Federated Hermes New York Municipal Cash Trust Cash II
NYCXX
New York MunicipalRetailNet assets
$2.8M
Expense ratio
0.77%
WAM
43
WAL
43
Minimum
$10K
Holding details
46% Variable Rate Demand Notes
29% Tender Option Bonds
21% Municipal Bonds
4% 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), 3.300%, 12/1/2027 | 649841CR2 | 12/1/2027 | 3.30% | $24,880,000 | 5.61% | |
| Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/2032 | 59261AX44 | 11/1/2032 | 4.05% | $17,000,000 | 3.83% | |
| New York State HFA (East 84th Street) , (1995 Series A), 3.370%, 5/15/2033 | 64986MQW8 | 5/15/2033 | 3.37% | $10,000,000 | 2.25% | |
| New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.050%, 5/15/2041 | 64986MK79 | 5/15/2041 | 3.05% | $10,000,000 | 2.25% | |
| New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Subseries 2010A-2), 3.100%, 6/1/2036 | 64984EDP7 | 6/1/2036 | 3.10% | $9,000,000 | 2.03% | |
| New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 4.000%, 6/15/2049 | 64972GEL4 | 6/15/2049 | 4.00% | $7,900,000 | 1.78% | |
| New York City Capital Resource Corp. (Wyhehotel LLC) , 3.460%, 12/1/2040 | 649437AL4 | 12/1/2040 | 3.46% | $7,500,000 | 1.69% | |
| New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 3.200%, 5/1/2053 | 64972JMP0 | 5/1/2053 | 3.20% | $7,500,000 | 1.69% | |
| New York State HFA (330 West 39th Street) , (2010 Series A), 3.400%, 11/1/2044 | 64987DUL6 | 11/1/2044 | 3.40% | $7,430,000 | 1.67% | |
| New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.290%, 11/15/2036 | 649903ZG9 | 11/15/2036 | 3.29% | $6,590,000 | 1.49% | |
| Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.440%, 6/1/2034 | 012440GE7 | 6/1/2034 | 3.44% | $6,130,000 | 1.38% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.210%, 6/15/2038 | 64972FHH2 | 6/15/2038 | 3.21% | $6,000,000 | 1.35% | |
| Battery Park, NY City Authority, (Series 2019D), 3.900%, 11/1/2038 | 07133AJB9 | 11/1/2038 | 3.90% | $6,000,000 | 1.35% | |
| New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.220%, 4/15/2036 | 64970HCK8 | 4/15/2036 | 3.22% | $5,800,000 | 1.31% | |
| Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.280%, 5/15/2040 | 424676AA2 | 5/15/2040 | 3.28% | $5,590,000 | 1.26% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.220%, 11/15/2041 | 59261AZD2 | 11/15/2041 | 3.22% | $5,000,000 | 1.13% | |
| New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.240%, 6/15/2050 | 64972GEM2 | 6/15/2050 | 3.24% | $5,000,000 | 1.13% | |
| Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 4.000%, 11/1/2026 | 59260XBE7 | 11/1/2026 | 4.00% | $4,955,000 | 1.12% | |
| New York City Housing Development Corp., (Series L-2), 3.250%, 5/1/2050 | 64972E3G2 | 5/1/2050 | 3.25% | $4,500,000 | 1.01% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 4.000%, 11/15/2050 | 59261AM53 | 11/15/2050 | 4.00% | $3,500,000 | 0.79% | |
| New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.350%, 1/1/2040 | 648538AB2 | 1/1/2040 | 3.30% | $3,415,000 | 0.77% | |
| Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.440%, 12/1/2031 | 682747GM6 | 12/1/2031 | 3.44% | $3,335,000 | 0.75% | |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.220%, 5/15/2041 | 64986UMQ7 | 5/15/2041 | 3.22% | $2,935,000 | 0.66% | |
| Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.270%, 4/1/2032 | 295085BG8 | 4/1/2032 | 3.27% | $2,760,000 | 0.62% | |
| Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.350%, 7/15/2029 | 917765BL2 | 7/15/2029 | 3.35% | $2,630,000 | 0.59% | |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.210%, 1/1/2032 | 89602RGM1 | 1/1/2032 | 3.21% | $2,450,000 | 0.55% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.280%, 11/1/2044 | 64986U2U0 | 11/1/2044 | 3.28% | $2,440,000 | 0.55% | |
| New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.290%, 5/1/2035 | 64986MC78 | 5/1/2035 | 3.29% | $2,400,000 | 0.54% | |
| Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.410%, 12/1/2045 | 12008EEN2 | 12/1/2045 | 3.41% | $2,000,000 | 0.45% | |
| New York City, NY, (Fiscal 2018 Series E Subseries E-5), 4.000%, 3/1/2048 | 64966QAA8 | 3/1/2048 | 4.00% | $2,000,000 | 0.45% | |
| New York State HFA (100 Maiden Lane) , (2004 Series A), 3.210%, 5/15/2037 | 64986MM28 | 5/15/2037 | 3.21% | $1,800,000 | 0.41% | |
| New York City Housing Development Corp., (Series L-1), 3.270%, 5/1/2050 | 64972E7U7 | 5/1/2050 | 3.27% | $1,700,000 | 0.38% | |
| New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (2018 Subseries C-7), 4.000%, 5 | 64972JHF8 | 5/1/2047 | 4.00% | $1,600,000 | 0.36% | |
| Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.440%, 5/1/2034 | 957368FN8 | 5/1/2034 | 3.44% | $1,555,000 | 0.35% | |
| New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.150%, 11/1/2041 | 64986M2X2 | 11/1/2041 | 3.15% | $1,550,000 | 0.35% | |
| Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.400%, 7/1/2027 | 610752EG8 | 7/1/2027 | 3.40% | $1,405,000 | 0.32% | |
| New York City, NY, (Fiscal 2012 Series A-4), 3.220%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 3.22% | $1,400,000 | 0.32% | |
| Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.220%, 11/1/2041 | 89602RFX8 | 11/1/2041 | 3.22% | $1,300,000 | 0.29% | |
| New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.270%, 3/1/2034 | 64971CX33 | 3/1/2034 | 3.27% | $1,125,000 | 0.25% | |
| New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.980%, 8/1/2043 | 64971WGW4 | 8/1/2043 | 3.98% | $1,120,000 | 0.25% | |
| New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/2043 | 64972FX27 | 6/15/2043 | 4.00% | $1,000,000 | 0.23% | |
| Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.350%, 8/1/2027 | 162544BN9 | 8/1/2027 | 3.35% | $730,000 | 0.16% | |
| New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.250%, 11/1/2041 | 64971QQ63 | 11/1/2041 | 3.25% | $500,000 | 0.11% | |
| New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.280%, 11/1/2044 | 64986U2Q9 | 11/1/2044 | 3.28% | $400,000 | 0.09% | |
| Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.310%, 8/15/2035 | 01244PAA6 | 8/15/2035 | 3.31% | $315,000 | 0.07% | |
| Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.240%, 9/1/2052 | 88035JHH8 | 9/1/2052 | 4.24% | $12,735,000 | 2.87% | |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.560%, 10/1/2035 | 60700HQH5 | 10/1/2035 | 3.50% | $11,150,000 | 2.51% | |
| Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 3.340%, 2/1/2027 | 60700HWA3 | 2/1/2027 | 3.34% | $10,400,000 | 2.34% | |
| Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.560%, 10/1/2035 | 60700HQU6 | 10/1/2035 | 3.50% | $10,000,000 | 2.25% | |
| Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.360%, 5/15/2042 | 88035AN23 | 5/15/2042 | 3.36% | $10,000,000 | 2.25% | |
| New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.390%, 5/1/2052 | 88035AG88 | 5/1/2052 | 3.39% | $10,000,000 | 2.25% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM | 88035JBN1 | 6/30/2060 | 3.42% | $7,500,000 | 1.69% | |
| New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.590%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 3.53% | $7,400,000 | 1.67% | |
| PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.490%, 6/1/2048 | 46640KH31 | 6/1/2048 | 3.49% | $7,030,000 | 1.58% | |
| Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.560%, 10/1/2062 | 60700HQM4 | 10/1/2062 | 3.50% | $6,300,000 | 1.42% | |
| New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF | 88035JEE8 | 6/30/2060 | 3.42% | $6,000,000 | 1.35% | |
| Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 88035HAA4 | 11/1/2051 | 3.32% | $5,840,000 | 1.32% | |
| New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.390%, 11/14/2024 | 88035G4P0 | 11/14/2024 | 3.39% | $5,000,000 | 1.13% | |
| Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 88035HJT4 | 5/15/2051 | 3.27% | $5,000,000 | 1.13% | |
| New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.270%, 3/15/2057 | 88035ENP4 | 3/15/2057 | 3.27% | $5,000,000 | 1.13% | |
| New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.390%, 11/21/2024 | 88035GV70 | 11/21/2024 | 3.41% | $4,675,000 | 1.05% | |
| New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.270%, 11/1/2046 | 88035EEY5 | 11/1/2046 | 3.27% | $4,000,000 | 0.90% | |
| Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.270%, 2/15/2042 | 88035EAF0 | 2/15/2042 | 3.27% | $1,665,000 | 0.38% | |
| New York State Dormitory Authority (New York University) , 3.100%, 11/13/2024 | 65000GAP2 | 11/13/2024 | 3.16% | $10,499,777 | 2.37% | |
| Hornell, NY, 4.000%, 4/10/2025 | 440596HZ0 | 4/10/2025 | 3.61% | $8,317,020 | 1.87% | |
| Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 3.27% | $6,121,584 | 1.38% | |
| Scio, NY Central School District, 4.500%, 7/11/2025 | 808835FF4 | 7/11/2025 | 3.66% | $5,705,360 | 1.29% | |
| New York State Power Authority, (Series 2), 3.230%, 11/18/2024 | 64985NQK3 | 11/18/2024 | 3.39% | $4,999,616 | 1.13% | |
| New York State Dormitory Authority (New York University) , 3.400%, 12/10/2024 | 65000GAG2 | 12/10/2024 | 3.11% | $5,001,470 | 1.13% | |
| Sherrill, NY City School District, 4.250%, 6/20/2025 | 824263KP1 | 6/20/2025 | 3.46% | $5,022,945 | 1.13% | |
| Vestal, NY, 4.000%, 6/6/2025 | 925428UZ5 | 6/6/2025 | 3.45% | $4,304,441 | 0.97% | |
| Sherrill, NY City School District, 4.250%, 6/26/2025 | 824263KQ9 | 6/26/2025 | 3.60% | $4,015,652 | 0.91% | |
| Highlands, NY, 4.750%, 11/21/2024 | 431051BJ9 | 11/21/2024 | 3.58% | $4,001,968 | 0.90% | |
| Fillmore, NY Central School District, 3.750%, 6/27/2025 | 317209EN0 | 6/27/2025 | 3.59% | $3,503,716 | 0.79% | |
| Ardsley Village, NY, 3.500%, 10/2/2025 | 039857JG3 | 10/2/2025 | 3.43% | $3,526,148 | 0.79% | |
| Brocton, NY Central School District, 3.750%, 6/26/2025 | 112012FA2 | 6/26/2025 | 3.58% | $2,853,404 | 0.64% | |
| Evans, NY, 4.250%, 5/15/2025 | 299191FV3 | 5/15/2025 | 3.46% | $2,570,660 | 0.58% | |
| Keene, NY Central School District, 4.000%, 11/14/2025 | 487409BK9 | 11/14/2025 | 3.47% | $2,517,252 | 0.57% | |
| Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 219579HW2 | 5/1/2025 | 3.46% | $2,486,990 | 0.56% | |
| Newfane, NY Central School District, (Series A), 4.250%, 6/26/2025 | 651287FS8 | 6/26/2025 | 3.74% | $2,350,909 | 0.53% | |
| Cold Spring, NY, 4.500%, 5/2/2025 | 193025BR3 | 5/2/2025 | 3.71% | $2,078,449 | 0.47% | |
| New York State Dormitory Authority (New York University) , 3.040%, 12/3/2024 | 65000GAR8 | 12/3/2024 | 3.20% | $1,999,716 | 0.45% | |
| La Fargeville, NY CSD, 4.500%, 7/11/2025 | 50285TAA5 | 7/11/2025 | 3.57% | $2,011,943 | 0.45% | |
| Sleepy Hollow, NY, 4.500%, 11/15/2024 | 83131PHG0 | 11/15/2024 | 3.29% | $1,796,458 | 0.40% | |
| Norwich, NY City School District, 4.250%, 6/26/2025 | 669453HT2 | 6/26/2025 | 3.55% | $1,606,690 | 0.36% | |
| Farmington, NY, 4.250%, 7/30/2025 | 311459EB3 | 7/30/2025 | 4.06% | $1,501,817 | 0.34% | |
| Groton Village, NY, 4.250%, 9/17/2025 | 399388DD6 | 9/17/2025 | 3.39% | $1,510,483 | 0.34% | |
| Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/2025 | 653544DR4 | 4/1/2025 | 4.11% | $1,334,773 | 0.30% | |
| Stony Point, NY, 4.500%, 5/15/2025 | 862089PP8 | 5/15/2025 | 3.43% | $1,086,461 | 0.24% | |
| Watertown, NY Enlarged City School District, 4.000%, 10/10/2025 | 942116AV6 | 10/10/2025 | 3.91% | $1,000,526 | 0.23% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.290%, 8/1/2040 | 670656503 | 8/1/2040 | 3.24% | $17,000,000 | 3.83% |