Federated Hermes New York Muni Csh Tr Cash Srs (FNCXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 870.25M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 273.41M | 1.55% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| 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 | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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:
23
-121.94M
Peer Group Low
65.98M
Peer Group High
1 Year
% Rank:
38
273.41M
-112.72M
Peer Group Low
578.58M
Peer Group High
3 Months
% Rank:
38
-134.32M
Peer Group Low
180.16M
Peer Group High
3 Years
% Rank:
57
-305.65M
Peer Group Low
1.997B
Peer Group High
6 Months
% Rank:
28
-115.58M
Peer Group Low
326.30M
Peer Group High
5 Years
% Rank:
90
476.00M
Peer Group Low
2.436B
Peer Group High
YTD
% Rank:
13
-209.53M
Peer Group Low
188.49M
Peer Group High
10 Years
% Rank:
90
321.57M
Peer Group Low
3.132B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 95.43% |
| Convertible | 0.00% |
| Preferred | 4.52% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock MuniYield New York Quality Fund Inc
|
4.52% | -- | -- |
| NEW YORK N Y NY 2.180 08/01/2044 | 3.03% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV NY 2.150 12/01/2027 | 2.93% | 100.00 | 0.00% |
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 | 2.38% | -- | -- |
| 09/01/2052 | 2.21% | -- | -- |
| BROOME CNTY N Y NY 4.000 04/23/2027 | 2.14% | 100.68 | -0.00% |
| NEW YORK N Y NY 2.150 02/01/2055 | 2.12% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 2.310 11/01/2060 | 2.12% | 100.00 | 0.00% |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK 08/01/2040 FIX USD Corporate | 2.00% | -- | -- |
| 11/15/2045 (Called) | 1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | -- |
| Administration Fee | 20701.00 None |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| 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 | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York 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 (8-25-26) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 1.67% |
| Number of Holdings | 125 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 123 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |