Federated Hermes New York Municipal Cash Trust Cash Series

FNCXX

New York MunicipalRetail
7-day Yield
#861
2.48%
as of 6/21/2024
Net assets
$23.4M
Expense ratio
1.02%
WAM
46
WAL
46
Minimum
$10K
Holding details
44% Variable Rate Demand Notes
22% Tender Option Bonds
30% Municipal Bonds
4% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.300%, 3/1/20393.30%3.86%
New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.300%, 11/15/20373.30%3.81%
New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/20603.31%3.02%
New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.400%, 5/15/20413.40%2.85%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/20413.38%2.74%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/20273.65%2.67%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/20323.34%2.53%
New York State HFA (330 West 39th Street) , (2010 Series A), 3.350%, 11/1/20443.35%1.84%
New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.580%, 4/15/20353.58%1.80%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.360%, 6/15/20383.36%1.48%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.380%, 4/15/20363.38%1.43%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/20463.30%1.29%
New York State HFA (350 West 43rd Street) , (2002 Series A), 4.050%, 11/1/20344.05%1.24%
Yonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.460%, 6/1/20363.46%1.24%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.390%, 11/15/20413.39%1.24%
New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.360%, 6/15/20503.36%1.24%
New York City Housing Development Corp., (Series L-2), 3.310%, 5/1/20503.31%1.11%
New York City, NY, (Fiscal 2012 Series G-6), 3.950%, 4/1/20423.95%0.99%
New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.270%, 6/15/20333.27%0.87%
Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.480%, 12/1/20313.48%0.82%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.480%, 6/1/20343.48%0.82%
Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.400%, 7/15/20293.40%0.77%
Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.390%, 4/1/20323.39%0.68%
Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.300%, 11/1/20413.30%0.62%
New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.300%, 11/1/20443.30%0.60%
New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.580%, 5/1/20353.58%0.59%
Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/20324.05%0.49%
Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.470%, 7/1/20273.47%0.46%
New York State HFA (100 Maiden Lane) , (2004 Series A), 3.380%, 5/15/20373.38%0.44%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/20403.40%0.44%
New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/20503.39%0.42%
New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/20363.58%0.41%
New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.200%, 11/1/20413.20%0.38%
New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.170%, 3/1/20343.17%0.28%
Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.400%, 8/1/20273.40%0.23%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/20413.31%0.12%
New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.300%, 11/1/20443.30%0.10%
Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.550%, 8/15/20353.55%0.08%
New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 3.280%, 7/1/20373.28%0.07%
New York State Power Authority, (Series 2), 3.640%, 7/9/20243.60%3.65%
Hornell, NY, 4.000%, 4/10/20254.00%2.05%
New York State Dormitory Authority (New York University) , 3.650%, 8/6/20243.51%1.91%
New York State Dormitory Authority (New York University) , 3.600%, 8/27/20243.46%1.85%
Camden, NY Central School District, 4.750%, 6/27/20244.03%1.76%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.77%1.51%
Salina, NY, 4.750%, 6/7/20243.74%1.48%
Hempstead, NY Union Free School District, 4.250%, 7/11/20244.27%1.48%
New York State Dormitory Authority (New York University) , 3.670%, 6/5/20243.38%1.24%
Sherrill, NY City School District, 4.250%, 6/20/20253.97%1.24%
Vestal, NY, 4.000%, 6/6/20253.80%1.06%
New York State Dormitory Authority (New York University) , 3.620%, 7/23/20243.48%1.02%
Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/20243.98%0.99%
Port Byron, NY Central School District, (Series A), 4.250%, 7/26/20244.04%0.99%
Highlands, NY, 4.750%, 11/21/20244.02%0.99%
Minoa, NY, 4.400%, 8/23/20244.44%0.79%
Evans, NY, 4.250%, 5/15/20253.90%0.63%
Cassadaga Valley, NY Central School District, 4.500%, 8/1/20244.36%0.62%
Cornwall, NY, (Series A), 4.500%, 5/1/20253.87%0.61%
Belfast, NY Central School District, (Series A), 4.250%, 8/9/20244.34%0.53%
Cold Spring, NY, 4.500%, 5/2/20254.13%0.51%
Carthage, NY Central School District, 4.500%, 6/26/20244.21%0.49%
Spencerport, NY Central School District, 4.250%, 7/19/20244.13%0.49%
Auburn, NY, (Series A), 4.750%, 8/15/20243.96%0.49%
Tioga, NY Central School District, (Series A), 4.750%, 6/28/20244.28%0.45%
Sleepy Hollow, NY, 4.500%, 11/15/20243.79%0.45%
Brushton-Moira, NY Central School District, 4.250%, 7/19/20244.27%0.43%
Mayfield, NY Central School District, 4.500%, 6/20/20244.20%0.37%
Belleville Henderson, NY Central School District, 5.000%, 8/1/20244.15%0.37%
Rye Brook Village, NY, 4.500%, 9/20/20244.20%0.29%
Stony Point, NY, 4.500%, 5/15/20253.87%0.27%
New Hartford, NY Central School District, 4.500%, 9/20/20244.23%0.26%
Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.710%, 10/1/20353.65%2.76%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.480%, 5/15/20423.48%2.47%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.510%, 5/1/20523.51%2.47%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/20583.61%2.10%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/20413.65%1.83%
Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2023.44%1.44%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/20243.48%1.24%
Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-3.39%1.24%
New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.390%, 3/15/20573.39%1.24%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/20243.50%1.16%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/20583.55%1.14%
New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.390%, 11/1/20463.39%0.99%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 4.270%, 10/1/20624.27%0.94%
New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.510%, 1/1/20453.51%0.74%
New York Liberty Development Corporation, Tender Option Bond Certificates (Series 2022-XX1273), 3.480%, 11/15/20513.48%0.62%
Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.390%, 2/15/20423.39%0.41%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/20403.35%4.20%