Federated Hermes Inst Tax-Free Csh Tr Inst (FFTXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 3.263B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 430.16M | 2.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide dividend income exempt from federal income tax while seeking relative stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 5 days or less and in securities whose interest is not subject to the federal alternative minimum tax for individuals. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
5683.00
Peer Group Low
262.52M
Peer Group High
1 Year
% Rank:
73
430.16M
-742.85M
Peer Group Low
1.644B
Peer Group High
3 Months
% Rank:
28
-308.98M
Peer Group Low
857.32M
Peer Group High
3 Years
% Rank:
17
-1.246B
Peer Group Low
1.434B
Peer Group High
6 Months
% Rank:
73
-365.98M
Peer Group Low
820.70M
Peer Group High
5 Years
% Rank:
17
-1.940B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
73
-87.56M
Peer Group Low
1.476B
Peer Group High
10 Years
% Rank:
17
24.02M
Peer Group Low
3.095B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 3.18% | -- | -- |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 2.000 09/01/2028 | 2.68% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 2.100 11/01/2040 | 2.68% | -- | -- |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 1.920 11/01/2038 | 2.57% | 100.00 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 2.820 12/01/2039 | 2.38% | -- | -- |
| TEXAS ST TX 1.950 06/01/2053 | 2.33% | -- | -- |
| PERRY CNTY MISS POLLUTION CTL REV MS 1.930 10/01/2041 | 2.32% | -- | -- |
| BROOKHAVEN GA DEV AUTH REV GA 2.840 07/01/2042 | 2.27% | -- | -- |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV TX 1.450 08/01/2055 | 1.98% | -- | -- |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV TX 1.450 08/01/2055 | 1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 1.35M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide dividend income exempt from federal income tax while seeking relative stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 5 days or less and in securities whose interest is not subject to the federal alternative minimum tax for individuals. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.94% |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 169 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| FTFXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |