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
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.410%, 8/1/2040 | 4.20% |
| 2 | n/a | New York City, NY, (Fiscal 2010 Series G Subseries G-4), 3.300%, 3/1/2039 | 3.86% |
| 3 | n/a | New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.300%, 11/15/2037 | 3.81% |
| 4 | n/a | New York State Power Authority, (Series 2), 3.640%, 7/9/2024 | 3.65% |
| 5 | n/a | New York City Housing Development Corp., Sustainable Development (Series I-3), 3.310%, 11/1/2060 | 3.02% |
| 6 | n/a | New York State HFA (316 Eleventh Avenue Housing) , (2009 Series AS), 3.400%, 5/15/2041 | 2.85% |
| 7 | n/a | Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.710%, 10/1/2035 | 2.76% |
| 8 | n/a | New York State HFA (600 West 42nd Street) , (2009 Series A), 3.380%, 5/15/2041 | 2.74% |
| 9 | n/a | New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.650%, 12/1/2027 | 2.67% |
| 10 | n/a | Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 3.340%, 1/1/2032 | 2.53% |
| 11 | n/a | New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.510%, 5/1/2052 | 2.47% |
| 12 | n/a | Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.480%, 5/15/2042 | 2.47% |
| 13 | n/a | Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.610%, 7/1/2058 | 2.10% |
| 14 | n/a | Hornell, NY, 4.000%, 4/10/2025 | 2.05% |
| 15 | n/a | New York State Dormitory Authority (New York University) , 3.650%, 8/6/2024 | 1.91% |
| 16 | n/a | New York State Dormitory Authority (New York University) , 3.600%, 8/27/2024 | 1.85% |
| 17 | n/a | New York State HFA (330 West 39th Street) , (2010 Series A), 3.350%, 11/1/2044 | 1.84% |
| 18 | n/a | New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 3.710%, 11/1/2041 | 1.83% |
| 19 | n/a | New York City Housing Development Corp. (Royal Charter Properties-East, Inc.) , (Series 2005A), 3.580%, 4/15/2035 | 1.80% |
| 20 | n/a | Camden, NY Central School District, 4.750%, 6/27/2024 | 1.76% |
| 21 | n/a | Byron Bergen NY Central School District, 4.100%, 6/13/2025 | 1.51% |
| 22 | n/a | Hempstead, NY Union Free School District, 4.250%, 7/11/2024 | 1.48% |
| 23 | n/a | New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 3.360%, 6/15/2038 | 1.48% |
| 24 | n/a | Salina, NY, 4.750%, 6/7/2024 | 1.48% |
| 25 | n/a | Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 | 1.44% |
| 26 | n/a | New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 3.380%, 4/15/2036 | 1.43% |
| 27 | n/a | New York City, NY Municipal Water Finance Authority, (Series 2013AA-2), 3.300%, 6/15/2046 | 1.29% |
| 28 | n/a | Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2012A-2), 3.390%, 11/15/2041 | 1.24% |
| 29 | n/a | New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.360%, 6/15/2050 | 1.24% |
| 30 | n/a | New York State HFA (350 West 43rd Street) , (2002 Series A), 4.050%, 11/1/2034 | 1.24% |
| 31 | n/a | New York State Dormitory Authority (New York University) , 3.670%, 6/5/2024 | 1.24% |
| 32 | n/a | Sherrill, NY City School District, 4.250%, 6/20/2025 | 1.24% |
| 33 | n/a | New York State Thruway Authority - Personal Income Tax Revenue, Tender Option Bond Certificates (Series 2022-XM1076), 3.390%, 3/15/2057 | 1.24% |
| 34 | n/a | New York State Urban Development Corp. (New York State) , MS 3A-7(Series 2023-MS0021), 3.510%, 6/6/2024 | 1.24% |
| 35 | n/a | Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023- | 1.24% |
| 36 | n/a | Yonkers, NY IDA (Consumers Union of United States, Inc.) , (Series 2005), 3.460%, 6/1/2036 | 1.24% |
| 37 | n/a | New York City, NY Transitional Finance Authority, (Series 2023-MS0019), 3.510%, 6/20/2024 | 1.16% |
| 38 | n/a | Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 3.610%, 7/1/2058 | 1.14% |
| 39 | n/a | New York City Housing Development Corp., (Series L-2), 3.310%, 5/1/2050 | 1.11% |
| 40 | n/a | Vestal, NY, 4.000%, 6/6/2025 | 1.06% |
| 41 | n/a | New York State Dormitory Authority (New York University) , 3.620%, 7/23/2024 | 1.02% |
| 42 | n/a | Hempstead, NY Union Free School District, )Series A), 4.000%, 7/11/2024 | 0.99% |
| 43 | n/a | Highlands, NY, 4.750%, 11/21/2024 | 0.99% |
| 44 | n/a | New York City, NY, (Fiscal 2012 Series G-6), 3.950%, 4/1/2042 | 0.99% |
| 45 | n/a | Port Byron, NY Central School District, (Series A), 4.250%, 7/26/2024 | 0.99% |
| 46 | n/a | New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2022-XF1420), 3.390%, 11/1/2046 | 0.99% |
| 47 | n/a | Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 4.270%, 10/1/2062 | 0.94% |
| 48 | n/a | New York City, NY Municipal Water Finance Authority, (Fiscal 2000 Series C), 3.270%, 6/15/2033 | 0.87% |
| 49 | n/a | Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 3.480%, 6/1/2034 | 0.82% |
| 50 | n/a | Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.480%, 12/1/2031 | 0.82% |
| 51 | n/a | Minoa, NY, 4.400%, 8/23/2024 | 0.79% |
| 52 | n/a | Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 3.400%, 7/15/2029 | 0.77% |
| 53 | n/a | New York State Thruway Authority, Tender Option Bond Certificates (Series 2022-XL0312), 3.510%, 1/1/2045 | 0.74% |
| 54 | n/a | Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.390%, 4/1/2032 | 0.68% |
| 55 | n/a | Evans, NY, 4.250%, 5/15/2025 | 0.63% |
| 56 | n/a | Cassadaga Valley, NY Central School District, 4.500%, 8/1/2024 | 0.62% |
| 57 | n/a | New York Liberty Development Corporation, Tender Option Bond Certificates (Series 2022-XX1273), 3.480%, 11/15/2051 | 0.62% |
| 58 | n/a | Triborough Bridge & Tunnel Authority, NY, (Series 2005A), 3.300%, 11/1/2041 | 0.62% |
| 59 | n/a | Cornwall, NY, (Series A), 4.500%, 5/1/2025 | 0.61% |
| 60 | n/a | New York State HFA (29 Flatbush Associates, LLC) , (Series 2010A: 29 Flatbush Avenue), 3.300%, 11/1/2044 | 0.60% |
| 61 | n/a | New York State HFA (Liberty Street Realty LLC) , (Series 2003A), 3.580%, 5/1/2035 | 0.59% |
| 62 | n/a | Belfast, NY Central School District, (Series A), 4.250%, 8/9/2024 | 0.53% |
| 63 | n/a | Cold Spring, NY, 4.500%, 5/2/2025 | 0.51% |
| 64 | n/a | Auburn, NY, (Series A), 4.750%, 8/15/2024 | 0.49% |
| 65 | n/a | Carthage, NY Central School District, 4.500%, 6/26/2024 | 0.49% |
| 66 | n/a | Metropolitan Transportation Authority, NY, (Series 2002D-2B), 4.050%, 11/1/2032 | 0.49% |
| 67 | n/a | Spencerport, NY Central School District, 4.250%, 7/19/2024 | 0.49% |
| 68 | n/a | Monroe County, NY IDA (Continuing Developmental Services, Inc.) , (Series 2007), 3.470%, 7/1/2027 | 0.46% |
| 69 | n/a | Sleepy Hollow, NY, 4.500%, 11/15/2024 | 0.45% |
| 70 | n/a | Tioga, NY Central School District, (Series A), 4.750%, 6/28/2024 | 0.45% |
| 71 | n/a | Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.400%, 5/15/2040 | 0.44% |
| 72 | n/a | New York State HFA (100 Maiden Lane) , (2004 Series A), 3.380%, 5/15/2037 | 0.44% |
| 73 | n/a | Brushton-Moira, NY Central School District, 4.250%, 7/19/2024 | 0.43% |
| 74 | n/a | New York City Housing Development Corp., (Series L-1), 3.390%, 5/1/2050 | 0.42% |
| 75 | n/a | New York State Dormitory Authority (Royal Charter Properties-East, Inc.) , (Series 2006A), 3.580%, 11/15/2036 | 0.41% |
| 76 | n/a | Hudson Yards Infrastructure Corp. NY, Tender Option Bond Trust Receipts (Series 2022-ZL0352), 3.390%, 2/15/2042 | 0.41% |
| 77 | n/a | New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 3.200%, 11/1/2041 | 0.38% |
| 78 | n/a | Belleville Henderson, NY Central School District, 5.000%, 8/1/2024 | 0.37% |
| 79 | n/a | Mayfield, NY Central School District, 4.500%, 6/20/2024 | 0.37% |
| 80 | n/a | Rye Brook Village, NY, 4.500%, 9/20/2024 | 0.29% |
| 81 | n/a | New York, NY City Industrial Agency (Jamaica First Parking LLC) , (Series 2004), 3.170%, 3/1/2034 | 0.28% |
| 82 | n/a | Stony Point, NY, 4.500%, 5/15/2025 | 0.27% |
| 83 | n/a | New Hartford, NY Central School District, 4.500%, 9/20/2024 | 0.26% |
| 84 | n/a | Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.400%, 8/1/2027 | 0.23% |
| 85 | n/a | New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.310%, 11/1/2041 | 0.12% |
| 86 | n/a | New York State HFA (29 Flatbush Associates, LLC) , (Series A), 3.300%, 11/1/2044 | 0.10% |
| 87 | n/a | Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 3.550%, 8/15/2035 | 0.08% |
| 88 | n/a | New York City Capital Resource Corp. (Cobble Hill Health Center, Inc.) , Loan Enhanced Assistance Program (Series 2008B-3), 3.280%, 7/1/2037 | 0.07% |
As of May 31, 2024