Federated Hermes New York Municipal Cash Trust Wealth
NISXX
New York MunicipalRetailNet assets
$474.6M
Expense ratio
0.32%
WAM
51
WAL
51
Minimum
$10K
Holding details
45% Variable Rate Demand Notes
25% Tender Option Bonds
22% 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), 2.350%, 12/1/2027 | 649841CR2 | 12/1/2027 | 2.35% | $24,880,000 | 4.34% | |
| New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.350%, 11/15/2033 | 64986MSH9 | 11/15/2033 | 2.35% | $14,900,000 | 2.60% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 2.750%, 6/15/2049 | 64972GCT9 | 6/15/2049 | 2.75% | $12,885,000 | 2.25% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 2.800%, 11/15/2050 | 59261AM53 | 11/15/2050 | 2.80% | $12,370,000 | 2.16% | |
| New York City, NY, Fiscal 2017 (Subseries A-60), 2.750%, 8/1/2044 | 64966MGA1 | 8/1/2044 | 2.75% | $12,000,000 | 2.09% | |
| New York City, NY, (Fiscal 2017, Series A-4), 2.850%, 8/1/2044 | 64966SMP8 | 8/1/2044 | 2.85% | $9,200,000 | 1.61% | |
| New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 2.740%, 6/15/2055 | 64972GQ49 | 6/15/2055 | 2.74% | $7,900,000 | 1.38% | |
| New York City, NY Municipal Water Finance Authority, (Subseries CC), 2.800%, 6/15/2053 | 64972GC85 | 6/15/2053 | 2.80% | $7,700,000 | 1.34% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 2.510%, 12/1/2040 | 649437AL4 | 12/1/2040 | 2.51% | $7,500,000 | 1.31% | |
| New York City Housing Development Corp., (Series L-2), 2.300%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 2.30% | $7,400,000 | 1.29% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 2.750%, 6/15/2043 | 64972FX27 | 6/15/2043 | 2.75% | $7,125,000 | 1.24% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 2.250%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 2.25% | $7,130,000 | 1.24% | |
| New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 3.050%, 12/1/2035 | 64970HBF0 | 12/1/2035 | 3.05% | $7,000,000 | 1.22% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.250%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 2.25% | $6,000,000 | 1.05% | |
| 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 | 1.01% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.490%, 6/1/2034 | 012440GE7 | 6/1/2034 | 2.49% | $5,630,000 | 0.98% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.220%, 5/15/2040 | 424676AA2 | 5/15/2040 | 2.22% | $5,590,000 | 0.98% | |
| New York City, NY, (Fiscal 2008 Subseries L-3), 2.750%, 4/1/2036 | 64966G4N9 | 4/1/2036 | 2.75% | $5,370,000 | 0.94% | |
| New York City, NY, 2015 Series F (Subseries F-5), 2.800%, 6/1/2044 | 64966LU41 | 6/1/2044 | 2.80% | $5,000,000 | 0.87% | |
| New York City, NY, (Subseries A-7), 2.770%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 2.77% | $5,000,000 | 0.87% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.290%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 2.29% | $5,000,000 | 0.87% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 2. | 64972JHF8 | 5/1/2047 | 2.75% | $4,875,000 | 0.85% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 2.800%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 2.80% | $4,835,000 | 0.84% | |
| New York City, NY Transitional Finance Authority, (Subseries A2), 2.750%, 8/1/2052 | 64971XY28 | 8/1/2052 | 2.75% | $4,645,000 | 0.81% | |
| New York City, NY, (Fiscal 2022 Subseries D-3), 2.750%, 5/1/2052 | 64966QZZ6 | 5/1/2052 | 2.75% | $4,600,000 | 0.80% | |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 2.300%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.30% | $4,465,000 | 0.78% | |
| New York City, NY, Fiscal 2013 (Subseries A-3), 2.750%, 10/1/2040 | 64966J5Y8 | 10/1/2040 | 2.75% | $4,180,000 | 0.73% | |
| New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 2.35 | 650035MJ4 | 3/15/2033 | 2.35% | $3,745,000 | 0.65% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.400%, 1/1/2040 | 648538AB2 | 1/1/2040 | 2.35% | $3,280,000 | 0.57% | |
| New York City, NY Health and Hospitals Corp., Health System Bonds (Series 2008B), 2.500%, 2/15/2031 | 649674GR3 | 2/15/2031 | 2.50% | $3,180,000 | 0.55% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.490%, 12/1/2031 | 682747GM6 | 12/1/2031 | 2.49% | $2,935,000 | 0.51% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 2.220%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 2.22% | $2,935,000 | 0.51% | |
| New York City, NY Municipal Water Finance Authority, 2.750%, 6/15/2049 | 64972GMJ0 | 6/15/2049 | 2.75% | $2,900,000 | 0.51% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.250%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 2.25% | $2,450,000 | 0.43% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.320%, 4/1/2032 | 295085BG8 | 4/1/2032 | 2.32% | $2,455,000 | 0.43% | |
| New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.750%, 3/1/2048 | 64966QAA8 | 3/1/2048 | 2.75% | $2,230,000 | 0.39% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 2.760%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 2.76% | $2,205,000 | 0.38% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.500%, 7/15/2029 | 917765BL2 | 7/15/2029 | 2.50% | $2,135,000 | 0.37% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.490%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 2.49% | $1,900,000 | 0.33% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 2.220%, 5/15/2037 | 64986MM28 | 5/15/2037 | 2.22% | $1,800,000 | 0.31% | |
| New York City Housing Development Corp., (Series L-1), 2.320%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 2.32% | $1,660,000 | 0.29% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 2.750%, 11/1/2035 | 59261AX77 | 11/1/2035 | 2.75% | $1,595,000 | 0.28% | |
| New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 2.750%, 6/15/2050 | 64972GCN2 | 6/15/2050 | 2.75% | $1,600,000 | 0.28% | |
| New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.750%, 11/1/2054 | 64972JSE9 | 11/1/2054 | 2.75% | $1,600,000 | 0.28% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.490%, 5/1/2034 | 957368FN8 | 5/1/2034 | 2.49% | $1,555,000 | 0.27% | |
| New York City, NY, (Subseries D-4), 2.750%, 8/1/2040 | 64966LCP4 | 8/1/2040 | 2.75% | $1,550,000 | 0.27% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.350%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 2.35% | $1,550,000 | 0.27% | |
| New York City, NY, (Fiscal 2012 Series A-4), 2.000%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 2.00% | $1,400,000 | 0.24% | |
| New York City, NY Transitional Finance Authority, (Series 2014B-3), 2.800%, 11/1/2042 | 64971WCT5 | 11/1/2042 | 2.80% | $1,120,000 | 0.20% | |
| New York City, NY, Fiscal 2018 (Subseries B-4), 2.800%, 10/1/2046 | 64966MSB6 | 10/1/2046 | 2.80% | $1,100,000 | 0.19% | |
| New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.270%, 3/1/2034 | 64971CX33 | 3/1/2034 | 2.27% | $1,030,000 | 0.18% | |
| New York City, NY, (Fiscal 2025, Series G-3), 2.750%, 2/1/2055 | 64966SMR4 | 2/1/2055 | 2.75% | $1,000,000 | 0.17% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2011 Subseries DD-2), 2.750%, 6/15/2043 | 64972GDC5 | 6/15/2043 | 2.75% | $805,000 | 0.14% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.500%, 8/1/2027 | 162544BN9 | 8/1/2027 | 2.50% | $730,000 | 0.13% | |
| New York City, NY, (Subseries A-2), 2.750%, 10/1/2038 | 64966KCW1 | 10/1/2038 | 2.75% | $600,000 | 0.10% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.300%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 2.30% | $500,000 | 0.09% | |
| New York State HFA (160 Madison Avenue) , (2013 Series A), 2.850%, 11/1/2046 | 64986UA72 | 11/1/2046 | 2.85% | $490,000 | 0.09% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.360%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 2.36% | $305,000 | 0.05% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 2.940%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 2.94% | $18,735,000 | 3.27% | |
| New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.540%, 8/10/2027 | 60700HC72 | 8/10/2027 | 2.55% | $12,000,000 | 2.09% | |
| Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.540%, 7/1/2058 | 76252PB57 | 7/1/2058 | 2.59% | $12,000,000 | 2.09% | |
| New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.410%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.41% | $11,625,000 | 2.03% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.410%, 5/15/2042 | 88035AN23 | 5/15/2042 | 2.41% | $10,000,000 | 1.74% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.440%, 5/1/2052 | 88035AG88 | 5/1/2052 | 2.44% | $10,000,000 | 1.74% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.540%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 2.59% | $9,209,000 | 1.61% | |
| New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.470%, 12/31/20 | 88035JYE6 | 12/31/2054 | 2.47% | $7,500,000 | 1.31% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 2.47% | $7,500,000 | 1.31% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.640%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 2.69% | $7,400,000 | 1.29% | |
| 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 | 1.23% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.540%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 2.59% | $6,148,955 | 1.07% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 2.47% | $6,000,000 | 1.05% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 2.32% | $5,000,000 | 0.87% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.410%, 5/15/2044 | 88035A7T2 | 5/15/2044 | 2.41% | $3,600,000 | 0.63% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 2.39% | $3,000,000 | 0.52% | |
| Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.410%, 11/15/2041 | 88035EAT0 | 11/15/2041 | 2.41% | $2,845,000 | 0.50% | |
| Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.320%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 2.32% | $1,665,000 | 0.29% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.540%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 2.59% | $615,000 | 0.11% | |
| New York State Power Authority, (Series 2), 2.940%, 8/6/2025 | 64978RAG9 | 8/6/2025 | 2.89% | $12,000,073 | 2.09% | |
| Dryden Township, NY, 4.000%, 1/21/2026 | 26252BAD7 | 1/21/2026 | 2.85% | $9,506,993 | 1.66% | |
| Great Neck Plaza, NY, 4.000%, 4/16/2026 | 391010ET8 | 4/16/2026 | 2.59% | $7,179,644 | 1.25% | |
| Camillus, NY, 4.000%, 3/13/2026 | 133717HX9 | 3/13/2026 | 2.94% | $6,284,261 | 1.10% | |
| Westhill, NY Central School District, 4.000%, 6/25/2026 | 960361MJ9 | 6/25/2026 | 3.34% | $5,107,613 | 0.89% | |
| Chazy, NY Union Free School District, 4.000%, 6/25/2026 | 162663CD8 | 6/25/2026 | 2.94% | $5,044,877 | 0.88% | |
| New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.100%, 8/1/2025 | 649852AN0 | 8/1/2025 | 4.09% | $5,000,000 | 0.87% | |
| Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 | 618788GK3 | 7/15/2026 | 3.14% | $4,651,514 | 0.81% | |
| Wayne, NY Central School District, 3.750%, 6/26/2026 | 944312FE2 | 6/26/2026 | 3.13% | $4,271,793 | 0.75% | |
| New York State Dormitory Authority (Columbia University) , 2.880%, 8/20/2025 | 65000SAF8 | 8/20/2025 | 2.88% | $3,999,992 | 0.70% | |
| Highlands, NY, 4.000%, 11/20/2025 | 431051BK6 | 11/20/2025 | 3.16% | $4,008,458 | 0.70% | |
| Red Creek, NY Central School District, 3.750%, 6/26/2026 | 756537EU6 | 6/26/2026 | 3.29% | $4,015,021 | 0.70% | |
| New York Mills, NY Union Free School District, 3.750%, 6/25/2026 | 649602ET2 | 6/25/2026 | 3.00% | $3,924,410 | 0.68% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 2.96% | $3,526,978 | 0.62% | |
| Albany County, NY Airport Authority, Airport Revenue Refunding Bonds (Series 2020B), 5.000%, 12/15/2025 | 012123NJ0 | 12/15/2025 | 3.00% | $3,424,585 | 0.60% | |
| Greenburgh, NY CSD, 4.000%, 5/29/2026 | 393735BJ3 | 5/29/2026 | 2.96% | $3,276,426 | 0.57% | |
| Glenville, NY, 4.250%, 3/13/2026 | 379154JM0 | 3/13/2026 | 2.96% | $3,204,881 | 0.56% | |
| Hornell, NY, 4.000%, 4/9/2026 | 440596JP0 | 4/9/2026 | 2.95% | $3,113,602 | 0.54% | |
| Broome County, NY, 3.750%, 4/24/2026 | 114727XY1 | 4/24/2026 | 2.92% | $3,016,912 | 0.53% | |
| Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 | 164771DY0 | 7/16/2026 | 3.27% | $3,011,534 | 0.53% | |
| McGraw, NY Central School District, 4.000%, 7/23/2026 | 580662DJ0 | 7/23/2026 | 3.47% | $3,014,210 | 0.53% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.00% | $2,511,164 | 0.44% | |
| Long Beach, NY, 4.500%, 5/6/2026 | 542519GA5 | 5/6/2026 | 3.14% | $2,524,505 | 0.44% | |
| Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/3/2026 | 69138SCJ5 | 7/3/2026 | 3.20% | $2,511,551 | 0.44% | |
| New York State Dormitory Authority (Columbia University) , 2.940%, 8/12/2025 | 65000SAE1 | 8/12/2025 | 2.79% | $2,400,111 | 0.42% | |
| Newfane, NY Central School District, 4.000%, 6/25/2026 | 651287FT6 | 6/25/2026 | 3.00% | $2,122,772 | 0.37% | |
| Sackets Harbor, NY CSD, (Series B), 3.850%, 7/2/2026 | 785772FE9 | 7/2/2026 | 3.30% | $2,109,650 | 0.37% | |
| Lyme, NY CSD, 4.000%, 8/7/2025 | 551069HK6 | 8/7/2025 | 2.62% | $2,000,315 | 0.35% | |
| Evans & Brant, NY Central School District, 4.000%, 4/2/2026 | 299083NJ0 | 4/2/2026 | 2.84% | $1,524,012 | 0.27% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 2.85% | $1,502,299 | 0.26% | |
| Brasher Falls, NY Central School District, 3.500%, 8/19/2026 | 105529GN5 | 8/19/2026 | 2.99% | $1,517,089 | 0.26% | |
| Wyoming, NY Central School District, 3.500%, 8/7/2026 | 983403BS4 | 8/7/2026 | 3.17% | $1,353,972 | 0.24% | |
| Harpursville, NY Central School District, (Series C), 4.000%, 8/12/2026 | 413594DN9 | 8/12/2026 | 3.10% | $1,372,830 | 0.24% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.42% | $1,000,803 | 0.17% | |
| Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.430%, 7/1/2041 | 09255C700 | 7/1/2041 | 2.48% | $18,400,000 | 3.21% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.340%, 8/1/2040 | 670656503 | 8/1/2040 | 2.38% | $17,000,000 | 2.97% | |
| Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 2.430%, 3/31/2051 | 09248L502 | 3/31/2051 | 2.40% | $13,300,000 | 2.32% |