Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.300%, 12/1/2027 | 649841CR2 | 12/1/2027 | 2.30% | $18,180,000 | 3.77% | |
| New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.300%, 11/15/2033 | 64986MSH9 | 11/15/2033 | 2.30% | $13,400,000 | 2.78% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.300%, 5/15/2041 | 64986MK79 | 5/15/2041 | 2.30% | $10,000,000 | 2.07% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/2041 | 64972FK62 | 6/15/2041 | 1.85% | $7,815,000 | 1.62% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 2.470%, 12/1/2040 | 649437AL4 | 12/1/2040 | 2.47% | $7,500,000 | 1.56% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 2.200%, 5/1/2053 | 64972JMP0 | 5/1/2053 | 2.20% | $7,500,000 | 1.56% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 2.250%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 2.25% | $7,430,000 | 1.54% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.450%, 6/1/2034 | 012440GE7 | 6/1/2034 | 2.45% | $6,130,000 | 1.27% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.210%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 2.21% | $6,000,000 | 1.24% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.220%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 2.22% | $5,800,000 | 1.20% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.270%, 5/15/2040 | 424676AA2 | 5/15/2040 | 2.27% | $5,590,000 | 1.16% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 2.220%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 2.22% | $5,000,000 | 1.04% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.230%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 2.23% | $5,000,000 | 1.04% | |
| New York City Trust For Cultural Resources (New York Botanical Garden) , (Series 2009A), 2.250%, 7/1/2032 | 649717QE8 | 7/1/2032 | 2.25% | $4,470,000 | 0.93% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.20% | $4,465,000 | 0.93% | |
| New York City Housing Development Corp., (Series L-2), 2.200%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 2.20% | $4,440,000 | 0.92% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 2.02 | 650035MJ4 | 3/15/2033 | 2.02% | $4,000,000 | 0.83% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.360%, 1/1/2040 | 648538AB2 | 1/1/2040 | 2.31% | $3,280,000 | 0.68% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.450%, 12/1/2031 | 682747GM6 | 12/1/2031 | 2.45% | $2,935,000 | 0.61% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.260%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.26% | $2,935,000 | 0.61% | |
| New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 1.850%, 3/1/2040 | 64966LLS8 | 3/1/2040 | 1.85% | $2,785,000 | 0.58% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.280%, 4/1/2032 | 295085BG8 | 4/1/2032 | 2.28% | $2,760,000 | 0.57% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.350%, 7/15/2029 | 917765BL2 | 7/15/2029 | 2.35% | $2,630,000 | 0.55% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.210%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 2.21% | $2,450,000 | 0.51% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1. | 64972JHF8 | 5/1/2047 | 1.85% | $2,400,000 | 0.50% | |
| New York City, NY, (Subseries A-2), 1.850%, 10/1/2038 | 64966KCW1 | 10/1/2038 | 1.85% | $2,100,000 | 0.44% | |
| New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 2.750%, 6/15/2034 | 64970HBA1 | 6/15/2034 | 2.75% | $2,000,000 | 0.41% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.450%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 2.45% | $1,900,000 | 0.39% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 2.220%, 5/15/2037 | 64986MM28 | 5/15/2037 | 2.22% | $1,800,000 | 0.37% | |
| New York City Housing Development Corp., (Series L-1), 2.280%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.28% | $1,680,000 | 0.35% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.450%, 5/1/2034 | 957368FN8 | 5/1/2034 | 2.45% | $1,555,000 | 0.32% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.300%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 2.30% | $1,550,000 | 0.32% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 2.370%, 7/1/2027 | 610752EG8 | 7/1/2027 | 2.37% | $1,405,000 | 0.29% | |
| New York City, NY, (Fiscal 2012 Series A-4), 2.200%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 2.20% | $1,400,000 | 0.29% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 1.95% | $1,300,000 | 0.27% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 2.200%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 2.20% | $1,300,000 | 0.27% | |
| New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.250%, 3/1/2034 | 64971CX33 | 3/1/2034 | 2.25% | $1,125,000 | 0.23% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 1.850%, 2/1/2045 | 64971WE63 | 2/1/2045 | 1.85% | $1,110,000 | 0.23% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.350%, 8/1/2027 | 162544BN9 | 8/1/2027 | 2.35% | $730,000 | 0.15% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 1.750%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 1.75% | $520,000 | 0.11% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.200%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 2.20% | $500,000 | 0.10% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 1.850%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 1.85% | $380,000 | 0.08% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.320%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 2.32% | $310,000 | 0.06% | |
| New York City, NY, (Fiscal 2013 Series F Subseries F-3), 1.750%, 3/1/2042 | 64966KTD5 | 3/1/2042 | 1.75% | $300,000 | 0.06% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/2035 | 59261AX77 | 11/1/2035 | 1.90% | $255,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 1.990%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 1.99% | $12,735,000 | 2.64% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.370%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.37% | $11,625,000 | 2.41% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.570%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 2.37% | $11,145,000 | 2.31% | |
| Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 2.350%, 2/1/2027 | 60700HWA3 | 2/1/2027 | 2.35% | $10,400,000 | 2.16% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.370%, 5/15/2042 | 88035AN23 | 5/15/2042 | 2.37% | $10,000,000 | 2.07% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.400%, 5/1/2052 | 88035AG88 | 5/1/2052 | 2.40% | $10,000,000 | 2.07% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.570%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 2.37% | $9,229,000 | 1.91% | |
| New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.430%, 12/31/20 | 88035JYE6 | 12/31/2054 | 2.43% | $7,500,000 | 1.56% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 2.43% | $7,500,000 | 1.56% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.600%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 2.39% | $7,400,000 | 1.53% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 2.500%, 6/1/2048 | 46640KH31 | 6/1/2048 | 2.50% | $7,030,000 | 1.46% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.570%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 2.37% | $6,168,955 | 1.28% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 2.43% | $6,000,000 | 1.24% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 2.33% | $5,840,000 | 1.21% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 2.28% | $5,000,000 | 1.04% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 2.280%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 2.28% | $5,000,000 | 1.04% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 2.280%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 2.28% | $4,000,000 | 0.83% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.370%, 5/15/2044 | 88035A7T2 | 5/15/2044 | 2.37% | $3,600,000 | 0.75% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.370%, 11/15/2041 | 88035EAT0 | 11/15/2041 | 2.37% | $2,845,000 | 0.59% | |
| Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.280%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 2.28% | $1,665,000 | 0.35% | |
| Dryden Township, NY, 4.000%, 1/21/2026 | 26252BAD7 | 1/21/2026 | 3.00% | $9,546,761 | 1.98% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 3.20% | $8,317,127 | 1.72% | |
| New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025 | 649852AN0 | 2/3/2025 | 4.24% | $7,500,000 | 1.56% | |
| New York State Dormitory Authority (New York University) , 3.000%, 3/25/2025 | 65000GAU1 | 3/25/2025 | 2.70% | $7,503,067 | 1.56% | |
| New York State Dormitory Authority (New York University) , 3.040%, 2/12/2025 | 65000GAY3 | 2/12/2025 | 2.69% | $6,200,689 | 1.29% | |
| Byron-Bergen, NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 2.93% | $6,117,499 | 1.27% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 3.35% | $5,702,166 | 1.18% | |
| New York State Power Authority, (Series 2), 2.800%, 2/13/2025 | 64985NQU1 | 2/13/2025 | 2.70% | $5,000,162 | 1.04% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.13% | $5,020,286 | 1.04% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.09% | $4,304,369 | 0.89% | |
| Sherrill, NY City School District, 4.250%, 6/26/2025 | 824263KQ9 | 6/26/2025 | 3.27% | $4,014,830 | 0.83% | |
| Highlands, NY, 4.000%, 11/20/2025 | 431051BK6 | 11/20/2025 | 3.35% | $4,019,031 | 0.83% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.25% | $3,506,863 | 0.73% | |
| Harpursville, NY Central School District, 3.750%, 7/23/2025 | 413594DL3 | 7/23/2025 | 3.11% | $3,510,781 | 0.73% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 3.11% | $3,532,367 | 0.73% | |
| New York State Dormitory Authority (New York University) , 2.900%, 3/4/2025 | 65000GBA4 | 3/4/2025 | 2.90% | $2,999,986 | 0.62% | |
| Brocton, NY Central School District, 3.750%, 6/26/2025 | 112012FA2 | 6/26/2025 | 3.26% | $2,855,803 | 0.59% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.08% | $2,568,788 | 0.53% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.06% | $2,483,458 | 0.52% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.19% | $2,519,727 | 0.52% | |
| New York State Dormitory Authority (Columbia University) , 2.950%, 3/12/2025 | 65000SAA9 | 3/12/2025 | 2.65% | $2,400,743 | 0.50% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 3.40% | $2,351,293 | 0.49% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 3.32% | $2,076,839 | 0.43% | |
| Farmington, NY, 3.750%, 7/30/2025 | 311459EC1 | 7/30/2025 | 3.55% | $2,087,758 | 0.43% | |
| La Fargeville, NY Central School District, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.26% | $2,010,376 | 0.42% | |
| New York State Dormitory Authority (New York University) , 3.100%, 2/12/2025 | 65000GAW7 | 2/12/2025 | 2.75% | $2,000,221 | 0.41% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.22% | $1,606,205 | 0.33% | |
| Sherburne-Earlville Central School District, NY, 3.500%, 7/18/2025 | 823539FW6 | 7/18/2025 | 3.19% | $1,502,182 | 0.31% | |
| Greene, NY Central School District, 3.750%, 7/25/2025 | 394720FM3 | 7/25/2025 | 3.34% | $1,502,998 | 0.31% | |
| Farmington, NY, 4.250%, 7/30/2025 | 311459EB3 | 7/30/2025 | 4.09% | $1,500,994 | 0.31% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.10% | $1,510,172 | 0.31% | |
| Albany County Airport Authority, NY, (Series B), 5.000%, 12/15/2025 | 012123NJ0 | 12/15/2025 | 3.23% | $1,421,093 | 0.29% | |
| Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/2025 | 653544DR4 | 4/1/2025 | 3.07% | $1,334,159 | 0.28% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.06% | $1,084,926 | 0.22% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.62% | $1,002,241 | 0.21% | |
| Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 2.390%, 3/31/2051 | 09248L502 | 3/31/2051 | 2.43% | $18,000,000 | 3.73% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/2040 | 670656503 | 8/1/2040 | 2.12% | $17,000,000 | 3.53% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.390%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.20% | $10,000,000 | 2.07% |