Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet assets
$36.9M
Expense ratio
0.54%
WAM
51
WAL
51
Minimum
$10K
Holding details
41% Variable Rate Demand Notes
33% Tender Option Bonds
30% Municipal Bonds
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.800%, 11/15/2037 | 64986MYY5 | 11/15/2037 | 3.80% | $15,400,000 | 3.77% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.890%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 3.89% | $12,225,000 | 2.99% | |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 4.150%, 12/1/2027 | 649841CR2 | 12/1/2027 | 4.15% | $11,100,000 | 2.71% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.840%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.84% | $11,085,000 | 2.71% | |
| New York State HFA (350 West 43rd Street) , (Series A), 4.950%, 11/1/2034 | 64986MJM8 | 11/1/2034 | 4.95% | $10,400,000 | 2.54% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.850%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.85% | $10,250,000 | 2.51% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.900%, 5/15/2041 | 64986M6R1 | 5/15/2041 | 3.90% | $7,550,000 | 1.85% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 3.950%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 3.95% | $7,430,000 | 1.82% | |
| New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 4.190%, 4/15/2035 | 64970HDM3 | 4/15/2035 | 4.19% | $7,300,000 | 1.79% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.870%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 3.87% | $6,000,000 | 1.47% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.840%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 3.84% | $5,800,000 | 1.42% | |
| New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.800%, 6/15/2046 | 64972GAS3 | 6/15/2046 | 3.80% | $5,235,000 | 1.28% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.900%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 3.90% | $5,000,000 | 1.22% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.890%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 3.89% | $5,000,000 | 1.22% | |
| Yonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.950%, 6/1/2036 | 986083BN2 | 6/1/2036 | 3.95% | $4,700,000 | 1.15% | |
| New York City Housing Development Corp., (Series L-2), 3.890%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 3.89% | $4,500,000 | 1.10% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.750%, 6/15/2033 | 64970KMH7 | 6/15/2033 | 3.75% | $3,500,000 | 0.86% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 4.000%, 12/1/2031 | 682747GM6 | 12/1/2031 | 4.00% | $3,335,000 | 0.82% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 4.000%, 7/15/2029 | 917765BL2 | 7/15/2029 | 4.00% | $3,110,000 | 0.76% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 4.000%, 6/1/2034 | 012440GE7 | 6/1/2034 | 4.00% | $3,000,000 | 0.73% | |
| New York City, NY, (Subseries D-4), 4.950%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 4.95% | $2,785,000 | 0.68% | |
| New York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.950%, 6/15/2041 | 64972FK62 | 6/15/2041 | 4.95% | $2,800,000 | 0.68% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.910%, 4/1/2032 | 295085BG8 | 4/1/2032 | 3.91% | $2,760,000 | 0.67% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.800%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 3.80% | $2,500,000 | 0.61% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.850%, 11/1/2044 | 64986U2U0 | 11/1/2044 | 3.85% | $2,440,000 | 0.60% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 4.190%, 5/1/2035 | 64986MC78 | 5/1/2035 | 4.19% | $2,400,000 | 0.59% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 4.000%, 7/1/2027 | 610752EG8 | 7/1/2027 | 4.00% | $1,850,000 | 0.45% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 3.830%, 5/15/2037 | 64986MM28 | 5/15/2037 | 3.83% | $1,800,000 | 0.44% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.920%, 5/15/2040 | 424676AA2 | 5/15/2040 | 3.92% | $1,790,000 | 0.44% | |
| New York City Housing Development Corp., (Series L-1), 3.910%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.91% | $1,700,000 | 0.42% | |
| New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 4.190%, 11/15/2036 | 649903ZG9 | 11/15/2036 | 4.19% | $1,635,000 | 0.40% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.900%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 3.90% | $1,550,000 | 0.38% | |
| New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.810%, 3/1/2034 | 64971CX33 | 3/1/2034 | 3.81% | $1,125,000 | 0.28% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 4.000%, 8/1/2027 | 162544BN9 | 8/1/2027 | 4.00% | $950,000 | 0.23% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.890%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.89% | $500,000 | 0.12% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.850%, 11/1/2044 | 64986U2Q9 | 11/1/2044 | 3.85% | $400,000 | 0.10% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 4.050%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 4.05% | $315,000 | 0.08% | |
| New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 3.790%, 7/1/2037 | 649437AG5 | 7/1/2037 | 3.79% | $285,000 | 0.07% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 4.200%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 4.27% | $11,150,000 | 2.73% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 4.000%, 5/15/2042 | 88035AN23 | 5/15/2042 | 4.00% | $10,000,000 | 2.45% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 4.000%, 5/15/2042 | 88035AN23 | 5/15/2042 | 4.00% | $10,000,000 | 2.45% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 4.030%, 5/1/2052 | 88035AG88 | 5/1/2052 | 4.03% | $10,000,000 | 2.45% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 4.030%, 5/1/2052 | 88035AG88 | 5/1/2052 | 4.03% | $10,000,000 | 2.45% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 4.130%, 7/1/2058 | 76252PB57 | 7/1/2058 | 4.13% | $8,500,000 | 2.08% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 4.06% | $7,500,000 | 1.83% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 4.06% | $7,500,000 | 1.83% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 4.230%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 4.30% | $7,400,000 | 1.81% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 4.130%, 6/1/2048 | 46640KH31 | 6/1/2048 | 4.13% | $7,030,000 | 1.72% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.96% | $5,840,000 | 1.43% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.96% | $5,840,000 | 1.43% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 4.030%, 7/18/2024 | 88035G4P0 | 7/18/2024 | 3.96% | $5,000,000 | 1.22% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 3.91% | $5,000,000 | 1.22% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.910%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 3.91% | $5,000,000 | 1.22% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 4.030%, 7/18/2024 | 88035GV70 | 7/18/2024 | 3.98% | $4,675,000 | 1.14% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 4.130%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 4.20% | $4,625,000 | 1.13% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.910%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 3.91% | $4,000,000 | 0.98% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 4.920%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 4.92% | $3,800,000 | 0.93% | |
| New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 4.030%, 1/1/2045 | 88035DLK9 | 1/1/2045 | 4.03% | $3,000,000 | 0.73% | |
| Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.910%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 3.91% | $1,665,000 | 0.41% | |
| New York State Power Authority, (Series 2), 3.640%, 7/9/2024 | 64985NPX6 | 7/9/2024 | 3.75% | $14,771,473 | 3.61% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 3.92% | $8,307,691 | 2.03% | |
| New York State Dormitory Authority (New York University) , 3.650%, 8/6/2024 | 65000GAA5 | 8/6/2024 | 3.51% | $7,726,072 | 1.89% | |
| New York State Dormitory Authority (New York University) , 3.600%, 8/27/2024 | 65000GAD9 | 8/27/2024 | 3.46% | $7,501,606 | 1.83% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.67% | $6,115,605 | 1.50% | |
| Hempstead, NY Union Free School District, 4.250%, 7/11/2024 | 424092HU1 | 7/11/2024 | 4.14% | $6,000,313 | 1.47% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 4.07% | $5,696,555 | 1.39% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.86% | $5,016,831 | 1.23% | |
| New York State Dormitory Authority (New York University) , 3.500%, 9/5/2024 | 65000GAE7 | 9/5/2024 | 3.56% | $4,999,460 | 1.22% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.70% | $4,302,514 | 1.05% | |
| New York State Dormitory Authority (New York University) , 3.620%, 7/23/2024 | 65000GAB3 | 7/23/2024 | 3.48% | $4,120,368 | 1.01% | |
| Hempstead, NY Union Free School District, (Series A), 4.000%, 7/11/2024 | 424092HT4 | 7/11/2024 | 3.85% | $4,000,269 | 0.98% | |
| Port Byron, NY Central School District, (Series A), 4.250%, 7/26/2024 | 733720JM9 | 7/26/2024 | 3.89% | $4,001,218 | 0.98% | |
| Highlands, NY, 4.750%, 11/21/2024 | 431051BJ9 | 11/21/2024 | 3.88% | $4,011,606 | 0.98% | |
| Minoa, NY, 4.400%, 8/23/2024 | 604263HC0 | 8/23/2024 | 4.23% | $3,215,549 | 0.79% | |
| Cortland, NY Enlarged City School District, 4.500%, 10/11/2024 | 220660DG6 | 10/11/2024 | 3.82% | $3,005,657 | 0.74% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.81% | $2,569,506 | 0.63% | |
| Cassadaga Valley, NY Central School District, 4.500%, 8/1/2024 | 148159EU6 | 8/1/2024 | 4.15% | $2,500,289 | 0.61% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.79% | $2,488,618 | 0.61% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 4.14% | $2,345,841 | 0.57% | |
| Belfast, NY Central School District, (Series A), 4.250%, 8/9/2024 | 077680CY0 | 8/9/2024 | 4.13% | $2,129,986 | 0.52% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 4.04% | $2,078,086 | 0.51% | |
| Spencerport, NY Central School District, 4.250%, 7/19/2024 | 848304NH0 | 7/19/2024 | 3.98% | $2,000,243 | 0.49% | |
| Auburn, NY, (Series A), 4.750%, 8/15/2024 | 050537D89 | 8/15/2024 | 3.78% | $2,002,079 | 0.49% | |
| LaFargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.99% | $2,009,334 | 0.49% | |
| Sleepy Hollow, NY, 4.500%, 11/15/2024 | 83131PHG0 | 11/15/2024 | 3.65% | $1,800,761 | 0.44% | |
| Brushton-Moira, NY Central School District, 4.250%, 7/19/2024 | 117457GF2 | 7/19/2024 | 4.11% | $1,750,081 | 0.43% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.95% | $1,604,146 | 0.39% | |
| Belleville Henderson, NY Central School District, 5.000%, 8/1/2024 | 079084DT3 | 8/1/2024 | 3.98% | $1,501,143 | 0.37% | |
| Rye Brook Village, NY, 4.500%, 9/20/2024 | 783558FV6 | 9/20/2024 | 3.99% | $1,181,633 | 0.29% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.78% | $1,086,935 | 0.27% | |
| New Hartford, NY Central School District, 4.500%, 9/20/2024 | 644894PS0 | 9/20/2024 | 4.02% | $1,056,740 | 0.26% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.930%, 8/1/2040 | 670656503 | 8/1/2040 | 3.99% | $17,000,000 | 4.16% |