Federated Hermes New York Muni Csh Tr Service (FNTXX)
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) |
|---|---|---|---|
| 0.54% | 815.35M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 287.41M | 2.18% |
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:
93
-43.72M
Peer Group Low
93.88M
Peer Group High
1 Year
% Rank:
28
287.41M
-142.35M
Peer Group Low
405.31M
Peer Group High
3 Months
% Rank:
48
-98.33M
Peer Group Low
201.07M
Peer Group High
3 Years
% Rank:
43
-202.93M
Peer Group Low
1.941B
Peer Group High
6 Months
% Rank:
38
-44.36M
Peer Group Low
281.54M
Peer Group High
5 Years
% Rank:
68
89.71M
Peer Group Low
2.262B
Peer Group High
YTD
% Rank:
13
-286.17M
Peer Group Low
138.01M
Peer Group High
10 Years
% Rank:
68
89.71M
Peer Group Low
2.910B
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 | 1.38% |
| Stock | 0.00% |
| Bond | 95.26% |
| Convertible | 0.00% |
| Preferred | 3.36% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock MuniYield New York Quality Fund Inc
|
3.36% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 3.120 11/01/2060 | 3.01% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.350 11/15/2033 | 2.94% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV NY 3.350 12/01/2027 | 2.94% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.400 02/01/2045 | 2.46% | 100.00 | 0.00% |
| 09/01/2052 | 2.22% | -- | -- |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK 08/01/2040 FIX USD Corporate | 2.01% | -- | -- |
| 11/15/2045 | 1.89% | -- | -- |
| 08/14/2028 | 1.77% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 3.700 04/15/2036 | 1.67% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 47.10K% |
| 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 |
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 (5-1-26) | 2.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.11% |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 128 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |