Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet assets
$31.4M
Expense ratio
0.54%
WAM
35
WAL
35
Minimum
$10K
Holding details
52% Variable Rate Demand Notes
22% Tender Option Bonds
21% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.750%, 5/15/2041 | 64986M6R1 | 5/15/2041 | 3.75% | $16,550,000 | 4.18% | |
| New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.750%, 3/1/2039 | 64966HXT2 | 3/1/2039 | 3.75% | $15,615,000 | 3.94% | |
| New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.750%, 11/15/2037 | 64986MYY5 | 11/15/2037 | 3.75% | $15,400,000 | 3.89% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.940%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.94% | $15,235,000 | 3.85% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.780%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 3.78% | $12,225,000 | 3.09% | |
| New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/2036 | 649903ZG9 | 11/15/2036 | 3.58% | $11,405,000 | 2.88% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.780%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.78% | $10,250,000 | 2.59% | |
| New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.580%, 4/15/2035 | 64970HDM3 | 4/15/2035 | 3.58% | $7,300,000 | 1.84% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 3.850%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 3.85% | $6,980,000 | 1.76% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.800%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 3.80% | $6,000,000 | 1.52% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.940%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 3.94% | $5,800,000 | 1.46% | |
| Metropolitan Transportation Authority, NY, (Series 2005D-1), 3.800%, 11/1/2035 | 59261AX77 | 11/1/2035 | 3.70% | $5,500,000 | 1.39% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.750%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 3.75% | $5,235,000 | 1.32% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3A), 3.750%, 6/15/2043 | 64972FX43 | 6/15/2043 | 4.00% | $5,100,000 | 1.29% | |
| Yonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.910%, 6/1/2036 | 986083BN2 | 6/1/2036 | 3.91% | $5,000,000 | 1.26% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.830%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 3.83% | $5,000,000 | 1.26% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.770%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 3.77% | $5,000,000 | 1.26% | |
| New York City Housing Development Corp., (Series L-2), 3.780%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 3.78% | $4,500,000 | 1.14% | |
| New York City, NY Health and Hospitals Corp., Health System Bonds (Series 2008B), 3.720%, 2/15/2031 | 649674GR3 | 2/15/2031 | 3.72% | $3,500,000 | 0.88% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.790%, 6/15/2033 | 64970KMH7 | 6/15/2033 | 3.79% | $3,500,000 | 0.88% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.890%, 12/1/2031 | 682747GM6 | 12/1/2031 | 3.89% | $3,335,000 | 0.84% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.890%, 6/1/2034 | 012440GE7 | 6/1/2034 | 3.89% | $3,300,000 | 0.83% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.900%, 7/15/2029 | 917765BL2 | 7/15/2029 | 3.90% | $3,110,000 | 0.79% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 4.000%, 12/1/2027 | 649841CR2 | 12/1/2027 | 4.00% | $3,000,000 | 0.76% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 3.850%, 11/1/2032 | 59261AB22 | 11/1/2032 | 3.85% | $3,000,000 | 0.76% | |
| New York City, NY, 2015 Series F (Subseries F-5), 3.850%, 6/1/2044 | 64966LU41 | 6/1/2044 | 3.85% | $3,000,000 | 0.76% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.800%, 4/1/2032 | 295085BG8 | 4/1/2032 | 3.80% | $2,760,000 | 0.70% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.580%, 5/1/2035 | 64986MC78 | 5/1/2035 | 3.58% | $2,500,000 | 0.63% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.750%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 3.75% | $2,500,000 | 0.63% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.780%, 11/1/2044 | 64986U2U0 | 11/1/2044 | 3.78% | $2,440,000 | 0.62% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2008 Series BB-1), 3.770%, 6/15/2036 | 64972FPK6 | 6/15/2036 | 3.77% | $1,980,000 | 0.50% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.900%, 7/1/2027 | 610752EG8 | 7/1/2027 | 3.90% | $1,850,000 | 0.47% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 3.940%, 5/15/2037 | 64986MM28 | 5/15/2037 | 3.94% | $1,800,000 | 0.45% | |
| New York City Housing Development Corp., (Series L-1), 3.800%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.80% | $1,700,000 | 0.43% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.800%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 3.80% | $1,550,000 | 0.39% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 3.800%, 6/15/2050 | 64972GCM4 | 6/15/2050 | 3.80% | $1,500,000 | 0.38% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-3), 3.750%, 5/1/2039 | 64984EDH5 | 5/1/2039 | 3.75% | $1,400,000 | 0.35% | |
| New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.730%, 3/1/2034 | 64971CX33 | 3/1/2034 | 3.73% | $1,125,000 | 0.28% | |
| New York City, NY, (Fiscal 2006 Series I-8), 3.800%, 4/1/2036 | 64966FB45 | 4/1/2036 | 3.80% | $1,000,000 | 0.25% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.900%, 8/1/2027 | 162544BN9 | 8/1/2027 | 3.90% | $950,000 | 0.24% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.770%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.77% | $500,000 | 0.13% | |
| New York City, NY, (Fiscal 2008 Subseries L-4), 3.750%, 4/1/2038 | 64966G4P4 | 4/1/2038 | 4.00% | $395,000 | 0.10% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.780%, 11/1/2044 | 64986U2Q9 | 11/1/2044 | 3.78% | $400,000 | 0.10% | |
| New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 3.720%, 7/1/2037 | 649437AG5 | 7/1/2037 | 3.72% | $285,000 | 0.07% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 4.140%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 4.21% | $11,150,000 | 2.82% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.890%, 5/15/2042 | 88035AN23 | 5/15/2042 | 3.89% | $10,000,000 | 2.53% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.920%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.92% | $10,000,000 | 2.53% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 4.020%, 7/1/2058 | 76252PB57 | 7/1/2058 | 4.02% | $8,500,000 | 2.15% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 4.120%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 4.19% | $7,400,000 | 1.87% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.85% | $5,840,000 | 1.48% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.920%, 6/6/2024 | 88035G4P0 | 6/6/2024 | 3.90% | $5,000,000 | 1.26% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 3.80% | $5,000,000 | 1.26% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.800%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 3.80% | $5,000,000 | 1.26% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.920%, 6/20/2024 | 88035GV70 | 6/20/2024 | 3.87% | $4,675,000 | 1.18% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 4.020%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 4.09% | $4,625,000 | 1.17% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.800%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 3.80% | $4,000,000 | 1.01% | |
| New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.920%, 1/1/2045 | 88035DLK9 | 1/1/2045 | 3.92% | $3,000,000 | 0.76% | |
| New York Liberty Development Corporation, Tender Option Bond Certificates (Series 2022-XX1273), 3.890%, 11/15/2051 | 88035ELM3 | 11/15/2051 | 3.89% | $2,500,000 | 0.63% | |
| Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.800%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 3.80% | $1,665,000 | 0.42% | |
| New York State Power Authority, (Series 2), 3.400%, 5/8/2024 | 64985NPT5 | 5/8/2024 | 3.71% | $11,499,196 | 2.90% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 4.00% | $8,302,308 | 2.10% | |
| Camden, NY Central School District, 4.750%, 6/27/2024 | 133123MF3 | 6/27/2024 | 4.10% | $7,130,363 | 1.80% | |
| Salina, NY, 4.750%, 6/7/2024 | 794828YF4 | 6/7/2024 | 4.15% | $6,002,727 | 1.52% | |
| Hempstead, NY Union Free School District, 4.250%, 7/11/2024 | 424092HU1 | 7/11/2024 | 4.35% | $5,998,846 | 1.52% | |
| Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/2024 | 424092HT4 | 7/11/2024 | 4.05% | $3,999,623 | 1.01% | |
| Port Byron, NY Central School District, (Series A), 4.250%, 7/26/2024 | 733720JM9 | 7/26/2024 | 4.12% | $4,001,415 | 1.01% | |
| Highlands, NY, 4.750%, 11/21/2024 | 431051BJ9 | 11/21/2024 | 4.02% | $4,013,673 | 1.01% | |
| Minoa, NY, 4.400%, 8/23/2024 | 604263HC0 | 8/23/2024 | 4.51% | $3,213,046 | 0.81% | |
| New York State Power Authority, (Series 2), 3.550%, 5/8/2024 | 64985NPU2 | 5/8/2024 | 3.91% | $2,999,758 | 0.76% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.90% | $2,568,657 | 0.65% | |
| Cassadaga Valley, NY Central School District, 4.500%, 8/1/2024 | 148159EU6 | 8/1/2024 | 4.48% | $2,499,047 | 0.63% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.87% | $2,489,492 | 0.63% | |
| Belfast, NY Central School District, (Series A), 4.250%, 8/9/2024 | 077680CY0 | 8/9/2024 | 4.44% | $2,128,377 | 0.54% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 4.12% | $2,077,976 | 0.52% | |
| Carthage, NY Central School District, 4.500%, 6/26/2024 | 146663LF4 | 6/26/2024 | 4.32% | $2,000,045 | 0.51% | |
| Spencerport, NY Central School District, 4.250%, 7/19/2024 | 848304NH0 | 7/19/2024 | 4.21% | $1,999,776 | 0.51% | |
| Auburn, NY, (Series A), 4.750%, 8/15/2024 | 050537D89 | 8/15/2024 | 4.03% | $2,003,318 | 0.51% | |
| Tioga, NY Central School District, (Series A), 4.750%, 6/28/2024 | 887739DK3 | 6/28/2024 | 4.37% | $1,816,595 | 0.46% | |
| Sleepy Hollow, NY, 4.500%, 11/15/2024 | 83131PHG0 | 11/15/2024 | 3.80% | $1,801,595 | 0.46% | |
| Brushton-Moira, NY Central School District, 4.250%, 7/19/2024 | 117457GF2 | 7/19/2024 | 4.36% | $1,749,241 | 0.44% | |
| Mayfield, NY Central School District, 4.500%, 6/20/2024 | 578291FY7 | 6/20/2024 | 4.37% | $1,499,897 | 0.38% | |
| Belleville Henderson, NY Central School District, 5.000%, 8/1/2024 | 079084DT3 | 8/1/2024 | 4.25% | $1,502,329 | 0.38% | |
| Rye Brook Village, NY, 4.500%, 9/20/2024 | 783558FV6 | 9/20/2024 | 4.22% | $1,181,390 | 0.30% | |
| New Hartford, NY Central School District, 4.500%, 9/20/2024 | 644894PS0 | 9/20/2024 | 4.25% | $1,056,472 | 0.27% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.820%, 8/1/2040 | 670656503 | 8/1/2040 | 3.88% | $17,000,000 | 4.29% |