Federated Hermes New York Municipal Cash Trust Cash II

NYCXX

New York MunicipalRetail
7-day Yield
#717
2.78%
as of 11/7/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.300%, 12/1/20273.30%5.61%
Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/20324.05%3.83%
New York State HFA (East 84th Street) , (1995 Series A), 3.370%, 5/15/20333.37%2.25%
New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.050%, 5/15/20413.05%2.25%
New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Subseries 2010A-2), 3.100%, 6/1/20363.10%2.03%
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-2), 4.000%, 6/15/20494.00%1.78%
New York City Capital Resource Corp. (Wyhehotel LLC) , 3.460%, 12/1/20403.46%1.69%
New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-3), 3.200%, 5/1/20533.20%1.69%
New York State HFA (330 West 39th Street) , (2010 Series A), 3.400%, 11/1/20443.40%1.67%
New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.290%, 11/15/20363.29%1.49%
Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.440%, 6/1/20343.44%1.38%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.210%, 6/15/20383.21%1.35%
Battery Park, NY City Authority, (Series 2019D), 3.900%, 11/1/20383.90%1.35%
New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.220%, 4/15/20363.22%1.31%
Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.280%, 5/15/20403.28%1.26%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.220%, 11/15/20413.22%1.13%
New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.240%, 6/15/20503.24%1.13%
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 4.000%, 11/1/20264.00%1.12%
New York City Housing Development Corp., (Series L-2), 3.250%, 5/1/20503.25%1.01%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 4.000%, 11/15/20504.00%0.79%
New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.350%, 1/1/20403.30%0.77%
Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.440%, 12/1/20313.44%0.75%
New York State HFA (600 West 42nd Street) , (2009 Series A), 3.220%, 5/15/20413.22%0.66%
Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.270%, 4/1/20323.27%0.62%
Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.350%, 7/15/20293.35%0.59%
Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.210%, 1/1/20323.21%0.55%
New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.280%, 11/1/20443.28%0.55%
New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.290%, 5/1/20353.29%0.54%
Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.410%, 12/1/20453.41%0.45%
New York City, NY, (Fiscal 2018 Series E Subseries E-5), 4.000%, 3/1/20484.00%0.45%
New York State HFA (100 Maiden Lane) , (2004 Series A), 3.210%, 5/15/20373.21%0.41%
New York City Housing Development Corp., (Series L-1), 3.270%, 5/1/20503.27%0.38%
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (2018 Subseries C-7), 4.000%, 54.00%0.36%
Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 3.440%, 5/1/20343.44%0.35%
New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.150%, 11/1/20413.15%0.35%
Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.400%, 7/1/20273.40%0.32%
New York City, NY, (Fiscal 2012 Series A-4), 3.220%, 8/1/20383.22%0.32%
Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.220%, 11/1/20413.22%0.29%
New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.270%, 3/1/20343.27%0.25%
New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.980%, 8/1/20433.98%0.25%
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/20434.00%0.23%
Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.350%, 8/1/20273.35%0.16%
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.250%, 11/1/20413.25%0.11%
New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.280%, 11/1/20443.28%0.09%
Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.310%, 8/15/20353.31%0.07%
Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 4.240%, 9/1/20524.24%2.87%
Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.560%, 10/1/20353.50%2.51%
Erie County, NY IDA (Ellicott Park Townhomes Community Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9170), 3.340%, 2/1/20273.34%2.34%
Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.560%, 10/1/20353.50%2.25%
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.360%, 5/15/20423.36%2.25%
New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.390%, 5/1/20523.39%2.25%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM3.42%1.69%
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.590%, 11/1/20413.53%1.67%
PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 3.490%, 6/1/20483.49%1.58%
Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.560%, 10/1/20623.50%1.42%
New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF3.42%1.35%
Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2023.32%1.32%
New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.390%, 11/14/20243.39%1.13%
Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-3.27%1.13%
New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.270%, 3/15/20573.27%1.13%
New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.390%, 11/21/20243.41%1.05%
New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.270%, 11/1/20463.27%0.90%
Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.270%, 2/15/20423.27%0.38%
New York State Dormitory Authority (New York University) , 3.100%, 11/13/20243.16%2.37%
Hornell, NY, 4.000%, 4/10/20253.61%1.87%
Byron Bergen NY Central School District, 4.100%, 6/13/20253.27%1.38%
Scio, NY Central School District, 4.500%, 7/11/20253.66%1.29%
New York State Power Authority, (Series 2), 3.230%, 11/18/20243.39%1.13%
New York State Dormitory Authority (New York University) , 3.400%, 12/10/20243.11%1.13%
Sherrill, NY City School District, 4.250%, 6/20/20253.46%1.13%
Vestal, NY, 4.000%, 6/6/20253.45%0.97%
Sherrill, NY City School District, 4.250%, 6/26/20253.60%0.91%
Highlands, NY, 4.750%, 11/21/20243.58%0.90%
Fillmore, NY Central School District, 3.750%, 6/27/20253.59%0.79%
Ardsley Village, NY, 3.500%, 10/2/20253.43%0.79%
Brocton, NY Central School District, 3.750%, 6/26/20253.58%0.64%
Evans, NY, 4.250%, 5/15/20253.46%0.58%
Keene, NY Central School District, 4.000%, 11/14/20253.47%0.57%
Cornwall, NY, (Series A), 4.500%, 5/1/20253.46%0.56%
Newfane, NY Central School District, (Series A), 4.250%, 6/26/20253.74%0.53%
Cold Spring, NY, 4.500%, 5/2/20253.71%0.47%
New York State Dormitory Authority (New York University) , 3.040%, 12/3/20243.20%0.45%
La Fargeville, NY CSD, 4.500%, 7/11/20253.57%0.45%
Sleepy Hollow, NY, 4.500%, 11/15/20243.29%0.40%
Norwich, NY City School District, 4.250%, 6/26/20253.55%0.36%
Farmington, NY, 4.250%, 7/30/20254.06%0.34%
Groton Village, NY, 4.250%, 9/17/20253.39%0.34%
Niagara Frontier Transportation Authority, (Series A), 5.000%, 4/1/20254.11%0.30%
Stony Point, NY, 4.500%, 5/15/20253.43%0.24%
Watertown, NY Enlarged City School District, 4.000%, 10/10/20253.91%0.23%
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.290%, 8/1/20403.24%3.83%