Federated Hermes New York Municipal Cash Trust Service

FNTXX

New York MunicipalRetail
7-day Yield
#716
3.40%
as of 10/25/2024
Net 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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.400%, 12/1/20273.40%3.11%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 3.900%, 6/15/20393.90%2.76%
New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Subseries 2010A-2), 3.200%, 6/1/20363.20%2.43%
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 3.900%, 6/15/20493.90%2.13%
New York City Capital Resource Corp. (Wyhehotel LLC) , 3.370%, 12/1/20403.37%2.03%
New York State HFA (330 West 39th Street) , (2010 Series A), 3.200%, 11/1/20443.20%2.01%
New York State HFA (160 Madison Avenue) , (2013 Series A), 3.750%, 11/1/20463.75%1.78%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.350%, 6/1/20343.35%1.66%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.120%, 6/15/20383.12%1.62%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.150%, 4/15/20363.15%1.57%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.190%, 5/15/20403.19%1.51%
New York State HFA (East 84th Street) , (1995 Series A), 2.950%, 5/15/20332.95%1.35%
New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.150%, 5/15/20413.15%1.35%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.170%, 11/15/20413.17%1.35%
New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.150%, 6/15/20503.15%1.35%
New York City Housing Development Corp., (Series L-2), 3.140%, 5/1/20503.14%1.22%
Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.350%, 12/1/20313.35%0.90%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.150%, 5/15/20413.15%0.79%
Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.180%, 4/1/20323.18%0.75%
Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.200%, 7/15/20293.20%0.71%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.120%, 1/1/20323.12%0.66%
New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.150%, 11/1/20443.15%0.66%
New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 2.870%, 5/1/20352.87%0.65%
New York City, NY Municipal Water Finance Authority, (Subseries CC), 4.150%, 6/15/20534.15%0.62%
Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.320%, 12/1/20453.32%0.54%
New York State HFA (100 Maiden Lane) , (2004 Series A), 3.140%, 5/15/20373.14%0.49%
New York City Housing Development Corp., (Series L-1), 3.180%, 5/1/20503.18%0.46%
New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 2.870%, 11/15/20362.87%0.44%
Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.350%, 5/1/20343.35%0.42%
New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.150%, 11/1/20413.15%0.42%
Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.250%, 7/1/20273.25%0.38%
New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.220%, 3/1/20343.22%0.30%
New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.930%, 8/1/20433.93%0.30%
Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.200%, 8/1/20273.20%0.20%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.140%, 11/1/20413.14%0.14%
New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.150%, 11/1/20443.15%0.11%
Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.220%, 8/15/20353.22%0.09%
New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 2.870%, 4/15/20352.87%0.05%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.140%, 9/1/20524.14%3.44%
Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.470%, 10/1/20353.53%3.01%
Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 3.250%, 2/1/20273.25%2.81%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.270%, 5/15/20423.27%2.70%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.300%, 5/1/20523.30%2.70%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM3.33%2.03%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.500%, 11/1/20413.56%2.00%
PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.400%, 6/1/20483.40%1.90%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.470%, 10/1/20623.53%1.70%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF3.45%1.62%
Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2023.23%1.58%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.300%, 11/14/20243.31%1.35%
Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-3.18%1.35%
New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.180%, 3/15/20573.18%1.35%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.300%, 10/10/20243.25%1.26%
New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.180%, 11/1/20463.18%1.08%
New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.300%, 1/1/20453.30%0.81%
Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.180%, 2/15/20423.18%0.45%
New York State Dormitory Authority (New York University) , 3.100%, 11/13/20243.11%2.84%
Hornell, NY, 4.000%, 4/10/20253.53%2.25%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.15%1.66%
Scio, NY Central School District, 4.500%, 7/11/20253.52%1.54%
Sherrill, NY City School District, 4.250%, 6/20/20253.33%1.36%
New York State Power Authority, (Series 2), 3.400%, 10/11/20243.26%1.35%
Vestal, NY, 4.000%, 6/6/20253.34%1.16%
Sherrill, NY City School District, 4.250%, 6/26/20253.46%1.09%
Highlands, NY, 4.750%, 11/21/20243.62%1.08%
Ardsley Village, NY, 3.500%, 10/2/20253.22%0.95%
Cortland, NY Enlarged City School District, 4.500%, 10/11/20243.69%0.81%
Evans, NY, 4.250%, 5/15/20253.37%0.69%
Cornwall, NY, (Series A), 4.500%, 5/1/20253.37%0.67%
Newfane, NY Central School District, (Series A), 4.250%, 6/26/20253.60%0.64%
Cold Spring, NY, 4.500%, 5/2/20253.62%0.56%
New York State Dormitory Authority (New York University) , 3.450%, 10/2/20243.11%0.54%
La Fargeville, NY CSD, 4.500%, 7/11/20253.43%0.54%
Sleepy Hollow, NY, 4.500%, 11/15/20243.39%0.49%
Norwich, NY City School District, 4.250%, 6/26/20253.41%0.43%
Farmington, NY, 4.250%, 7/30/20253.95%0.41%
Groton Village, NY, 4.250%, 9/17/20253.20%0.41%
Stony Point, NY, 4.500%, 5/15/20253.34%0.29%
Watertown, NY Enlarged City School District, 4.000%, 10/10/20253.71%0.27%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.200%, 8/1/20403.25%4.59%