Federated Hermes Institutional Tax-Free Cash Trust (FFTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 1:11 PM EST
FFTXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Houston, TX Combined Utility System, (Series 2018 C), 3.360%, 5/15/2034 | 4.02% |
| 2 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 3.650%, 11/1/2040 | 2.95% |
| 3 | n/a | Texas State, Veterans Bonds (Series 2022), 3.550%, 6/1/2053 | 2.87% |
| 4 | n/a | Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 3.350%, 11/1/2038 | 2.75% |
| 5 | n/a | St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 3.500%, 9/1/2028 | 2.67% |
| 6 | n/a | Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 4.250%, 6/1/2042 | 2.67% |
| 7 | n/a | Fulton County, GA Development Authority (Children's Healthcare of Atlanta, Inc.) , (Series 2008), 3.280%, 7/1/2042 | 1.93% |
| 8 | n/a | Harrisonburg, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2023), 3.250%, 8/15/2046 | 1.90% |
| 9 | n/a | Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 4.250%, 6/1/2042 | 1.84% |
| 10 | n/a | Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 3.410%, 9/11/2026 | 1.57% |
| 11 | n/a | Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-1), 3.280%, 11/15/2055 | 1.49% |
| 12 | n/a | Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 3.400%, 7/1/2042 | 1.47% |
| 13 | n/a | Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 3.390%, 12/1/2042 | 1.47% |
| 14 | n/a | Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 3.370%, 10/1/2041 | 1.47% |
| 15 | n/a | Highlands County, FL Health Facilities Authority (Advent Health System/Sunbelt Obligated Group) , (Series D-2), 3.310%, 11/15/2055 | 1.46% |
| 16 | n/a | Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 3.410%, 8/1/2040 | 1.42% |
| 17 | n/a | West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 3.650%, 10/1/2038 | 1.40% |
| 18 | n/a | Mississippi State Development Bank (Harrison County, MS) , (Series 2010B: Coliseum and Convention Center Bonds), 3.580%, 1/1/2045 | 1.36% |
| 19 | n/a | New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 4.000%, 6/15/2039 | 1.36% |
| 20 | n/a | JEA, FL Electric System, (Series Three 2008A), 3.300%, 10/1/2036 | 1.29% |
| 21 | n/a | Private Colleges & Universities Facilities of GA (Emory University) , (Series 2022B), 3.600%, 9/1/2052 | 1.28% |
| 22 | n/a | Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 4.020%, 12/1/2042 | 1.27% |
| 23 | n/a | Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 3.410%, 12/1/2040 | 1.26% |
| 24 | n/a | Harris County, TX Cultural Education Facilities Finance Corp. (Texas Children's Hospital) , (Series 2015-2), 3.350%, 10/1/2045 | 1.18% |
| 25 | n/a | Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2020B), 4.100%, 12/1/2059 | 1.07% |
| 26 | n/a | JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 3.300%, 10/1/2040 | 1.06% |
| 27 | n/a | Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2010), 3.400%, 8/1/2050 | 1.06% |
| 28 | n/a | Ohio State University, (Series 2023 A-1), 3.300%, 6/1/2043 | 1.06% |
| 29 | n/a | Idaho Health Facilities Authority (St. Luke's Health System) , (Series 2018C), 4.150%, 3/1/2048 | 1.03% |
| 30 | n/a | Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 3.490%, 11/1/2031 | 0.99% |
| 31 | n/a | Rochester, MN Health Care Facility Authority (Mayo Clinic) , (Series A), 3.160%, 11/15/2038 | 0.99% |
| 32 | n/a | Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 4.000%, 10/1/2048 | 0.97% |
| 33 | n/a | Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 3.420%, 11/1/2035 | 0.97% |
| 34 | n/a | Tarrant County, TX Cultural Education Facilities Finance Corp. (Christus Health System) , (Series 2008C-4), 3.450%, 7/1/2047 | 0.94% |
| 35 | n/a | New York City, NY, (Fiscal 2008 Subseries L-4), 4.150%, 4/1/2038 | 0.92% |
| 36 | n/a | New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/2060 | 0.90% |
| 37 | n/a | Escambia County, FL Solid Waste Disposal (Florida Power & Light Co.) , (Second Series 2019), 4.000%, 4/1/2039 | 0.89% |
| 38 | n/a | Texas State, Veterans Bonds (Series 2023), 3.550%, 6/1/2054 | 0.89% |
| 39 | n/a | Michigan State Housing Development Authority, Social Bond (Series 2022B), 3.350%, 6/1/2046 | 0.87% |
| 40 | n/a | St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 3.580%, 11/1/2040 | 0.86% |
| 41 | n/a | Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 3.420%, 6/1/2046 | 0.85% |
| 42 | n/a | Blount County, TN Public Building Authority (Knox County, TN) , (Series D-3-A), 4.100%, 6/1/2034 | 0.83% |
| 43 | n/a | JEA, FL Electric System, (Series Three 2008C-2: Senior Revenue Bonds), 3.360%, 10/1/2034 | 0.79% |
| 44 | n/a | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series F), 3.300%, 5/15/2062 | 0.77% |
| 45 | n/a | Delaware Valley, PA Regional Finance Authority, (Series 2020 D), 3.350%, 11/1/2055 | 0.73% |
| 46 | n/a | Texas State, Veterans Bonds (Series 2020), 3.400%, 12/1/2050 | 0.72% |
| 47 | n/a | Arizona State IDA (Phoenix Children's Hospital) , (Series 2019B), 4.000%, 2/1/2048 | 0.71% |
| 48 | n/a | Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 4.050%, 6/3/2024 | 0.71% |
| 49 | n/a | New York City, NY, 2015 Series F (Subseries F-5), 4.000%, 6/1/2044 | 0.71% |
| 50 | n/a | Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series 2016B), 3.300%, 11/1/2034 | 0.71% |
As of May 31, 2024