Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet assets
$46.2M
Expense ratio
0.54%
WAM
48
WAL
48
Minimum
$10K
Holding details
40% Variable Rate Demand Notes
33% Tender Option Bonds
22% Municipal Bonds
5% 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), 3.400%, 12/1/2027 | 649841CR2 | 12/1/2027 | 3.40% | $11,500,000 | 3.11% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.900%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 3.90% | $10,235,000 | 2.76% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Subseries 2010A-2), 3.200%, 6/1/2036 | 64984EDP7 | 6/1/2036 | 3.20% | $9,000,000 | 2.43% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 3.900%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 3.90% | $7,900,000 | 2.13% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 3.370%, 12/1/2040 | 649437AL4 | 12/1/2040 | 3.37% | $7,500,000 | 2.03% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 3.200%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 3.20% | $7,430,000 | 2.01% | |
| New York State HFA (160 Madison Avenue) , (2013 Series A), 3.750%, 11/1/2046 | 64986UA72 | 11/1/2046 | 3.75% | $6,575,000 | 1.78% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.350%, 6/1/2034 | 012440GE7 | 6/1/2034 | 3.35% | $6,130,000 | 1.66% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.120%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 3.12% | $6,000,000 | 1.62% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.150%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 3.15% | $5,800,000 | 1.57% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.190%, 5/15/2040 | 424676AA2 | 5/15/2040 | 3.19% | $5,590,000 | 1.51% | |
| New York State HFA (East 84th Street) , (1995 Series A), 2.950%, 5/15/2033 | 64986MQW8 | 5/15/2033 | 2.95% | $5,000,000 | 1.35% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.150%, 5/15/2041 | 64986MK79 | 5/15/2041 | 3.15% | $5,000,000 | 1.35% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.170%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 3.17% | $5,000,000 | 1.35% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.150%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 3.15% | $5,000,000 | 1.35% | |
| New York City Housing Development Corp., (Series L-2), 3.140%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 3.14% | $4,500,000 | 1.22% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.350%, 12/1/2031 | 682747GM6 | 12/1/2031 | 3.35% | $3,335,000 | 0.90% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.150%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.15% | $2,935,000 | 0.79% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.180%, 4/1/2032 | 295085BG8 | 4/1/2032 | 3.18% | $2,760,000 | 0.75% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.200%, 7/15/2029 | 917765BL2 | 7/15/2029 | 3.20% | $2,630,000 | 0.71% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.120%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.12% | $2,450,000 | 0.66% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.150%, 11/1/2044 | 64986U2U0 | 11/1/2044 | 3.15% | $2,440,000 | 0.66% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 2.870%, 5/1/2035 | 64986MC78 | 5/1/2035 | 2.87% | $2,400,000 | 0.65% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 4.150%, 6/15/2053 | 64972GC85 | 6/15/2053 | 4.15% | $2,300,000 | 0.62% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.320%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 3.32% | $2,000,000 | 0.54% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 3.140%, 5/15/2037 | 64986MM28 | 5/15/2037 | 3.14% | $1,800,000 | 0.49% | |
| New York City Housing Development Corp., (Series L-1), 3.180%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.18% | $1,700,000 | 0.46% | |
| New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 2.870%, 11/15/2036 | 649903ZG9 | 11/15/2036 | 2.87% | $1,620,000 | 0.44% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.350%, 5/1/2034 | 957368FN8 | 5/1/2034 | 3.35% | $1,555,000 | 0.42% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.150%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 3.15% | $1,550,000 | 0.42% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.250%, 7/1/2027 | 610752EG8 | 7/1/2027 | 3.25% | $1,405,000 | 0.38% | |
| New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.220%, 3/1/2034 | 64971CX33 | 3/1/2034 | 3.22% | $1,125,000 | 0.30% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.930%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.93% | $1,120,000 | 0.30% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.200%, 8/1/2027 | 162544BN9 | 8/1/2027 | 3.20% | $730,000 | 0.20% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.140%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.14% | $500,000 | 0.14% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.150%, 11/1/2044 | 64986U2Q9 | 11/1/2044 | 3.15% | $400,000 | 0.11% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.220%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 3.22% | $315,000 | 0.09% | |
| New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 2.870%, 4/15/2035 | 64970HDM3 | 4/15/2035 | 2.87% | $200,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.140%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.14% | $12,735,000 | 3.44% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.470%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 3.53% | $11,150,000 | 3.01% | |
| Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 3.250%, 2/1/2027 | 60700HWA3 | 2/1/2027 | 3.25% | $10,400,000 | 2.81% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.270%, 5/15/2042 | 88035AN23 | 5/15/2042 | 3.27% | $10,000,000 | 2.70% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.300%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.30% | $10,000,000 | 2.70% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 3.33% | $7,500,000 | 2.03% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.500%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.56% | $7,400,000 | 2.00% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.400%, 6/1/2048 | 46640KH31 | 6/1/2048 | 3.40% | $7,030,000 | 1.90% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.470%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.53% | $6,300,000 | 1.70% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 3.45% | $6,000,000 | 1.62% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.23% | $5,840,000 | 1.58% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.300%, 11/14/2024 | 88035G4P0 | 11/14/2024 | 3.31% | $5,000,000 | 1.35% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 3.18% | $5,000,000 | 1.35% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.180%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 3.18% | $5,000,000 | 1.35% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.300%, 10/10/2024 | 88035GV70 | 10/10/2024 | 3.25% | $4,675,000 | 1.26% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.180%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 3.18% | $4,000,000 | 1.08% | |
| New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.300%, 1/1/2045 | 88035DLK9 | 1/1/2045 | 3.30% | $3,000,000 | 0.81% | |
| Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.180%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 3.18% | $1,665,000 | 0.45% | |
| New York State Dormitory Authority (New York University) , 3.100%, 11/13/2024 | 65000GAP2 | 11/13/2024 | 3.11% | $10,499,983 | 2.84% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 3.53% | $8,323,499 | 2.25% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.15% | $6,131,101 | 1.66% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 3.52% | $5,716,065 | 1.54% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.33% | $5,031,110 | 1.36% | |
| New York State Power Authority, (Series 2), 3.400%, 10/11/2024 | 64985NQF4 | 10/11/2024 | 3.26% | $5,000,218 | 1.35% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.34% | $4,309,754 | 1.16% | |
| Sherrill, NY City School District, 4.250%, 6/26/2025 | 824263KQ9 | 6/26/2025 | 3.46% | $4,022,142 | 1.09% | |
| Highlands, NY, 4.750%, 11/21/2024 | 431051BJ9 | 11/21/2024 | 3.62% | $4,005,454 | 1.08% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 3.22% | $3,533,823 | 0.95% | |
| Cortland, NY Enlarged City School District, 4.500%, 10/11/2024 | 220660DG6 | 10/11/2024 | 3.69% | $3,000,756 | 0.81% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.37% | $2,573,940 | 0.69% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.37% | $2,490,489 | 0.67% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 3.60% | $2,354,439 | 0.64% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 3.62% | $2,080,960 | 0.56% | |
| New York State Dormitory Authority (New York University) , 3.450%, 10/2/2024 | 65000GAF4 | 10/2/2024 | 3.11% | $2,000,036 | 0.54% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.43% | $2,015,860 | 0.54% | |
| Sleepy Hollow, NY, 4.500%, 11/15/2024 | 83131PHG0 | 11/15/2024 | 3.39% | $1,797,978 | 0.49% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.41% | $1,609,343 | 0.43% | |
| Farmington, NY, 4.250%, 7/30/2025 | 311459EB3 | 7/30/2025 | 3.95% | $1,503,238 | 0.41% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.20% | $1,514,406 | 0.41% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.34% | $1,088,091 | 0.29% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.71% | $1,002,604 | 0.27% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.200%, 8/1/2040 | 670656503 | 8/1/2040 | 3.25% | $17,000,000 | 4.59% |