Federated Hermes Institutional Tax-Free Cash Trust Premier Shares

FTFXX

Tax-ExemptInstitutional
7-day Yield
#759
3.11%
as of 2/29/2024
Net assets
$843M
Expense ratio
0.15%
WAM
5
WAL
5
Minimum
$5M
Holding details
90% Variable Rate Demand Notes
3% Municipal Bonds
8% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Houston, TX Combined Utility System, (Series 2018 C), 4.770%, 5/15/20344.77%4.68%
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 3.600%, 6/1/20423.60%3.80%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 4.050%, 11/1/20404.05%3.44%
Texas State, Veterans Bonds (Series 2022), 3.800%, 6/1/20533.80%3.34%
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority, (Series A of 2007), 4.520%, 11/1/20384.52%3.20%
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.300%, 9/1/20283.30%3.13%
Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.800%, 8/15/20463.80%2.63%
Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003C), 3.760%, 2/15/20383.76%2.25%
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 4.750%, 7/1/20424.75%1.72%
Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 4.580%, 12/1/20424.58%1.72%
Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 4.400%, 11/15/20554.40%1.72%
Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 4.940%, 10/1/20414.94%1.55%
JEA, FL Electric System, (Series Three 2008A), 3.770%, 10/1/20363.77%1.50%
New York City, NY Transitional Finance Authority, (Fiscal 2019 Subseries B-4), 3.100%, 8/1/20423.10%1.45%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 3.150%, 5/1/20433.15%1.44%
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010A), 3.130%, 8/1/20353.13%1.29%
Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003D), 3.760%, 2/15/20383.76%1.29%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 3.150%, 10/1/20483.15%1.26%
JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.770%, 10/1/20403.77%1.24%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 3.100%, 6/15/20443.10%1.24%
New York City, NY, (Fiscal 2017 Series A Subseries A-5), 3.100%, 8/1/20443.10%1.24%
Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 4.700%, 11/1/20314.70%1.16%
West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.950%, 10/1/20383.95%1.16%
Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 4.870%, 11/1/20354.87%1.14%
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/20503.40%1.05%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.900%, 11/15/20383.90%1.03%
Texas State, Veterans Bonds (Series 2023), 3.800%, 6/1/20543.80%1.03%
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 4.080%, 11/1/20404.08%0.96%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-1), 3.200%, 6/15/20393.20%0.89%
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 4.550%, 5/15/20624.55%0.89%
Delaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 3.300%, 9/1/20453.30%0.87%
Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 4.650%, 9/1/20354.65%0.83%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-1), 3.500%, 11/1/20383.50%0.83%
Pennsylvania State Turnpike Commission, (Series B of 2023), 4.700%, 12/1/20434.70%0.83%
JEA, FL Water & Sewer System, (2008 Series A-2: Senior Revenue Bonds), 3.780%, 10/1/20423.78%0.82%
Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.940%, 7/1/20423.94%0.81%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 4.650%, 11/1/20414.65%0.79%
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series 2008E-7), 3.450%, 11/15/20333.45%0.78%
Maryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.290%, 4/1/20353.29%0.76%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 4.500%, 6/15/20464.50%0.76%
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 4.640%, 1/1/20344.64%0.72%
Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2013A), 3.850%, 6/1/20433.85%0.72%
Michigan Strategic Fund (Kroger Co.) , (Series 2010), 4.590%, 1/1/20264.59%0.67%
Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 3.400%, 9/1/20243.40%0.66%
Fulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.780%, 9/1/20353.78%0.64%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 4.620%, 4/1/20344.62%0.62%
Clark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 3.750%, 7/1/20403.75%0.62%
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 4.620%, 7/1/20454.62%0.62%
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 3.150%, 5/1/20433.15%0.61%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 3.150%, 2/15/20313.15%0.54%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.900%, 11/15/20383.90%0.54%
New York City Housing Development Corp., Sustainable Development (Series I-3), 4.700%, 11/1/20604.70%0.54%
Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 4.500%, 9/1/20264.50%0.52%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 4.580%, 6/1/20394.58%0.52%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008B), 3.190%, 10/1/20413.19%0.51%
Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 4.650%, 8/1/20274.65%0.50%
Alaska State Housing Finance Corp., (Series 2001B), 4.450%, 12/1/20304.45%0.50%
Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 3.150%, 11/1/20383.15%0.50%
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 3.150%, 11/1/20393.15%0.48%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 3.150%, 10/1/20413.15%0.48%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport4.59%0.48%
JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 4.650%, 10/1/20384.65%0.47%
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 3.150%, 2/15/20393.15%0.46%
Cobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 4.620%, 4/1/20364.62%0.45%
Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 4.600%, 5/1/20304.60%0.42%
Illinois Finance Authority (UChicago Medicine) , (Series 2009D-2), 3.150%, 8/1/20433.15%0.42%
University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 3.150%, 2/15/20313.15%0.41%
Ohio State, (Capital Facilities-Lease Appropriation-Park Rec), 3.700%, 12/1/20413.70%0.41%
New York City Housing Development Corp., (Series L-1), 4.580%, 5/1/20504.58%0.41%
Illinois Finance Authority (Northwestern Memorial Healthcare) , (Series B), 3.100%, 7/15/20553.10%0.41%
Sevier County, TN Public Building Authority, (Series V-B-1), 4.640%, 6/1/20354.64%0.40%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 3.150%, 6/15/20433.15%0.40%
Orange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.800%, 10/1/20263.80%0.39%
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 3.150%, 11/15/20503.15%0.37%
Connecticut State HFA, (Subseries C-3), 4.450%, 11/15/20454.45%0.35%
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016A), 3.930%, 11/1/20343.93%0.34%
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 3.150%, 1/15/20443.15%0.33%
Texas State, Veterans Bonds (Series 2020), 3.500%, 12/1/20503.50%0.33%
Philadelphia, PA Authority for Industrial Development, (Series 2007B-2), 4.650%, 10/1/20304.65%0.32%
Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 4.700%, 6/1/20404.70%0.31%
Marshall County, WV (Honeywell International, Inc.) , (Series 1994), 3.450%, 3/1/20263.45%0.30%
Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 4.850%, 5/1/20384.85%0.30%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 4.920%, 1/1/20324.92%0.29%
New York City, NY, 2015 Series F (Subseries F-5), 3.200%, 6/1/20443.20%0.29%
Michigan State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series E-3), 3.450%, 11/15/20473.45%0.28%
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.770%, 6/1/20373.77%0.27%
Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 4.580%, 9/1/20364.58%0.26%
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 4.000%, 9/1/20374.00%0.26%
District of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 4.650%, 11/1/20454.65%0.25%
South Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.770%, 12/1/20383.77%0.24%
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 3.130%, 12/1/20403.13%0.24%
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.940%, 10/1/20483.94%0.23%
Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.900%, 11/15/20383.90%0.22%
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 4.150%, 4/1/20444.15%0.21%
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.790%, 6/1/20393.79%0.20%
Connecticut State HFA, (Series E-3), 4.400%, 11/15/20504.40%0.19%
Orange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.770%, 7/1/20273.77%0.18%
Mobile, AL IDB (HighProv, LLC) , (Series 2006), 4.780%, 8/1/20314.78%0.18%
Illinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.500%, 11/1/20383.50%0.18%
Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 4.630%, 2/15/20304.53%0.17%
Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 4.600%, 10/1/20304.60%0.17%
Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 4.580%, 3/1/20364.58%0.17%
St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 4.780%, 12/1/20424.78%0.17%
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 4.640%, 1/1/20474.64%0.17%
Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 4.520%, 5/15/20354.52%0.16%
Missouri State HEFA (St. Louis University) , (Series B-2), 3.100%, 10/1/20353.10%0.16%
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 3.150%, 1/1/20393.15%0.16%
Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 4.580%, 6/1/20364.58%0.15%
New York City, NY, (Subseries D-4), 3.150%, 8/1/20403.15%0.15%
Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 4.650%4.65%0.14%
New York City, NY Municipal Water Finance Authority, (Series 2014AA-8), 3.150%, 6/15/20483.15%0.13%
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 3.150%, 6/15/20493.15%0.13%
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 3.150%, 7/1/20413.15%0.11%
Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.790%, 6/1/20263.79%0.10%
Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.800%, 8/1/20293.80%0.10%
Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 4.610%, 12/1/20324.53%0.10%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.790%, 5/15/20413.79%0.10%
Cherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.770%, 8/1/20333.77%0.08%
St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 4.580%, 4/1/20354.58%0.08%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.790%, 4/15/20363.79%0.08%
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 4.800%, 7/1/20524.80%0.07%
Washington County, NE (Cargill, Inc.) , (Series 2010), 4.580%, 8/1/20404.58%0.06%
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.150%, 6/15/20413.15%0.06%
Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 4.780%, 3/1/20334.78%0.04%
Alaska State Housing Finance Corp., (Series 2001A), 4.450%, 12/1/20304.45%0.00%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 4.600%, 9/11/20264.39%1.83%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 4.600%, 8/1/20404.37%1.65%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 4.600%, 12/1/20404.37%1.47%
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 4.610%, 6/1/20464.38%0.99%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 4.600%, 10/1/20464.37%0.83%
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 4.600%, 3/1/20404.37%0.37%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 4.600%, 8/1/20404.37%0.34%
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 4.610%, 12/1/20404.38%0.19%
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 3.250%, 2/1/20243.25%2.48%
Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 4.630%, 2/1/20244.64%0.33%