Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares

FFTXX

Tax-ExemptInstitutional
7-day Yield
#620
3.78%
as of 4/25/2025
Net assets
$1.8B
Expense ratio
0.20%
WAM
5
WAL
5
Minimum
$500K
Holding details
87% Variable Rate Demand Notes
2% Municipal Bonds
11% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Houston, TX Combined Utility System, (Series 2018 C), 3.070%, 5/15/20343.07%4.10%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.100%, 11/1/20403.10%3.01%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.850%, 11/1/20382.85%2.89%
Texas State, Veterans Bonds (Series 2022), 3.000%, 6/1/20533.00%2.74%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.050%, 9/1/20283.05%2.72%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 2.880%, 10/1/20412.88%2.61%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.900%, 7/1/20422.90%2.58%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 2.840%, 11/15/20552.84%2.50%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 3.900%, 12/1/20373.90%2.29%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 3.600%, 6/1/20423.60%2.24%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2008A), 3.620%, 8/1/20433.62%1.63%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series 2016), 2.920%, 11/15/20472.92%1.63%
Pennsylvania State Higher Education Facilities Authority (Thomas Jefferson University Obligated Group) , (Series D-1), 3.650%, 11/1/20613.65%1.58%
Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 2.910%, 12/1/20422.91%1.50%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.100%, 11/1/20403.10%1.44%
West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 2.900%, 10/1/20382.90%1.43%
New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 2.750%, 8/1/20392.75%1.33%
Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.620%, 12/1/20423.62%1.30%
Pennsylvania State Turnpike Commission, (Series of 2020), 2.840%, 12/1/20392.84%1.29%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 2.970%, 9/1/20352.97%1.25%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 2.850%, 11/15/20382.85%1.15%
New York City, NY, (Fiscal 2010 Series G Subseries G-4), 2.850%, 3/1/20392.85%1.12%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 2.750%, 11/1/20342.75%1.08%
Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 3.650%, 12/1/20393.65%1.07%
Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 2.970%, 7/1/20422.97%1.05%
Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 2.920%, 11/1/20312.92%1.01%
Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 2.930%, 11/1/20352.93%0.99%
Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , Gulf Power Company Project (Series 2009), 2.950%, 4/1/20392.95%0.90%
Texas State, Veterans Bonds (Series 2023), 3.000%, 6/1/20543.00%0.88%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 3.750%, 12/1/20373.75%0.87%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.850%, 11/15/20382.85%0.87%
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 3.600%, 6/15/20493.60%0.87%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 2.850%, 6/15/20462.85%0.86%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 2.800%, 11/1/20382.80%0.76%
New York City, NY, (Fiscal 2006 Series I-8), 3.550%, 4/1/20363.55%0.73%
Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 2.950%, 9/1/20352.95%0.72%
New York City, NY, (Fiscal 2012 Series A-4), 2.850%, 8/1/20382.85%0.71%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.550%, 2/15/20313.55%0.69%
Port Arthur Navigation District, TX IDC (Air Products LP) , (Series 2005), 3.620%, 5/1/20403.62%0.69%
New York City Housing Development Corp., (Series L-1), 2.900%, 5/1/20502.90%0.65%
Michigan Strategic Fund (Kroger Co.) , (Series 2010), 2.910%, 1/1/20262.91%0.59%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.120%, 1/1/20343.12%0.58%
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 3.800%, 6/1/20343.80%0.58%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.020%, 9/1/20373.02%0.58%
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 3.900%, 12/1/20373.90%0.58%
New York City, NY, Fiscal 2013 (Subseries A-3), 3.550%, 10/1/20403.55%0.56%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 2.940%, 4/1/20342.94%0.54%
Appleton, WI (Foremost Farms) , (Series 2010), 2.920%, 5/1/20372.92%0.54%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008B), 3.600%, 10/1/20413.60%0.54%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.940%, 7/1/20452.94%0.54%
New York City, NY Municipal Water Finance Authority, Fiscal 2016 (Series AA-1), 3.600%, 6/15/20483.60%0.54%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.550%, 10/1/20483.55%0.54%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.040%, 8/1/20493.04%0.54%
Manatee County, FL (Florida Power & Light Co.) , 2.950%, 9/1/20292.95%0.49%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.550%, 5/1/20433.55%0.49%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.800%, 4/1/20352.80%0.48%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 3.550%, 2/15/20393.55%0.47%
Texas State, Veterans Bonds (Series 2020), 2.850%, 12/1/20502.85%0.47%
New York City, NY Municipal Water Finance Authority, 3.600%, 6/15/20493.60%0.46%
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 3.550%, 12/1/20543.55%0.46%
Austin, TX (Austin, TX Hotel Occupancy Tax) , Subordinate Lien Variable Rate Revenue Refunding Bonds (Series 2008-B), 2.870%, 11/15/20292.87%0.45%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 2.850%, 11/15/20382.85%0.45%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 2.900%, 6/1/20392.90%0.45%
Maryland Health and Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2025C-2), 2.850%, 7/1/20552.85%0.45%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.550%, 11/1/20313.55%0.44%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 2.850%, 11/15/20552.85%0.44%
Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 2.870%, 9/1/20262.87%0.42%
JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 2.870%, 10/1/20382.87%0.41%
Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 3.650%, 6/1/20343.65%0.40%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 2.940%, 4/1/20362.94%0.40%
Sevier County, TN Public Building Authority, (Series V-B-1), 3.120%, 6/1/20353.12%0.39%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.550%, 6/15/20433.55%0.39%
New York City, NY, (Fiscal 2022 Subseries D-4), 3.600%, 5/1/20523.60%0.39%
New York City, NY Municipal Water Finance Authority, (Series EE-2), 3.700%, 6/15/20453.70%0.37%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.550%, 2/15/20313.55%0.36%
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.620%, 12/1/20403.62%0.36%
Emmaus, PA General Authority, (Series 1996), 2.900%, 12/1/20282.90%0.34%
Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 2.850%, 10/1/20362.85%0.34%
Louisiana Local Government Environmental Facilities CDA (Isidore Newman School) , (Series 2002), 3.430%, 8/1/20273.43%0.33%
Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 2.920%, 5/1/20302.92%0.32%
New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 3.550%, 6/15/20503.55%0.32%
Connecticut State HFA, (Subseries C-3), 2.830%, 11/15/20452.83%0.31%
Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 2.850%, 3/1/20262.85%0.30%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007B), 3.450%, 1/15/20383.45%0.30%
New York City, NY, Fiscal 2018 (Subseries B-4), 3.600%, 10/1/20463.60%0.29%
New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 3.550%, 2/1/20453.55%0.28%
New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 3.550%, 8/1/20453.55%0.28%
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 3.550%, 11/1/20383.55%0.27%
Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 2.920%, 6/1/20402.92%0.27%
Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 2.800%, 10/1/20452.80%0.27%
Valparaiso, IN (Pines Village Retirement Community, Inc.) , (Series 2008), 3.120%, 5/1/20383.12%0.25%
JEA, FL Water & Sewer System, (2008 Series A-1: Subordinate Revenue Bonds), 3.650%, 10/1/20383.65%0.25%
Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 2.840%, 10/1/20302.84%0.24%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.970%, 6/1/20372.97%0.24%
Little Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 3.650%, 12/1/20253.65%0.23%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 2.800%, 10/1/20262.80%0.22%
Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 2.910%, 9/1/20362.91%0.22%
District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 2.870%, 11/1/20452.87%0.22%
South Carolina Jobs-EDA (Prisma Health Obligated Group) , (Series C), 3.550%, 5/1/20483.55%0.22%
Aurora, IL Economic Development Revenue (Aurora University) , (Series 2019), 2.870%, 3/1/20492.87%0.21%
South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 2.970%, 12/1/20382.97%0.20%
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2010), 3.050%, 6/1/20493.05%0.20%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 3.550%, 11/1/20263.55%0.18%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.050%, 4/1/20443.05%0.18%
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.800%, 11/1/20602.80%0.18%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.120%, 6/1/20393.12%0.17%
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.940%, 11/1/20642.94%0.16%
Mobile, AL IDB (HighProv, LLC) , (Series 2006), 3.020%, 8/1/20313.02%0.15%
New York City, NY Transitional Finance Authority, (Fiscal 2015 Subseries E-3), 3.550%, 2/1/20453.55%0.15%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.040%, 1/1/20473.04%0.15%
Maricopa County, AZ, IDA (DC Paloma 2 LLC) , (Series 2009), 2.910%, 3/1/20362.91%0.14%
New York State HFA (600 West 42nd Street) , (2009 Series A), 2.900%, 5/15/20412.90%0.14%
St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.020%, 12/1/20423.02%0.14%
Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 2.930%, 2/15/20302.83%0.13%
Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 2.930%, 10/1/20302.93%0.13%
Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 2.840%, 5/15/20352.84%0.13%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 2.900%, 6/1/20362.90%0.13%
New York City, NY, (Subseries A-7), 3.620%, 8/1/20443.62%0.13%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3.3.55%0.13%
Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 2.970%, 7/1/20272.97%0.12%
Louisiana Local Government Environmental Facilities CDA (The Christ Episcopal Church in Covington) , (Series 2004), 3.430%, 8/1/20343.43%0.12%
Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.000%, 8/1/20293.00%0.09%
Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.600%, 9/1/20453.60%0.09%
New York City, NY, (Subseries A-2), 3.550%, 10/1/20383.55%0.08%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.550%, 1/1/20393.55%0.08%
Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.120%, 6/1/20263.12%0.07%
Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 2.970%, 8/1/20332.97%0.07%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 3.550%, 6/1/20423.55%0.07%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 3.450%, 11/15/20503.45%0.07%
Valdez, AK Marine Terminal (Exxon Pipeline Co.) , (Series 1993 A), 3.600%, 12/1/20333.60%0.06%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 3.050%, 7/1/20523.05%0.06%
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.910%, 8/1/20402.91%0.05%
Hammond Area, LA Economic & Industrial Development District (AGEM Management Services LLC) , 3.020%, 3/1/20333.02%0.03%
Alaska State Housing Finance Corp., (Series 2001A), 2.850%, 12/1/20302.85%0.00%
New York City, NY, (Series 2019 D-4), 3.600%, 12/1/20473.60%0.00%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.950%, 9/11/20262.95%3.58%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.940%, 12/1/20402.94%1.61%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 2.920%, 8/1/20402.92%1.45%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 2.920%, 12/1/20402.92%1.29%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.930%, 6/1/20462.93%0.87%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 2.920%, 10/1/20462.92%0.72%
Nuveen AMT-Free Municipal Credit Income Fund, 2.940%, 12/1/20432.94%0.51%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.960%, 3/1/20402.96%0.33%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.920%, 8/1/20402.92%0.30%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.450%, 4/1/20253.45%1.81%
Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 2.920%, 4/3/20252.92%0.15%