Federated Hermes New York Municipal Cash Trust Service

FNTXX

New York MunicipalRetail
7-day Yield
#855
2.36%
as of 3/14/2025
Net assets
$58.2M
Expense ratio
0.54%
WAM
42
WAL
42
Minimum
$10K
Holding details
35% Variable Rate Demand Notes
30% Tender Option Bonds
26% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.300%, 12/1/20272.30%3.77%
New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.300%, 11/15/20332.30%2.78%
New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.300%, 5/15/20412.30%2.07%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/20411.85%1.62%
New York City Capital Resource Corp. (Wyhehotel LLC) , 2.470%, 12/1/20402.47%1.56%
New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 2.200%, 5/1/20532.20%1.56%
New York State HFA (330 West 39th Street) , (2010 Series A), 2.250%, 11/1/20442.25%1.54%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.450%, 6/1/20342.45%1.27%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.210%, 6/15/20382.21%1.24%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.220%, 4/15/20362.22%1.20%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.270%, 5/15/20402.27%1.16%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 2.220%, 11/15/20412.22%1.04%
New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.230%, 6/15/20502.23%1.04%
New York City Trust For Cultural Resources (New York Botanical Garden) , (Series 2009A), 2.250%, 7/1/20322.25%0.93%
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/20602.20%0.93%
New York City Housing Development Corp., (Series L-2), 2.200%, 5/1/20502.20%0.92%
New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 2.022.02%0.83%
New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.360%, 1/1/20402.31%0.68%
Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.450%, 12/1/20312.45%0.61%
New York State HFA (600 West 42nd Street) , (2009 Series A), 2.260%, 5/15/20412.26%0.61%
New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 1.850%, 3/1/20401.85%0.58%
Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.280%, 4/1/20322.28%0.57%
Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.350%, 7/15/20292.35%0.55%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.210%, 1/1/20322.21%0.51%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1.1.85%0.50%
New York City, NY, (Subseries A-2), 1.850%, 10/1/20381.85%0.44%
New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 2.750%, 6/15/20342.75%0.41%
Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.450%, 12/1/20452.45%0.39%
New York State HFA (100 Maiden Lane) , (2004 Series A), 2.220%, 5/15/20372.22%0.37%
New York City Housing Development Corp., (Series L-1), 2.280%, 5/1/20502.28%0.35%
Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.450%, 5/1/20342.45%0.32%
New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.300%, 11/1/20412.30%0.32%
Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 2.370%, 7/1/20272.37%0.29%
New York City, NY, (Fiscal 2012 Series A-4), 2.200%, 8/1/20382.20%0.29%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/20391.95%0.27%
Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 2.200%, 11/1/20412.20%0.27%
New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.250%, 3/1/20342.25%0.23%
New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 1.850%, 2/1/20451.85%0.23%
Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.350%, 8/1/20272.35%0.15%
New York City, NY Transitional Finance Authority, (Series 2015A-3), 1.750%, 8/1/20431.75%0.11%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.200%, 11/1/20412.20%0.10%
New York City, NY, Fiscal 2013 (Subseries A-3), 1.850%, 10/1/20401.85%0.08%
Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.320%, 8/15/20352.32%0.06%
New York City, NY, (Fiscal 2013 Series F Subseries F-3), 1.750%, 3/1/20421.75%0.06%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/20351.90%0.05%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 1.990%, 9/1/20521.99%2.64%
New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.370%, 10/1/20542.37%2.41%
Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.570%, 10/1/20352.37%2.31%
Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 2.350%, 2/1/20272.35%2.16%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.370%, 5/15/20422.37%2.07%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.400%, 5/1/20522.40%2.07%
Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.570%, 10/1/20352.37%1.91%
New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.430%, 12/31/202.43%1.56%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM2.43%1.56%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.600%, 11/1/20412.39%1.53%
PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 2.500%, 6/1/20482.50%1.46%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.570%, 10/1/20622.37%1.28%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF2.43%1.24%
Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2022.33%1.21%
Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-2.28%1.04%
New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 2.280%, 3/15/20572.28%1.04%
New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 2.280%, 11/1/20462.28%0.83%
Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.370%, 5/15/20442.37%0.75%
Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.370%, 11/15/20412.37%0.59%
Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.280%, 2/15/20422.28%0.35%
Dryden Township, NY, 4.000%, 1/21/20263.00%1.98%
Hornell, NY, 4.000%, 4/10/20253.20%1.72%
New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/20254.24%1.56%
New York State Dormitory Authority (New York University) , 3.000%, 3/25/20252.70%1.56%
New York State Dormitory Authority (New York University) , 3.040%, 2/12/20252.69%1.29%
Byron-Bergen, NY Central School District, 4.100%, 6/13/20252.93%1.27%
Scio, NY Central School District, 4.500%, 7/11/20253.35%1.18%
New York State Power Authority, (Series 2), 2.800%, 2/13/20252.70%1.04%
Sherrill, NY City School District, 4.250%, 6/20/20253.13%1.04%
Vestal, NY, 4.000%, 6/6/20253.09%0.89%
Sherrill, NY City School District, 4.250%, 6/26/20253.27%0.83%
Highlands, NY, 4.000%, 11/20/20253.35%0.83%
Fillmore, NY Central School District, 3.750%, 6/27/20253.25%0.73%
Harpursville, NY Central School District, 3.750%, 7/23/20253.11%0.73%
Ardsley Village, NY, 3.500%, 10/2/20253.11%0.73%
New York State Dormitory Authority (New York University) , 2.900%, 3/4/20252.90%0.62%
Brocton, NY Central School District, 3.750%, 6/26/20253.26%0.59%
Evans, NY, 4.250%, 5/15/20253.08%0.53%
Cornwall, NY, (Series A), 4.500%, 5/1/20253.06%0.52%
Keene, NY Central School District, 4.000%, 11/14/20253.19%0.52%
New York State Dormitory Authority (Columbia University) , 2.950%, 3/12/20252.65%0.50%
Newfane, NY Central School District, (Series A), 4.250%, 6/26/20253.40%0.49%
Cold Spring, NY, 4.500%, 5/2/20253.32%0.43%
Farmington, NY, 3.750%, 7/30/20253.55%0.43%
La Fargeville, NY Central School District, 4.500%, 7/11/20253.26%0.42%
New York State Dormitory Authority (New York University) , 3.100%, 2/12/20252.75%0.41%
Norwich, NY City School District, 4.250%, 6/26/20253.22%0.33%
Sherburne-Earlville Central School District, NY, 3.500%, 7/18/20253.19%0.31%
Greene, NY Central School District, 3.750%, 7/25/20253.34%0.31%
Farmington, NY, 4.250%, 7/30/20254.09%0.31%
Groton Village, NY, 4.250%, 9/17/20253.10%0.31%
Albany County Airport Authority, NY, (Series B), 5.000%, 12/15/20253.23%0.29%
Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/20253.07%0.28%
Stony Point, NY, 4.500%, 5/15/20253.06%0.22%
Watertown, NY Enlarged City School District, 4.000%, 10/10/20253.62%0.21%
Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 2.390%, 3/31/20512.43%3.73%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/20402.12%3.53%
Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.390%, 7/1/20412.20%2.07%