
Murray City, UT (Intermountain Healthcare Obligated Group) , (Series 2003B), 3.310%, 5/15/20363.31%0.20%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/20483.25%0.20%
JEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/20343.36%0.19%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 4.050%, 11/1/20364.05%0.19%
New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 4.050%, 3/1/20404.05%0.19%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/20323.34%0.18%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 4.000%, 2/15/20394.00%0.18%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.550%, 4/1/20443.55%0.18%
Illinois Finance Authority (Northwestern Memorial Healthcare) , (Series C), 3.980%, 7/15/20553.98%0.18%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.460%, 6/1/20393.46%0.17%
Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.570%, 8/1/20313.57%0.16%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.470%, 11/1/20643.47%0.16%
Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.440%, 7/1/20273.44%0.15%
New York City, NY, (Subseries A-2), 4.000%, 10/1/20384.00%0.15%
Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.200%, 10/1/20303.20%0.14%
Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 3.390%, 3/1/20363.39%0.14%
Pennsylvania State Turnpike Commission, (Series of 2020), 3.340%, 12/1/20393.34%0.14%
St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.570%, 12/1/20423.57%0.14%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.460%, 1/1/20473.46%0.14%
Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.440%, 2/15/20303.34%0.13%
Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.320%, 5/15/20353.32%0.13%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.390%, 6/1/20363.39%0.13%
Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 3.570%3.57%0.12%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 4.000%, 11/1/20324.00%0.11%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 4.000%, 5/1/20434.00%0.10%
Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.460%, 6/1/20263.46%0.09%
Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.550%, 8/1/20293.55%0.09%
Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 4.050%, 9/1/20454.05%0.09%
Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.420%, 12/1/20323.34%0.08%
JEA, FL Electric System, (Series 2008 D), 4.200%, 10/1/20384.20%0.08%
Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.440%, 8/1/20333.44%0.07%
St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.390%, 4/1/20353.39%0.07%
Lancaster County, PA Hospital Authority (Masonic Villages) , (Series D of 2008), 4.000%, 7/1/20344.00%0.06%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.450%, 7/1/20523.45%0.06%
Washington County, NE (Cargill, Inc.) , (Series 2010), 3.390%, 8/1/20403.39%0.05%
Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.570%, 3/1/20333.57%0.04%
Alaska State Housing Finance Corp., (Series 2001A), 3.350%, 12/1/20303.35%0.00%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/20263.36%1.57%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.410%, 8/1/20403.35%1.42%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.410%, 12/1/20403.35%1.26%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/20463.36%0.85%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.410%, 10/1/20463.35%0.71%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.410%, 3/1/20403.35%0.32%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/20403.35%0.29%
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/20403.36%0.16%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/20244.06%0.71%
Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.410%, 6/6/20243.42%0.28%