Federated Hermes Institutional Tax-Free Cash Trust (FFTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT

FFTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aHouston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/20344.02%113,315,000
2n/aSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/20402.95%83,180,000
3n/aTexas State, Veterans Bonds (Series 2022), 3.550%, 6/1/20532.87%80,910,000
4n/aPittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/20382.75%77,475,000
5n/aSt. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/20282.67%75,225,000
6n/aShelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/20422.67%75,295,000
7n/aFulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/20421.93%54,450,000
8n/aHarrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/20461.90%53,590,000
9n/aShelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/20421.84%51,840,000
10n/aNuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/20261.57%44,300,000
11n/aHighlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.280%, 11/15/20551.49%42,000,000
12n/aBrookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/20421.47%41,570,000
13n/aIowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.390%, 12/1/20421.47%41,500,000
14n/aPerry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/20411.47%41,400,000
15n/aHighlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.310%, 11/15/20551.46%41,205,000
16n/aNuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.410%, 8/1/20401.42%40,000,000
17n/aWest Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.650%, 10/1/20381.40%39,475,000
18n/aMississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.580%, 1/1/20451.36%38,245,000
19n/aNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/20391.36%38,405,000
20n/aJEA, FL Electric System, (Series Three 2008A), 3.300%, 10/1/20361.29%36,305,000
21n/aPrivate Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/20521.28%36,070,000
22n/aMichigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/20421.27%35,835,000
23n/aNuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.410%, 12/1/20401.26%35,600,000
24n/aHarris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.350%, 10/1/20451.18%33,370,000
25n/aHarris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/20591.07%30,175,000
26n/aJEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.300%, 10/1/20401.06%29,910,000
27n/aLouisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/20501.06%30,000,000
28n/aOhio State University, (Series 2023 A-1), 3.300%, 6/1/20431.06%30,000,000
29n/aIdaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 4.150%, 3/1/20481.03%29,160,000
30n/aMobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.490%, 11/1/20310.99%28,000,000
31n/aRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.160%, 11/15/20380.99%28,000,000
32n/aAlbemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/20480.97%27,450,000
33n/aPerson County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.420%, 11/1/20350.97%27,475,000
34n/aTarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 3.450%, 7/1/20470.94%26,620,000
35n/aNew York City, NY, (Fiscal 2008 Subseries L-4), 4.150%, 4/1/20380.92%25,835,000
36n/aNew York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/20600.90%25,350,000
37n/aEscambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Second Series 2019), 4.000%, 4/1/20390.89%25,000,000
38n/aTexas State, Veterans Bonds (Series 2023), 3.550%, 6/1/20540.89%25,000,000
39n/aMichigan State Housing Development Authority, Social Bond (Series 2022B), 3.350%, 6/1/20460.87%24,500,000
40n/aSt. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/20400.86%24,340,000
41n/aNuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/20460.85%24,000,000
42n/aBlount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 4.100%, 6/1/20340.83%23,425,000
43n/aJEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.360%, 10/1/20340.79%22,225,000
44n/aColorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 3.300%, 5/15/20620.77%21,600,000
45n/aDelaware Valley, PA Regional Finance Authority, (Series 2020 D), 3.350%, 11/1/20550.73%20,550,000
46n/aTexas State, Veterans Bonds (Series 2020), 3.400%, 12/1/20500.72%20,405,000
47n/aArizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/20480.71%20,000,000
48n/aHarris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/20240.71%20,000,000
49n/aNew York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/20440.71%20,150,000
50n/aNorfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.300%, 11/1/20340.71%20,000,000
51n/aNuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 3.410%, 10/1/20460.71%20,000,000
52n/aYavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 3.400%, 9/1/20350.71%20,000,000
53n/aLouisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 3.600%, 8/1/20490.69%19,500,000
54n/aNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/20410.68%19,105,000
55n/aNew York City, NY Municipal Water Finance Authority, (Series 2010CC), 4.000%, 6/15/20410.65%18,215,000
56n/aNew York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/20460.65%18,445,000
57n/aNew York City, NY, (Fiscal 2006 Series I-8), 4.000%, 4/1/20360.64%18,115,000
58n/aWest Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 3.460%, 1/1/20340.62%17,370,000
59n/aVirginia Commonwealth University Health System Authority, (Series 2024B), 4.000%, 7/1/20370.59%16,500,000
60n/aWest Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 3.480%, 9/1/20370.58%16,345,000
61n/aMichigan Strategic Fund (Kroger Co.) , (Series 2010), 3.400%, 1/1/20260.57%16,200,000
62n/aManatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 4.250%, 9/1/20240.56%15,900,000
63n/aFulton County, GA Development Authority (Shepherd Center, Inc.) , (Series 2009), 3.450%, 9/1/20350.55%15,400,000
64n/aNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 4.000%, 6/15/20430.55%15,630,000
65n/aOhio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 4.000%, 1/1/20390.54%15,280,000
66n/aClark County, NV Airport System, Subordinate Lien Revenue Bonds (Series 2008 D-2B), 3.300%, 7/1/20400.53%15,000,000
67n/aCobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2004), 3.470%, 4/1/20340.53%15,000,000
68n/aJohnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 3.440%, 7/1/20450.53%15,000,000
69n/aRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/20380.52%14,600,000
70n/aIllinois Finance Authority (Advocate Aurora Health) , (Series 2008C-2B), 3.550%, 11/1/20380.51%14,500,000
71n/aMaryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 4.000%, 7/1/20410.49%13,890,000
72n/aRochester, MN Health Care Facility Authority (Mayo Clinic) , (Series B), 3.160%, 11/15/20380.49%13,675,000
73n/aNew York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 4.000%, 6/15/20490.47%13,245,000
74n/aTarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 4.000%, 11/15/20500.46%13,100,000
75n/aIowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 3.390%, 6/1/20390.44%12,500,000
76n/aMinneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 3.350%, 9/1/20260.44%12,505,000
77n/aAlaska State Housing Finance Corp., (Series 2001B), 3.350%, 12/1/20300.43%12,100,000
78n/aLouisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 3.570%, 8/1/20270.43%12,000,000
79n/aNew York City, NY Transitional Finance Authority, (Fiscal 2011, Subseries A-4), 4.000%, 8/1/20390.42%11,810,000
80n/aTarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 4.000%, 10/1/20410.41%11,575,000
81n/aJEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 3.300%, 10/1/20380.40%11,345,000
82n/aCobb County, GA Hospital Authority (Wellstar Health System, Inc.) , (Series 2006), 3.470%, 4/1/20360.39%11,000,000
83n/aDistrict of Columbia Revenue (MedStar Health, Inc.) , Tranche 1 (Series A), 4.050%, 8/15/20380.39%10,915,000
84n/aIowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 4.000%, 2/15/20390.39%10,980,000
85n/aOhio State (Adult Correctional Building Fund Projects) , (Series C), 3.500%, 10/1/20390.39%11,000,000
86n/aNew York City, NY, (Fiscal 2013 Series F Subseries F-3), 3.970%, 3/1/20420.38%10,800,000
87n/aMaryland State Health & Higher Educational Facilities Authority, (Series 1985A), 3.540%, 4/1/20350.35%10,000,000
88n/aNew York City, NY, (Fiscal 2022 Subseries D-3), 3.970%, 5/1/20520.35%9,815,000
89n/aNew York City Housing Development Corp., (Series L-1), 3.390%, 5/1/20500.35%10,000,000
90n/aOhio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series C), 3.300%, 10/1/20360.35%10,000,000
91n/aNew York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/20360.34%9,700,000
92n/aOrange County, FL, Health Facilities Authority (Orlando Health, Inc.) , (Series 2008E), 3.350%, 10/1/20260.34%9,455,000
93n/aSevier County, TN Public Building Authority, (Series V-B-1), 3.460%, 6/1/20350.34%9,610,000
94n/aNew York City, NY Transitional Finance Authority, (Fiscal 2013 Series A Subseries A-4), 4.050%, 8/1/20390.33%9,330,000
95n/aNew York City, NY Transitional Finance Authority, (Series 2014B-3), 4.000%, 11/1/20420.33%9,340,000
96n/aNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 4.050%, 6/15/20440.32%9,155,000
97n/aNuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 3.410%, 3/1/20400.32%9,000,000
98n/aUniversity of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 4.000%, 2/15/20310.32%8,970,000
99n/aCharlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 4.000%, 1/15/20440.31%8,615,000
100n/aOregon State Facilities Authority (PeaceHealth) , (2018 Series B), 4.000%, 8/1/20340.31%8,600,000
101n/aTuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 3.410%, 5/1/20300.31%8,865,000
102n/aConnecticut State HFA, (Subseries C-3), 3.300%, 11/15/20450.30%8,500,000
103n/aLouisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 4.000%, 5/1/20430.30%8,385,000
104n/aNuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/20400.29%8,200,000
105n/aJacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 3.410%, 6/6/20240.28%7,885,000
106n/aMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2012G-2), 3.310%, 11/1/20320.28%8,000,000
107n/aMoorhead, MN (American Crystal Sugar Co.) , Series 2020, 3.490%, 6/1/20400.27%7,500,000
108n/aPhiladelphia, PA Authority for Industrial Development, (Series 2007B-2), 3.340%, 10/1/20300.27%7,650,000
109n/aUniversity of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 4.000%, 2/15/20310.27%7,500,000
110n/aNew York City, NY Transitional Finance Authority, Fiscal 2015 (Subseries A-4), 3.950%, 8/1/20430.26%7,205,000
111n/aFairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 3.440%, 6/1/20370.24%6,650,000
112n/aLouisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2007), 4.050%, 5/1/20420.24%6,725,000
113n/aValparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 3.610%, 5/1/20380.24%6,860,000
114n/aMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 4.000%, 11/15/20500.23%6,400,000
115n/aDistrict of Columbia (Carnegie Endowment for International Peace) , (Series 2006), 3.300%, 11/1/20450.22%6,170,000
116n/aIowa Finance Authority (Cargill, Inc.) , (Series 2009B), 3.390%, 9/1/20360.22%6,200,000
117n/aLittle Rock, AR Metrocentre Improvement District #1 (Wehco Media, Inc.) , (Series 1985), 4.030%, 12/1/20250.22%6,300,000
118n/aNew York City, NY, (Subseries D-4), 4.000%, 8/1/20400.22%6,275,000
119n/aMassachusetts Development Finance Agency (Children's Hospital of Boston) , (Series 2024 U-1), 4.000%, 3/1/20480.21%5,800,000
120n/aNew York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 4.050%, 6/15/20500.21%6,015,000
121n/aSouth Carolina Jobs-EDA (Brashier Charter, LLC) , (Series 2008), 3.440%, 12/1/20380.21%5,890,000
122n/aAlbemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018A), 3.250%, 10/1/20480.20%5,530,000
123n/aMurray City, UT (Intermountain Healthcare Obligated Group) , (Series 2003B), 3.310%, 5/15/20360.20%5,700,000
124n/aJEA, FL Electric System, (Series Three 2008C-1: Senior Revenue Bonds), 3.360%, 10/1/20340.19%5,455,000
125n/aNew York City, NY, (Fiscal 2014 Series I, Subseries I-2), 4.050%, 3/1/20400.19%5,485,000
126n/aNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 4.050%, 11/1/20360.19%5,480,000
127n/aIllinois Finance Authority (Northwestern Memorial Healthcare) , (Series C), 3.980%, 7/15/20550.18%5,155,000
128n/aIowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-1), 4.000%, 2/15/20390.18%5,180,000
129n/aMississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 3.550%, 4/1/20440.18%5,000,000
130n/aTriborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/20320.18%5,000,000
131n/aBlount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 3.460%, 6/1/20390.17%4,915,000
132n/aMobile, AL IDB (HighProv, LLC) , (Series 2006), 3.570%, 8/1/20310.16%4,370,000
133n/aNational Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 3.470%, 11/1/20640.16%4,500,000
134n/aNuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 3.420%, 12/1/20400.16%4,600,000
135n/aNew York City, NY, (Subseries A-2), 4.000%, 10/1/20380.15%4,190,000
136n/aOrange County, FL, Health Facilities Authority (Lakeside Behavioral Healthcare, Inc.) , (Series 2008), 3.440%, 7/1/20270.15%4,335,000
137n/aButler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 3.200%, 10/1/20300.14%4,035,000
138n/aLynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 3.460%, 1/1/20470.14%4,080,000
139n/aMaricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 3.390%, 3/1/20360.14%4,000,000
140n/aPennsylvania State Turnpike Commission, (Series of 2020), 3.340%, 12/1/20390.14%4,000,000
141n/aSt. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 3.570%, 12/1/20420.14%4,055,000
142n/aAlabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 3.440%, 2/15/20300.13%3,800,000
143n/aInver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 3.320%, 5/15/20350.13%3,765,000
144n/aIowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 3.390%, 6/1/20360.13%3,600,000
145n/aLouisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 3.570%0.12%3,350,000
146n/aMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012G-1), 4.000%, 11/1/20320.11%3,060,000
147n/aLouisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 4.000%, 5/1/20430.10%2,925,000
148n/aBlount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 3.460%, 6/1/20260.09%2,520,000
149n/aDelaware County, PA IDA (United Parcel Service, Inc.) , (Series 2015), 4.050%, 9/1/20450.09%2,500,000
150n/aIllinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 3.550%, 8/1/20290.09%2,490,000
151n/aCoconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 3.420%, 12/1/20320.08%2,310,000
152n/aJEA, FL Electric System, (Series 2008 D), 4.200%, 10/1/20380.08%2,255,000
153n/aCherokee County, GA Development Authority (Goodwill of North Georgia, Inc.) , (Series 2008), 3.440%, 8/1/20330.07%2,045,000
154n/aSt. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 3.390%, 4/1/20350.07%2,000,000
155n/aLancaster County, PA Hospital Authority (Masonic Villages) , (Series D of 2008), 4.000%, 7/1/20340.06%1,740,000
156n/aMartin County, FL (Florida Power & Light Co.) , (Series 2022), 3.450%, 7/1/20520.06%1,750,000
157n/aWashington County, NE (Cargill, Inc.) , (Series 2010), 3.390%, 8/1/20400.05%1,400,000
158n/aHammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 3.570%, 3/1/20330.04%1,010,000
159n/aAlaska State Housing Finance Corp., (Series 2001A), 3.350%, 12/1/20300.00%100,000
As of May 31, 2024
Showing 50 of 159
Subscribe to see the full list