Federated Hermes Inst Tax-Free Csh Tr Inst (FFTXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 3.055B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -191.95M | 2.33% |
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 |
| Equity Style | -- |
| 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:
28
-238.92M
Peer Group Low
172.84M
Peer Group High
1 Year
% Rank:
95
-191.95M
-191.95M
Peer Group Low
614.52M
Peer Group High
3 Months
% Rank:
39
-398.19M
Peer Group Low
103.93M
Peer Group High
3 Years
% Rank:
62
-120.50M
Peer Group Low
1.421B
Peer Group High
6 Months
% Rank:
84
-186.73M
Peer Group Low
512.32M
Peer Group High
5 Years
% Rank:
17
-2.102B
Peer Group Low
1.948B
Peer Group High
YTD
% Rank:
94
-121.40M
Peer Group Low
257.42M
Peer Group High
10 Years
% Rank:
17
24.00M
Peer Group Low
2.829B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 3.34% | -- | -- |
| BROOKHAVEN GA DEV AUTH REV GA 3.130 07/01/2042 | 3.14% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 3.400 11/01/2040 | 2.81% | 100.00 | 0.00% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 3.120 11/01/2038 | 2.54% | 100.00 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 3.450 12/01/2060 | 2.45% | 100.00 | 0.00% |
| PERRY CNTY MISS POLLUTION CTL REV MS 3.100 10/01/2041 | 2.43% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 3.650 09/01/2028 | 2.42% | 100.00 | 0.00% |
| TEXAS ST TX 3.000 06/01/2053 | 2.32% | 100.00 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 3.120 07/01/2055 | 1.67% | 100.00 | 0.00% |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 3.040 11/15/2033 | 1.51% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 1.57M% |
| 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 |
| Equity Style | -- |
| 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 (5-1-26) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.30% |
| Number of Holdings | 160 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 155 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/26/2016 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| FTFXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |