Federated Hermes New York Municipal Cash Trust Wealth

NISXX

New York MunicipalRetail
7-day Yield
#758
3.05%
as of 2/29/2024
Net assets
$246.3M
Expense ratio
0.32%
WAM
31
WAL
31
Minimum
$10K
Holding details
49% Variable Rate Demand Notes
38% Tender Option Bonds
14% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.450%, 5/15/20413.45%7.06%
New York State HFA (17th and 10th Associates, LLC) , (Series 2009A: Related-Taconic West 17th Street), 3.600%, 5/15/20393.60%3.72%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 4.920%, 1/1/20324.92%2.70%
New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.260%, 4/15/20353.26%2.39%
New York State HFA (330 West 39th Street) , (2010 Series A), 4.020%, 11/1/20444.02%2.32%
New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.260%, 11/15/20363.26%2.07%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 4.880%, 6/15/20384.88%1.97%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 4.910%, 11/15/20414.91%1.64%
New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 4.550%, 6/15/20504.55%1.64%
Triborough Bridge & Tunnel Authority, NY, (Series B-2A), 3.780%, 1/1/20323.78%1.54%
New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 4.500%, 6/15/20464.50%1.45%
New York City, NY Health and Hospitals Corp., Health System Bonds (Series 2008B), 3.780%, 2/15/20313.78%1.28%
New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.600%, 11/15/20373.60%1.25%
New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.780%, 6/15/20333.78%1.15%
Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 4.670%, 12/1/20314.67%1.09%
Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 4.650%, 7/15/20294.65%1.02%
Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 4.580%, 4/1/20324.58%1.00%
New York City, NY, (Series 2015F-6), 3.100%, 6/1/20443.10%0.98%
New York City, NY, (Subseries A-2), 3.150%, 10/1/20383.15%0.92%
New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-2), 3.400%, 5/1/20393.40%0.89%
New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.260%, 5/1/20353.26%0.82%
Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 4.500%, 11/1/20414.50%0.82%
New York City Housing Development Corp., (Series L-2), 4.700%, 5/1/20504.70%0.82%
New York City Housing Development Corp., Sustainable Development (Series I-3), 4.700%, 11/1/20604.70%0.79%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.790%, 4/15/20363.79%0.62%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 3.200%, 11/15/20503.20%0.62%
Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 4.600%, 7/1/20274.60%0.61%
New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.830%, 11/1/20443.83%0.61%
New York City, NY, (Fiscal 2006 Series I-8), 3.150%, 4/1/20363.15%0.53%
New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.500%, 11/1/20413.50%0.51%
New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 4.580%, 3/1/20344.58%0.49%
New York City, NY, (Fiscal 2010 Series G Subseries G-4), 4.500%, 3/1/20394.50%0.49%
New York City, NY Transitional Finance Authority, Future Tax Secured subseries C-4), 3.200%, 11/1/20443.20%0.49%
New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Series 2005A-3), 3.750%, 5/1/20393.75%0.46%
New York City, NY, (Fiscal 2006 Series I-4), 3.150%, 4/1/20363.15%0.43%
Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 4.650%, 8/1/20274.65%0.31%
New York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 3.100%, 8/1/20393.10%0.20%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 4.670%, 6/1/20344.67%0.18%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 4.650%, 11/1/20414.65%0.16%
New York State HFA (100 Maiden Lane) , (2004 Series A), 3.790%, 5/15/20373.79%0.13%
New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.830%, 11/1/20443.83%0.13%
New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 4.850%, 7/1/20374.85%0.09%
PIMCO New York Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7007), 4.750%, 4/18/20534.75%4.63%
Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 4.950%, 10/1/20354.71%3.66%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 4.670%, 5/15/20424.67%3.28%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 4.700%, 5/1/20524.70%3.28%
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.820%, 7/1/20582.82%2.79%
PIMCO New York Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7008), 4.750%, 5/22/20534.75%2.62%
PIMCO New York Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7018), 4.750%, 9/14/20534.75%2.45%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 4.900%, 11/1/20414.66%2.43%
Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2024.63%1.91%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 4.700%, 2/1/20244.64%1.64%
Triborough Bridge & Tunnel Authority, NY (MTA Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-ZF1682), 4.580%, 5/15/20514.58%1.64%
New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 4.580%, 3/15/20574.58%1.64%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 4.700%, 4/25/20244.65%1.53%
New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 4.580%, 11/1/20464.58%1.31%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XL0272), 4.670%, 5/1/20524.67%0.86%
New York Liberty Development Corporation, Tender Option Bond Certificates (Series 2022-XX1273), 4.670%, 11/15/20514.67%0.82%
Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2023-MIZ9134), 4.950%, 9/1/20364.71%0.65%
Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 4.580%, 2/15/20424.58%0.55%
Salina, NY, 4.750%, 6/7/20243.50%1.98%
Highlands, NY, 4.750%, 11/21/20243.54%1.32%
New York State Power Authority, (Series 2), 4.000%, 2/6/20243.76%1.31%
Minoa, NY, 4.400%, 8/23/20243.89%1.06%
New York State Power Authority, (Series 2), 3.250%, 2/9/20243.71%0.82%
Cassadaga Valley, NY Central School District, 4.500%, 8/1/20243.85%0.82%
Belfast, NY Central School District, (Series A), 4.250%, 8/9/20243.82%0.70%
Carthage, NY Central School District, 4.500%, 6/26/20243.67%0.66%
Spencerport, NY Central School District, 4.250%, 7/19/20243.56%0.66%
Tioga, NY Central School District, (Series A), 4.750%, 6/28/20243.72%0.60%
Sleepy Hollow, NY, 4.500%, 11/15/20243.32%0.59%
Brushton-Moira, NY Central School District, 4.250%, 7/19/20243.71%0.58%
Shelter Island, NY Union Free School District, 5.000%, 4/25/20243.80%0.53%
Mayfield, NY Central School District, 4.500%, 6/20/20243.72%0.49%
Belleville Henderson, NY Central School District, 5.000%, 8/1/20243.61%0.49%
Rye Brook Village, NY, 4.500%, 9/20/20243.68%0.39%
Batavia, NY, 5.750%, 4/25/20243.49%0.35%
New Hartford, NY Central School District, 4.500%, 9/20/20243.71%0.35%