Federated Hermes New York Municipal Cash Trust Service
FNTXX
New York MunicipalRetailNet assets
$65.9M
Expense ratio
0.54%
WAM
49
WAL
49
Minimum
$10K
Holding details
44% Variable Rate Demand Notes
27% Tender Option Bonds
21% Municipal Bonds
8% 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), 2.800%, 12/1/2027 | 649841CR2 | 12/1/2027 | 2.80% | $22,280,000 | 3.79% | |
| 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% | $14,900,000 | 2.54% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 3.900%, 6/15/2049 | 64972GCT9 | 6/15/2049 | 3.90% | $12,885,000 | 2.19% | |
| New York City, NY Transitional Finance Authority, (Subseries A2), 3.900%, 8/1/2052 | 64971XY28 | 8/1/2052 | 3.90% | $12,420,000 | 2.11% | |
| New York City, NY, Fiscal 2017 (Subseries A-60), 3.950%, 8/1/2044 | 64966MGA1 | 8/1/2044 | 3.95% | $12,000,000 | 2.04% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 3.950%, 11/1/2035 | 59261AX77 | 11/1/2035 | 3.95% | $11,495,000 | 1.96% | |
| New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.940%, 6/15/2055 | 64972GQ49 | 6/15/2055 | 3.94% | $9,700,000 | 1.65% | |
| New York City, NY, (Fiscal 2017, Series A-4), 3.880%, 8/1/2044 | 64966SMP8 | 8/1/2044 | 3.88% | $9,200,000 | 1.57% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.850%, 6/15/2053 | 64972GC85 | 6/15/2053 | 3.85% | $7,700,000 | 1.31% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 2.950%, 12/1/2040 | 649437AL4 | 12/1/2040 | 2.95% | $7,500,000 | 1.28% | |
| New York City Housing Development Corp., (Series L-2), 2.750%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 2.75% | $7,400,000 | 1.26% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 2.850%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 2.85% | $7,130,000 | 1.21% | |
| New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 2.800%, 12/1/2035 | 64970HBF0 | 12/1/2035 | 2.80% | $7,000,000 | 1.19% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.690%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 2.69% | $6,000,000 | 1.02% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.700%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 2.70% | $5,800,000 | 0.99% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.930%, 6/1/2034 | 012440GE7 | 6/1/2034 | 2.93% | $5,630,000 | 0.96% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.660%, 5/15/2040 | 424676AA2 | 5/15/2040 | 2.66% | $5,590,000 | 0.95% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 3.900%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 3.90% | $5,370,000 | 0.91% | |
| New York City, NY, (Subseries A-7), 3.970%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 3.97% | $5,000,000 | 0.85% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.730%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 2.73% | $5,000,000 | 0.85% | |
| 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 | 3.90% | $4,875,000 | 0.83% | |
| 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% | $4,835,000 | 0.82% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 3.900%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 3.90% | $4,680,000 | 0.80% | |
| New York City, NY, (Fiscal 2022 Subseries D-3), 3.900%, 5/1/2052 | 64966QZZ6 | 5/1/2052 | 3.90% | $4,600,000 | 0.78% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.750%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.75% | $4,465,000 | 0.76% | |
| New York City, NY Municipal Water Finance Authority, 4.000%, 6/15/2049 | 64972GMJ0 | 6/15/2049 | 4.00% | $4,400,000 | 0.75% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 3.01 | 650035MJ4 | 3/15/2033 | 3.01% | $3,745,000 | 0.64% | |
| New York City, NY, (Subseries D-4), 3.900%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 3.90% | $3,345,000 | 0.57% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.840%, 1/1/2040 | 648538AB2 | 1/1/2040 | 2.79% | $3,280,000 | 0.56% | |
| New York City, NY Health and Hospitals Corp., Health System Bonds (Series 2008B), 2.780%, 2/15/2031 | 649674GR3 | 2/15/2031 | 2.78% | $3,180,000 | 0.54% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.930%, 12/1/2031 | 682747GM6 | 12/1/2031 | 2.93% | $2,935,000 | 0.50% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.700%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.70% | $2,935,000 | 0.50% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.690%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 2.69% | $2,450,000 | 0.42% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.760%, 4/1/2032 | 295085BG8 | 4/1/2032 | 2.76% | $2,455,000 | 0.42% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.960%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.96% | $2,205,000 | 0.38% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.900%, 7/15/2029 | 917765BL2 | 7/15/2029 | 2.90% | $2,135,000 | 0.36% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.930%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 2.93% | $1,900,000 | 0.32% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 2.700%, 5/15/2037 | 64986MM28 | 5/15/2037 | 2.70% | $1,800,000 | 0.31% | |
| New York City, NY Transitional Finance Authority, (Series 2014B-3), 3.850%, 11/1/2042 | 64971WCT5 | 11/1/2042 | 3.85% | $1,640,000 | 0.28% | |
| New York City Housing Development Corp., (Series L-1), 2.760%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.76% | $1,660,000 | 0.28% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 3.950%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 3.10% | $1,600,000 | 0.27% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.930%, 5/1/2034 | 957368FN8 | 5/1/2034 | 2.93% | $1,555,000 | 0.26% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.950%, 8/1/2039 | 64971QZA4 | 8/1/2039 | 3.95% | $1,530,000 | 0.26% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.730%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 2.73% | $1,550,000 | 0.26% | |
| New York City, NY, (Fiscal 2012 Series A-4), 2.750%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 2.75% | $1,400,000 | 0.24% | |
| New York City, NY, Fiscal 2018 (Subseries B-4), 3.850%, 10/1/2046 | 64966MSB6 | 10/1/2046 | 3.85% | $1,100,000 | 0.19% | |
| New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.710%, 3/1/2034 | 64971CX33 | 3/1/2034 | 2.71% | $1,030,000 | 0.18% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.900%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 3.90% | $800,000 | 0.14% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2011 Subseries DD-2), 3.950%, 6/15/2043 | 64972GDC5 | 6/15/2043 | 3.95% | $805,000 | 0.14% | |
| New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 3.950%, 8/1/2045 | 64971XFY9 | 8/1/2045 | 3.95% | $750,000 | 0.13% | |
| New York City, NY, (Subseries A-2), 3.900%, 10/1/2038 | 64966KCW1 | 10/1/2038 | 3.90% | $600,000 | 0.10% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.900%, 8/1/2027 | 162544BN9 | 8/1/2027 | 2.90% | $500,000 | 0.09% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.750%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 2.75% | $500,000 | 0.09% | |
| New York State HFA (160 Madison Avenue) , (2013 Series A), 3.880%, 11/1/2046 | 64986UA72 | 11/1/2046 | 3.88% | $490,000 | 0.08% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.800%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 2.80% | $305,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.090%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.09% | $18,735,000 | 3.19% | |
| New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.960%, 1/8/2028 | 60700HL49 | 1/8/2028 | 2.92% | $15,000,000 | 2.55% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.960%, 8/10/2027 | 60700HC72 | 8/10/2027 | 2.95% | $12,000,000 | 2.04% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.980%, 7/1/2058 | 76252PB57 | 7/1/2058 | 2.94% | $12,000,000 | 2.04% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.850%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.85% | $11,625,000 | 1.98% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.850%, 5/15/2042 | 88035AN23 | 5/15/2042 | 2.85% | $10,000,000 | 1.70% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.880%, 5/1/2052 | 88035AG88 | 5/1/2052 | 2.88% | $10,000,000 | 1.70% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.960%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 2.92% | $9,209,000 | 1.57% | |
| New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.910%, 12/31/20 | 88035JYE6 | 12/31/2054 | 2.91% | $7,500,000 | 1.28% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 2.91% | $7,500,000 | 1.28% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.080%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.04% | $7,400,000 | 1.26% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 2.930%, 6/1/2048 | 46640KH31 | 6/1/2048 | 2.93% | $7,030,000 | 1.20% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.960%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 2.92% | $6,148,955 | 1.05% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 2.91% | $6,000,000 | 1.02% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.930%, 10/23/2025 | 88035RFP4 | 10/23/2025 | 2.91% | $5,000,000 | 0.85% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.850%, 5/15/2044 | 88035A7T2 | 5/15/2044 | 2.85% | $3,600,000 | 0.61% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 2.83% | $3,000,000 | 0.51% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.850%, 11/15/2041 | 88035EAT0 | 11/15/2041 | 2.85% | $2,845,000 | 0.48% | |
| Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.760%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 2.76% | $1,665,000 | 0.28% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.960%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 2.92% | $615,000 | 0.10% | |
| New York State Power Authority, (Series 2), 2.720%, 9/4/2025 | 64978RAX2 | 9/4/2025 | 2.77% | $11,999,892 | 2.04% | |
| Dryden Township, NY, 4.000%, 1/21/2026 | 26252BAD7 | 1/21/2026 | 2.80% | $9,501,086 | 1.62% | |
| Great Neck Plaza, NY, 4.000%, 4/16/2026 | 391010ET8 | 4/16/2026 | 2.54% | $7,174,874 | 1.22% | |
| Camillus, NY, 4.000%, 3/13/2026 | 133717HX9 | 3/13/2026 | 2.89% | $6,281,388 | 1.07% | |
| Westhill, NY Central School District, 4.000%, 6/25/2026 | 960361MJ9 | 6/25/2026 | 3.27% | $5,108,109 | 0.87% | |
| Chazy, NY Union Free School District, 4.000%, 6/25/2026 | 162663CD8 | 6/25/2026 | 2.88% | $5,043,778 | 0.86% | |
| New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 3.850%, 11/3/2025 | 649852AN0 | 11/3/2025 | 3.81% | $5,000,550 | 0.85% | |
| Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 | 618788GK3 | 7/15/2026 | 3.07% | $4,652,385 | 0.79% | |
| Wayne, NY Central School District, 3.750%, 6/26/2026 | 944312FE2 | 6/26/2026 | 3.06% | $4,272,392 | 0.73% | |
| New York State Dormitory Authority (Columbia University) , 2.700%, 9/19/2025 | 65000SAL5 | 9/19/2025 | 2.60% | $4,000,225 | 0.68% | |
| Highlands, NY, 4.000%, 11/20/2025 | 431051BK6 | 11/20/2025 | 3.13% | $4,006,629 | 0.68% | |
| Red Creek, NY Central School District, 3.750%, 6/26/2026 | 756537EU6 | 6/26/2026 | 3.22% | $4,016,070 | 0.68% | |
| New York Mills, NY Union Free School District, 3.750%, 6/25/2026 | 649602ET2 | 6/25/2026 | 2.93% | $3,924,549 | 0.67% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 2.94% | $3,525,805 | 0.60% | |
| Albany County, NY Airport Authority, Airport Revenue Refunding Bonds (Series 2020B), 5.000%, 12/15/2025 | 012123NJ0 | 12/15/2025 | 2.95% | $3,420,029 | 0.58% | |
| Greenburgh, NY CSD, 4.000%, 5/29/2026 | 393735BJ3 | 5/29/2026 | 2.90% | $3,275,545 | 0.56% | |
| Glenville, NY, 4.250%, 3/13/2026 | 379154JM0 | 3/13/2026 | 2.91% | $3,202,809 | 0.55% | |
| Hornell, NY, 4.000%, 4/9/2026 | 440596JP0 | 4/9/2026 | 2.89% | $3,112,401 | 0.53% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 2.86% | $3,016,393 | 0.51% | |
| Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 | 164771DY0 | 7/16/2026 | 3.20% | $3,012,409 | 0.51% | |
| McGraw, NY Central School District, 4.000%, 7/23/2026 | 580662DJ0 | 7/23/2026 | 3.40% | $3,014,972 | 0.51% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 2.97% | $2,509,643 | 0.43% | |
| Long Beach, NY, 4.500%, 5/6/2026 | 542519GA5 | 5/6/2026 | 3.08% | $2,523,029 | 0.43% | |
| Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/3/2026 | 69138SCJ5 | 7/3/2026 | 3.13% | $2,512,079 | 0.43% | |
| Newfane, NY Central School District, 4.000%, 6/25/2026 | 651287FT6 | 6/25/2026 | 2.94% | $2,122,410 | 0.36% | |
| Sackets Harbor, NY CSD, (Series B), 3.850%, 7/2/2026 | 785772FE9 | 7/2/2026 | 3.23% | $2,110,080 | 0.36% | |
| Chenango Valley, NY Central School District, 3.750%, 8/28/2026 | 164095FT3 | 8/28/2026 | 3.12% | $1,732,083 | 0.29% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 2.94% | $1,500,795 | 0.26% | |
| Evans & Brant, NY Central School District, 4.000%, 4/2/2026 | 299083NJ0 | 4/2/2026 | 2.78% | $1,523,264 | 0.26% | |
| Brasher Falls, NY Central School District, 3.500%, 8/19/2026 | 105529GN5 | 8/19/2026 | 2.92% | $1,517,942 | 0.26% | |
| Wyoming, NY Central School District, 3.500%, 8/7/2026 | 983403BS4 | 8/7/2026 | 3.09% | $1,354,655 | 0.23% | |
| Harpursville, NY Central School District, (Series C), 4.000%, 8/12/2026 | 413594DN9 | 8/12/2026 | 3.02% | $1,373,217 | 0.23% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.39% | $1,000,512 | 0.17% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.870%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.83% | $18,400,000 | 3.13% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.780%, 8/1/2040 | 670656503 | 8/1/2040 | 2.74% | $17,000,000 | 2.89% | |
| Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 2.870%, 3/31/2051 | 09248L502 | 3/31/2051 | 2.83% | $13,300,000 | 2.26% |