Federated Hermes New York Muni Csh Tr Service (FNTXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 636.68M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 131.99M | 2.40% | Upgrade | Upgrade |
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 |
| 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:
38
-13.09M
Peer Group Low
156.75M
Peer Group High
1 Year
% Rank:
28
131.99M
-485.15M
Peer Group Low
459.55M
Peer Group High
3 Months
% Rank:
38
-118.12M
Peer Group Low
251.59M
Peer Group High
3 Years
% Rank:
43
-566.53M
Peer Group Low
1.890B
Peer Group High
6 Months
% Rank:
28
-255.94M
Peer Group Low
285.45M
Peer Group High
5 Years
% Rank:
68
37.70M
Peer Group Low
2.008B
Peer Group High
YTD
% Rank:
28
-354.20M
Peer Group Low
437.17M
Peer Group High
10 Years
% Rank:
93
-215.01M
Peer Group Low
2.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV NY 2.930 12/01/2027 | 4.03% | -- | -- |
| 09/01/2052 | 3.04% | -- | -- |
|
BlackRock MuniHoldings New York Quality Fund Inc 144A VRDP
|
2.98% | -- | -- |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK 08/01/2040 FIX USD Corporate | 2.75% | -- | -- |
| 08/14/2028 | 2.43% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.930 11/15/2033 | 2.41% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.900 06/15/2049 | 2.33% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.900 08/01/2052 | 2.17% | -- | -- |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST BLACNEAA 03/31/2051 FLT USD Corporate 144A | 2.15% | -- | -- |
| RIB FLOATER TR VARIOUS STS NY 07/01/2058 | 1.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 28.47K% |
| 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 |
| 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 (12-4-25) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.59% |
| Number of Holdings | 120 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 119 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |