Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet assets
$60.3M
Expense ratio
0.54%
WAM
42
WAL
42
Minimum
$10K
Holding details
32% Variable Rate Demand Notes
31% Tender Option Bonds
28% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.800%, 11/15/2033 | 64986MSH9 | 11/15/2033 | 2.80% | $13,400,000 | 2.64% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.800%, 5/15/2041 | 64986MK79 | 5/15/2041 | 2.80% | $10,000,000 | 1.97% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 3.090%, 12/1/2040 | 649437AL4 | 12/1/2040 | 3.09% | $7,500,000 | 1.48% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 2.900%, 5/1/2053 | 64972JMP0 | 5/1/2053 | 2.90% | $7,500,000 | 1.48% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 2.900%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 2.90% | $7,130,000 | 1.41% | |
| New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 2.900%, 12/1/2035 | 64970HBF0 | 12/1/2035 | 2.90% | $7,000,000 | 1.38% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.070%, 6/1/2034 | 012440GE7 | 6/1/2034 | 3.07% | $6,130,000 | 1.21% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.850%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 2.85% | $6,000,000 | 1.18% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.900%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 2.90% | $5,800,000 | 1.14% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.890%, 5/15/2040 | 424676AA2 | 5/15/2040 | 2.89% | $5,590,000 | 1.10% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.800%, 12/1/2027 | 649841CR2 | 12/1/2027 | 2.80% | $5,400,000 | 1.06% | |
| New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 3.550%, 6/15/2048 | 64972GCP7 | 6/15/2048 | 3.55% | $5,100,000 | 1.01% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.550%, 6/15/2043 | 64972FX27 | 6/15/2043 | 3.55% | $5,075,000 | 1.00% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.870%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 2.87% | $5,000,000 | 0.99% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.550%, 8/1/2039 | 64971QZA4 | 8/1/2039 | 3.55% | $4,500,000 | 0.89% | |
| New York City Trust For Cultural Resources (New York Botanical Garden) , (Series 2009A), 2.870%, 7/1/2032 | 649717QE8 | 7/1/2032 | 2.87% | $4,470,000 | 0.88% | |
| New York City Housing Development Corp., (Series L-2), 2.800%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 2.80% | $4,440,000 | 0.88% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.800%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.80% | $4,465,000 | 0.88% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 3.09 | 650035MJ4 | 3/15/2033 | 3.09% | $3,745,000 | 0.74% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.980%, 1/1/2040 | 648538AB2 | 1/1/2040 | 2.93% | $3,280,000 | 0.65% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.070%, 12/1/2031 | 682747GM6 | 12/1/2031 | 3.07% | $2,935,000 | 0.58% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.900%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.90% | $2,935,000 | 0.58% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.900%, 4/1/2032 | 295085BG8 | 4/1/2032 | 2.90% | $2,760,000 | 0.54% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.000%, 7/15/2029 | 917765BL2 | 7/15/2029 | 3.00% | $2,630,000 | 0.52% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.850%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 2.85% | $2,450,000 | 0.48% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 3. | 64972JHF8 | 5/1/2047 | 3.55% | $2,400,000 | 0.47% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.550%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 3.55% | $2,300,000 | 0.45% | |
| New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 3.090%, 6/15/2034 | 64970HBA1 | 6/15/2034 | 3.09% | $2,000,000 | 0.39% | |
| New York City, NY, (Subseries A-7), 3.620%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 3.62% | $2,000,000 | 0.39% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.070%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 3.07% | $1,900,000 | 0.37% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 2.900%, 5/15/2037 | 64986MM28 | 5/15/2037 | 2.90% | $1,800,000 | 0.35% | |
| New York City Housing Development Corp., (Series L-1), 2.900%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.90% | $1,680,000 | 0.33% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.070%, 5/1/2034 | 957368FN8 | 5/1/2034 | 3.07% | $1,555,000 | 0.31% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.900%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 2.90% | $1,550,000 | 0.31% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.000%, 7/1/2027 | 610752EG8 | 7/1/2027 | 3.00% | $1,405,000 | 0.28% | |
| New York City, NY, (Fiscal 2012 Series A-4), 2.850%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 2.85% | $1,400,000 | 0.28% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 2.850%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 2.85% | $1,300,000 | 0.26% | |
| New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.850%, 3/1/2034 | 64971CX33 | 3/1/2034 | 2.85% | $1,030,000 | 0.20% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.000%, 8/1/2027 | 162544BN9 | 8/1/2027 | 3.00% | $730,000 | 0.14% | |
| New York City, NY, (Subseries A-2), 3.550%, 10/1/2038 | 64966KCW1 | 10/1/2038 | 3.55% | $600,000 | 0.12% | |
| New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 3.600%, 8/1/2041 | 64971WUS7 | 8/1/2041 | 3.60% | $600,000 | 0.12% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.800%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 2.80% | $500,000 | 0.10% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.610%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.61% | $520,000 | 0.10% | |
| New York City, NY, (Subseries D-4), 3.550%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.55% | $345,000 | 0.07% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 3.550%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 3.55% | $380,000 | 0.07% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.940%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 2.94% | $310,000 | 0.06% | |
| New York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.600%, 3/1/2042 | 64966KTD5 | 3/1/2042 | 3.60% | $300,000 | 0.06% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 3.550%, 11/1/2035 | 59261AX77 | 11/1/2035 | 3.55% | $255,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.840%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 3.84% | $12,735,000 | 2.51% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 3.150%, 8/10/2027 | 60700HC72 | 8/10/2027 | 3.16% | $12,000,000 | 2.37% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.990%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.99% | $11,625,000 | 2.29% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.150%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 3.11% | $11,145,000 | 2.20% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.990%, 5/15/2042 | 88035AN23 | 5/15/2042 | 2.99% | $10,000,000 | 1.97% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.020%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.02% | $10,000,000 | 1.97% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.150%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.11% | $9,229,000 | 1.82% | |
| Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 2.970%, 2/1/2027 | 60700HWA3 | 2/1/2027 | 2.97% | $9,200,000 | 1.81% | |
| New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 3.050%, 12/31/20 | 88035JYE6 | 12/31/2054 | 3.05% | $7,500,000 | 1.48% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 3.05% | $7,500,000 | 1.48% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.220%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.18% | $7,400,000 | 1.46% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.080%, 6/1/2048 | 46640KH31 | 6/1/2048 | 3.08% | $7,030,000 | 1.39% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.150%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.11% | $6,168,955 | 1.22% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 3.05% | $6,000,000 | 1.18% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 2.95% | $5,840,000 | 1.15% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 2.90% | $5,000,000 | 0.99% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 2.900%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 2.90% | $5,000,000 | 0.99% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 2.900%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 2.90% | $4,000,000 | 0.79% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.990%, 5/15/2044 | 88035A7T2 | 5/15/2044 | 2.99% | $3,600,000 | 0.71% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.990%, 11/15/2041 | 88035EAT0 | 11/15/2041 | 2.99% | $2,845,000 | 0.56% | |
| Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.900%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 2.90% | $1,665,000 | 0.33% | |
| New York State Power Authority, (Series 2), 2.880%, 6/4/2025 | 64985NQW7 | 6/4/2025 | 2.88% | $11,999,783 | 2.37% | |
| Dryden Township, NY, 4.000%, 1/21/2026 | 26252BAD7 | 1/21/2026 | 3.05% | $9,526,571 | 1.88% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 2.64% | $8,307,394 | 1.64% | |
| New York State Dormitory Authority (New York University) , 2.850%, 5/15/2025 | 65000GBJ5 | 5/15/2025 | 2.90% | $7,499,529 | 1.48% | |
| Camillus, NY, 4.000%, 3/13/2026 | 133717HX9 | 3/13/2026 | 3.13% | $6,294,496 | 1.24% | |
| Byron-Bergen, NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 2.90% | $6,105,708 | 1.20% | |
| Lansing, NY Central School District, 4.000%, 7/18/2025 | 516462LS5 | 7/18/2025 | 3.20% | $6,013,754 | 1.19% | |
| New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 3.700%, 5/1/2025 | 649852AN0 | 5/1/2025 | 3.75% | $5,999,213 | 1.18% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 3.34% | $5,691,147 | 1.12% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.10% | $5,010,989 | 0.99% | |
| Delaware Academy at Delhi, NY Central School District, 3.750%, 7/23/2025 | 246797EX8 | 7/23/2025 | 3.16% | $5,008,904 | 0.99% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.06% | $4,297,981 | 0.85% | |
| Sherrill, NY City School District, 4.250%, 6/26/2025 | 824263KQ9 | 6/26/2025 | 3.24% | $4,008,296 | 0.79% | |
| Highlands, NY, 4.000%, 11/20/2025 | 431051BK6 | 11/20/2025 | 3.38% | $4,013,403 | 0.79% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 3.16% | $3,529,163 | 0.70% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.20% | $3,503,901 | 0.69% | |
| Harpursville, NY Central School District, 3.750%, 7/23/2025 | 413594DL3 | 7/23/2025 | 3.07% | $3,506,960 | 0.69% | |
| Glenville, NY, 4.250%, 3/13/2026 | 379154JM0 | 3/13/2026 | 3.15% | $3,212,456 | 0.63% | |
| New York State Dormitory Authority (New York University) , 2.750%, 6/10/2025 | 65000GBG1 | 6/10/2025 | 2.80% | $2,999,677 | 0.59% | |
| Brocton, NY Central School District, 3.750%, 6/26/2025 | 112012FA2 | 6/26/2025 | 3.22% | $2,853,291 | 0.56% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.06% | $2,563,854 | 0.51% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.22% | $2,515,617 | 0.50% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.02% | $2,477,656 | 0.49% | |
| Albany County Airport Authority, NY, (Series 2020B), 5.000%, 12/15/2025 | 012123NJ0 | 12/15/2025 | 3.33% | $2,427,539 | 0.48% | |
| New York State Dormitory Authority (Columbia University) , 2.820%, 6/17/2025 | 65000SAB7 | 6/17/2025 | 2.82% | $2,399,980 | 0.47% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 3.38% | $2,347,965 | 0.46% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 3.28% | $2,072,871 | 0.41% | |
| Farmington, NY, 3.750%, 7/30/2025 | 311459EC1 | 7/30/2025 | 3.51% | $2,086,926 | 0.41% | |
| La Fargeville, NY Central School District, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.25% | $2,006,204 | 0.40% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.20% | $1,603,443 | 0.32% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.15% | $1,501,310 | 0.30% | |
| Greene, NY Central School District, 3.750%, 7/25/2025 | 394720FM3 | 7/25/2025 | 3.30% | $1,501,913 | 0.30% | |
| Farmington, NY, 4.250%, 7/30/2025 | 311459EB3 | 7/30/2025 | 3.98% | $1,500,903 | 0.30% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.11% | $1,507,049 | 0.30% | |
| Evans & Brant, NY Central School District, 4.000%, 4/2/2026 | 299083NJ0 | 4/2/2026 | 3.04% | $1,526,723 | 0.30% | |
| Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/2025 | 653544DR4 | 4/1/2025 | 5.00% | $1,330,000 | 0.26% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.03% | $1,082,369 | 0.21% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.65% | $1,001,321 | 0.20% | |
| Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 3.010%, 3/31/2051 | 09248L502 | 3/31/2051 | 3.07% | $18,000,000 | 3.55% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.920%, 8/1/2040 | 670656503 | 8/1/2040 | 2.88% | $17,000,000 | 3.35% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 3.010%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.97% | $10,000,000 | 1.97% |