Federated Hermes New York Municipal Cash Trust Cash Series
FNCXX
New York MunicipalRetailNet assets
$35.5M
Expense ratio
1.02%
WAM
39
WAL
39
Minimum
$10K
Holding details
36% Variable Rate Demand Notes
32% Tender Option Bonds
23% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.150%, 12/1/2027 | 649841CR2 | 12/1/2027 | 3.15% | $24,880,000 | 5.07% | |
| New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 3.150%, 11/15/2033 | 64986MSH9 | 11/15/2033 | 3.15% | $13,400,000 | 2.73% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.150%, 5/15/2041 | 64986MK79 | 5/15/2041 | 3.15% | $10,000,000 | 2.04% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.800%, 6/15/2041 | 64972FK62 | 6/15/2041 | 3.80% | $8,000,000 | 1.63% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 3.840%, 12/1/2040 | 649437AL4 | 12/1/2040 | 3.84% | $7,500,000 | 1.53% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 3.470%, 5/1/2053 | 64972JMP0 | 5/1/2053 | 3.47% | $7,500,000 | 1.53% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 3.750%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 3.75% | $7,430,000 | 1.51% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 3.800%, 6/15/2043 | 64972FX50 | 6/15/2043 | 3.80% | $6,700,000 | 1.37% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.900%, 6/1/2034 | 012440GE7 | 6/1/2034 | 3.90% | $6,130,000 | 1.25% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.670%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 3.67% | $6,000,000 | 1.22% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.730%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 3.73% | $5,800,000 | 1.18% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.640%, 5/15/2040 | 424676AA2 | 5/15/2040 | 3.64% | $5,590,000 | 1.14% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.680%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 3.68% | $5,000,000 | 1.02% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.650%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 3.65% | $5,000,000 | 1.02% | |
| New York City Housing Development Corp., (Series L-2), 3.650%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 3.65% | $4,440,000 | 0.91% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.650%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 3.65% | $4,465,000 | 0.91% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.800%, 6/15/2043 | 64972FX27 | 6/15/2043 | 3.80% | $4,315,000 | 0.88% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 3.57 | 650035MJ4 | 3/15/2033 | 3.57% | $4,000,000 | 0.82% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.810%, 1/1/2040 | 648538AB2 | 1/1/2040 | 3.76% | $3,415,000 | 0.70% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.900%, 12/1/2031 | 682747GM6 | 12/1/2031 | 3.90% | $2,935,000 | 0.60% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.730%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.73% | $2,935,000 | 0.60% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.630%, 4/1/2032 | 295085BG8 | 4/1/2032 | 3.63% | $2,760,000 | 0.56% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.850%, 7/15/2029 | 917765BL2 | 7/15/2029 | 3.85% | $2,630,000 | 0.54% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.670%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.67% | $2,450,000 | 0.50% | |
| New York City, NY, (Series 2015F-6), 4.050%, 6/1/2044 | 64966LU25 | 6/1/2044 | 4.05% | $2,200,000 | 0.45% | |
| New York City, NY Municipal Water Finance Authority, (Series EE-2), 3.800%, 6/15/2045 | 64972GZB3 | 6/15/2045 | 3.80% | $2,200,000 | 0.45% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.820%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 3.82% | $1,900,000 | 0.39% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 3.730%, 5/15/2037 | 64986MM28 | 5/15/2037 | 3.73% | $1,800,000 | 0.37% | |
| New York City Housing Development Corp., (Series L-1), 3.630%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.63% | $1,680,000 | 0.34% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.900%, 5/1/2034 | 957368FN8 | 5/1/2034 | 3.90% | $1,555,000 | 0.32% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.600%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 3.60% | $1,550,000 | 0.32% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.720%, 7/1/2027 | 610752EG8 | 7/1/2027 | 3.72% | $1,405,000 | 0.29% | |
| New York City, NY, (Fiscal 2012 Series A-4), 3.500%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 3.50% | $1,400,000 | 0.29% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.500%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 3.50% | $1,300,000 | 0.27% | |
| New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.750%, 3/1/2034 | 64971CX33 | 3/1/2034 | 3.75% | $1,125,000 | 0.23% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 4.050%, 2/1/2045 | 64971WE63 | 2/1/2045 | 4.05% | $1,110,000 | 0.23% | |
| New York City, NY Municipal Water Finance Authority, Fiscal 2016 (Series AA-1), 3.800%, 6/15/2048 | 64972GJN5 | 6/15/2048 | 3.80% | $1,150,000 | 0.23% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 3.850%, 11/1/2032 | 59261AB22 | 11/1/2032 | 2.00% | $1,000,000 | 0.20% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 4.050%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 4.05% | $1,000,000 | 0.20% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.850%, 8/1/2027 | 162544BN9 | 8/1/2027 | 3.85% | $730,000 | 0.15% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.980%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.98% | $520,000 | 0.11% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.800%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.80% | $495,000 | 0.10% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.650%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.65% | $500,000 | 0.10% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 3.950%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 3.95% | $380,000 | 0.08% | |
| New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 3.800%, 6/15/2048 | 64972GCP7 | 6/15/2048 | 3.80% | $325,000 | 0.07% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.770%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 3.77% | $315,000 | 0.06% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 4.100%, 11/1/2035 | 59261AX77 | 11/1/2035 | 4.10% | $255,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.040%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.04% | $12,735,000 | 2.60% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 3.620%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 3.62% | $11,625,000 | 2.37% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.940%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 4.01% | $11,150,000 | 2.27% | |
| Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 3.720%, 2/1/2027 | 60700HWA3 | 2/1/2027 | 3.72% | $10,400,000 | 2.12% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.740%, 5/15/2042 | 88035AN23 | 5/15/2042 | 3.74% | $10,000,000 | 2.04% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.770%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.77% | $10,000,000 | 2.04% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.940%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 4.01% | $9,229,000 | 1.88% | |
| New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 3.680%, 12/31/20 | 88035JYE6 | 12/31/2054 | 3.68% | $7,500,000 | 1.53% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 3.68% | $7,500,000 | 1.53% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.850%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.92% | $7,400,000 | 1.51% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.870%, 6/1/2048 | 46640KH31 | 6/1/2048 | 3.87% | $7,030,000 | 1.43% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.940%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 4.02% | $6,171,000 | 1.26% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 3.80% | $6,000,000 | 1.22% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.58% | $5,840,000 | 1.19% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.770%, 1/16/2025 | 88035G4P0 | 1/16/2025 | 3.76% | $5,000,000 | 1.02% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 3.65% | $5,000,000 | 1.02% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.650%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 3.65% | $5,000,000 | 1.02% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.700%, 5/1/2048 | 88035GV70 | 5/1/2048 | 3.70% | $4,675,000 | 0.95% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.650%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 3.65% | $4,000,000 | 0.82% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 3.740%, 5/15/2044 | 88035A7T2 | 5/15/2044 | 3.74% | $3,600,000 | 0.73% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 3.740%, 11/15/2041 | 88035EAT0 | 11/15/2041 | 3.74% | $2,845,000 | 0.58% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Certificates(Series 2022-XX1236), 3.620%, 11/15/2046 | 88035DRD9 | 11/15/2046 | 3.62% | $2,700,000 | 0.55% | |
| Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.650%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 3.65% | $1,665,000 | 0.34% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 3.51% | $8,314,715 | 1.70% | |
| New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025 | 649852AN0 | 2/3/2025 | 4.12% | $7,500,983 | 1.53% | |
| New York State Dormitory Authority (New York University) , 3.000%, 3/25/2025 | 65000GAU1 | 3/25/2025 | 2.96% | $7,500,662 | 1.53% | |
| New York State Dormitory Authority (New York University) , 3.040%, 2/12/2025 | 65000GAY3 | 2/12/2025 | 3.05% | $6,199,962 | 1.26% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.25% | $6,114,205 | 1.25% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 3.67% | $5,697,673 | 1.16% | |
| New York State Power Authority, (Series 2), 3.130%, 1/9/2025 | 64985NQR8 | 1/9/2025 | 3.39% | $4,999,684 | 1.02% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.45% | $5,017,069 | 1.02% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.42% | $4,301,333 | 0.88% | |
| Sherrill, NY City School District, 4.250%, 6/26/2025 | 824263KQ9 | 6/26/2025 | 3.59% | $4,011,636 | 0.82% | |
| Highlands, NY, 4.000%, 11/20/2025 | 431051BK6 | 11/20/2025 | 3.66% | $4,010,385 | 0.82% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 3.44% | $3,525,061 | 0.72% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.58% | $3,502,781 | 0.71% | |
| Harpursville, NY Central School District, 3.750%, 7/23/2025 | 413594DL3 | 7/23/2025 | 3.50% | $3,505,172 | 0.71% | |
| New York State Dormitory Authority (New York University) , 3.060%, 1/8/2025 | 65000GAX5 | 1/8/2025 | 3.37% | $2,999,799 | 0.61% | |
| Brocton, NY Central School District, 3.750%, 6/26/2025 | 112012FA2 | 6/26/2025 | 3.58% | $2,852,558 | 0.58% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.40% | $2,568,040 | 0.52% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.37% | $2,483,605 | 0.51% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.50% | $2,514,683 | 0.51% | |
| New York State Dormitory Authority (Columbia University) , 2.950%, 3/12/2025 | 65000SAA9 | 3/12/2025 | 2.91% | $2,400,181 | 0.49% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 3.73% | $2,349,123 | 0.48% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 3.63% | $2,076,482 | 0.42% | |
| Farmington, NY, 3.750%, 7/30/2025 | 311459EC1 | 7/30/2025 | 3.88% | $2,084,308 | 0.42% | |
| New York State Dormitory Authority (New York University) , 3.100%, 2/12/2025 | 65000GAW7 | 2/12/2025 | 3.11% | $1,999,983 | 0.41% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.58% | $2,008,942 | 0.41% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.54% | $1,604,977 | 0.33% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.52% | $1,499,958 | 0.31% | |
| Greene, NY Central School District, 3.750%, 7/25/2025 | 394720FM3 | 7/25/2025 | 3.67% | $1,500,830 | 0.31% | |
| Farmington, NY, 4.250%, 7/30/2025 | 311459EB3 | 7/30/2025 | 4.16% | $1,500,546 | 0.31% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.41% | $1,508,175 | 0.31% | |
| Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/2025 | 653544DR4 | 4/1/2025 | 3.95% | $1,333,298 | 0.27% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.37% | $1,084,860 | 0.22% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.94% | $1,000,118 | 0.20% | |
| Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 3.760%, 3/31/2051 | 09248L502 | 3/31/2051 | 3.46% | $18,000,000 | 3.67% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.670%, 8/1/2040 | 670656503 | 8/1/2040 | 3.74% | $17,000,000 | 3.47% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.760%, 7/1/2041 | 09255C700 | 7/1/2041 | 3.83% | $10,000,000 | 2.04% |