Federated Hermes Federated New York Municipal Cash Trust (NISXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 4, 2025, 4:00 PM EST
0.00%
Fund Assets 261.81M
Expense Ratio 0.32%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.15%
Dividend Growth -0.35%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 1.06%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
Inception Date Jan 18, 2005

About NISXX

The Federated Hermes Federated New York Municipal Cash Trust (NISXX) 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NISXX
Share Class Wealth Shares

Performance

NISXX had a total return of 1.06% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FNTXX Service Shares 0.54%
NYCXX Cash Ii Shares 0.77%
FNCXX Cash Series Shares 1.02%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00206 Jan 31, 2025
Dec 31, 2024 $0.00245 Dec 31, 2024
Dec 13, 2024 $0.00017 Dec 16, 2024
Nov 29, 2024 $0.00244 Nov 29, 2024
Oct 31, 2024 $0.0027 Oct 31, 2024
Sep 30, 2024 $0.00265 Sep 30, 2024
Full Dividend History