Federated Hermes Federated New York Municipal Cash Trust (FNTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 25, 2025
0.00% (1Y)
| Fund Assets | 28.75M |
| Expense Ratio | 0.54% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.74% |
| Dividend Growth | -11.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.73% |
| 1-Year Return | 1.45% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Nov 24, 1982 |
About FNTXX
The Federated Hermes Federated New York Municipal Cash Trust (FNTXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by New York state and New York municipalities consistent with stability of principal.
Fund Family Federated Instl
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FNTXX
Share Class Service Shares
Performance
FNTXX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
32.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/2040 | n/a | 4.20% |
| New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.300%, 3/1/2039 | n/a | 3.86% |
| New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.300%, 11/15/2037 | n/a | 3.81% |
| New York State Power Authority, (Series 2), 3.640%, 7/9/2024 | n/a | 3.65% |
| New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/2060 | n/a | 3.02% |
| New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.400%, 5/15/2041 | n/a | 2.85% |
| Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.710%, 10/1/2035 | n/a | 2.76% |
| New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/2041 | n/a | 2.74% |
| New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/2027 | n/a | 2.67% |
| Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/2032 | n/a | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00192 | May 30, 2025 |
| Apr 30, 2025 | $0.00257 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00213 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00187 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00227 | Dec 31, 2024 |