Federated Hermes Federated New York Municipal Cash Trust (FNTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 25, 2025, 12:19 PM EST

FNTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aNuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/20404.20%17,000,000
2n/aNew York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.300%, 3/1/20393.86%15,615,000
3n/aNew York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.300%, 11/15/20373.81%15,400,000
4n/aNew York State Power Authority, (Series 2), 3.640%, 7/9/20243.65%14,772,662
5n/aNew York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/20603.02%12,225,000
6n/aNew York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.400%, 5/15/20412.85%11,550,000
7n/aErie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.710%, 10/1/20352.76%11,150,000
8n/aNew York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/20412.74%11,085,000
9n/aNew York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/20272.67%10,800,000
10n/aTriborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/20322.53%10,250,000
11n/aNew York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.510%, 5/1/20522.47%10,000,000
12n/aMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.480%, 5/15/20422.47%10,000,000
13n/aDutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/20582.10%8,500,000
14n/aHornell, NY, 4.000%, 4/10/20252.05%8,301,687
15n/aNew York State Dormitory Authority (New York University) , 3.650%, 8/6/20241.91%7,726,975
16n/aNew York State Dormitory Authority (New York University) , 3.600%, 8/27/20241.85%7,502,519
17n/aNew York State HFA (330 West 39th Street) , (2010 Series A), 3.350%, 11/1/20441.84%7,430,000
18n/aNew York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/20411.83%7,400,000
19n/aNew York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.580%, 4/15/20351.80%7,300,000
20n/aCamden, NY Central School District, 4.750%, 6/27/20241.76%7,127,320
21n/aByron Bergen NY Central School District, 4.100%, 6/13/20251.51%6,110,569
22n/aHempstead, NY Union Free School District, 4.250%, 7/11/20241.48%5,999,476
23n/aNew York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.360%, 6/15/20381.48%6,000,000
24n/aSalina, NY, 4.750%, 6/7/20241.48%6,000,328
25n/aWestchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 2021.44%5,840,000
26n/aNew York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.380%, 4/15/20361.43%5,800,000
27n/aNew York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/20461.29%5,235,000
28n/aMetropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.390%, 11/15/20411.24%5,000,000
29n/aNew York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.360%, 6/15/20501.24%5,000,000
30n/aNew York State HFA (350 West 43rd Street) , (2002 Series A), 4.050%, 11/1/20341.24%5,000,000
31n/aNew York State Dormitory Authority (New York University) , 3.670%, 6/5/20241.24%5,000,199
32n/aSherrill, NY City School District, 4.250%, 6/20/20251.24%5,012,148
33n/aNew York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.390%, 3/15/20571.24%5,000,000
34n/aNew York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/20241.24%5,000,000
35n/aTriborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-1.24%5,000,000
36n/aYonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.460%, 6/1/20361.24%5,000,000
37n/aNew York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/20241.16%4,675,000
38n/aDutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/20581.14%4,625,000
39n/aNew York City Housing Development Corp., (Series L-2), 3.310%, 5/1/20501.11%4,500,000
40n/aVestal, NY, 4.000%, 6/6/20251.06%4,299,037
41n/aNew York State Dormitory Authority (New York University) , 3.620%, 7/23/20241.02%4,120,836
42n/aHempstead, NY Union Free School District, )Series A), 4.000%, 7/11/20240.99%3,999,873
43n/aHighlands, NY, 4.750%, 11/21/20240.99%4,011,177
44n/aNew York City, NY, (Fiscal 2012 Series G-6), 3.950%, 4/1/20420.99%4,000,000
45n/aPort Byron, NY Central School District, (Series A), 4.250%, 7/26/20240.99%4,001,138
46n/aNew York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.390%, 11/1/20460.99%4,000,000
47n/aNiagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 4.270%, 10/1/20620.94%3,800,000
48n/aNew York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.270%, 6/15/20330.87%3,500,000
49n/aAlbany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.480%, 6/1/20340.82%3,300,000
50n/aOnondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.480%, 12/1/20310.82%3,335,000
51n/aMinoa, NY, 4.400%, 8/23/20240.79%3,213,903
52n/aUtica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.400%, 7/15/20290.77%3,110,000
53n/aNew York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.510%, 1/1/20450.74%3,000,000
54n/aErie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.390%, 4/1/20320.68%2,760,000
55n/aEvans, NY, 4.250%, 5/15/20250.63%2,568,044
56n/aCassadaga Valley, NY Central School District, 4.500%, 8/1/20240.62%2,499,589
57n/aNew York Liberty Development Corporation, Tender Option Bond Certificates (Series 2022-XX1273), 3.480%, 11/15/20510.62%2,500,000
58n/aTriborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.300%, 11/1/20410.62%2,500,000
59n/aCornwall, NY, (Series A), 4.500%, 5/1/20250.61%2,487,897
60n/aNew York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.300%, 11/1/20440.60%2,440,000
61n/aNew York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.580%, 5/1/20350.59%2,400,000
62n/aBelfast, NY Central School District, (Series A), 4.250%, 8/9/20240.53%2,129,059
63n/aCold Spring, NY, 4.500%, 5/2/20250.51%2,077,092
64n/aAuburn, NY, (Series A), 4.750%, 8/15/20240.49%2,002,439
65n/aCarthage, NY Central School District, 4.500%, 6/26/20240.49%2,000,025
66n/aMetropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/20320.49%2,000,000
67n/aSpencerport, NY Central School District, 4.250%, 7/19/20240.49%1,999,949
68n/aMonroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.470%, 7/1/20270.46%1,850,000
69n/aSleepy Hollow, NY, 4.500%, 11/15/20240.45%1,800,594
70n/aTioga, NY Central School District, (Series A), 4.750%, 6/28/20240.45%1,816,262
71n/aHempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/20400.44%1,790,000
72n/aNew York State HFA (100 Maiden Lane) , (2004 Series A), 3.380%, 5/15/20370.44%1,800,000
73n/aBrushton-Moira, NY Central School District, 4.250%, 7/19/20240.43%1,749,621
74n/aNew York City Housing Development Corp., (Series L-1), 3.390%, 5/1/20500.42%1,700,000
75n/aNew York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/20360.41%1,670,000
76n/aHudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.390%, 2/15/20420.41%1,665,000
77n/aNew York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.200%, 11/1/20410.38%1,550,000
78n/aBelleville Henderson, NY Central School District, 5.000%, 8/1/20240.37%1,501,626
79n/aMayfield, NY Central School District, 4.500%, 6/20/20240.37%1,499,974
80n/aRye Brook Village, NY, 4.500%, 9/20/20240.29%1,181,172
81n/aNew York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.170%, 3/1/20340.28%1,125,000
82n/aStony Point, NY, 4.500%, 5/15/20250.27%1,086,541
83n/aNew Hartford, NY Central School District, 4.500%, 9/20/20240.26%1,056,304
84n/aChautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.400%, 8/1/20270.23%950,000
85n/aNew York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/20410.12%500,000
86n/aNew York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.300%, 11/1/20440.10%400,000
87n/aAlbany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.550%, 8/15/20350.08%315,000
88n/aNew York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 3.280%, 7/1/20370.07%285,000
As of May 31, 2024
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