Federated Hermes Inst Tax-Free Csh Tr Prmr (FTFXX)
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) |
|---|---|---|---|
| 0.15% | 3.276B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.08M | 2.35% |
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:
62
-135.64M
Peer Group Low
162.48M
Peer Group High
1 Year
% Rank:
73
62.08M
-403.24M
Peer Group Low
174.52M
Peer Group High
3 Months
% Rank:
17
-173.80M
Peer Group Low
143.30M
Peer Group High
3 Years
% Rank:
62
-95.07M
Peer Group Low
1.747B
Peer Group High
6 Months
% Rank:
39
-468.71M
Peer Group Low
322.54M
Peer Group High
5 Years
% Rank:
17
-3.048B
Peer Group Low
2.023B
Peer Group High
YTD
% Rank:
39
-58.59M
Peer Group Low
322.54M
Peer Group High
10 Years
% Rank:
38
2.087B
Peer Group Low
2.868B
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 | 0.00% |
| 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 | 3.19% | -- | -- |
| BROOKHAVEN GA DEV AUTH REV GA 2.320 07/01/2042 | 3.00% | 100.00 | 0.00% |
| ST JAMES PARISH LA REV LA 2.500 11/01/2040 | 2.68% | 100.00 | 0.00% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 2.300 11/01/2038 | 2.42% | 100.00 | 0.00% |
| PERRY CNTY MISS POLLUTION CTL REV MS 2.270 10/01/2041 | 2.32% | 100.00 | 0.00% |
| TEXAS ST TX 2.350 06/01/2053 | 2.10% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 2.150 11/01/2038 | 1.92% | 100.00 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 1.900 11/01/2061 | 1.84% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.990 06/15/2055 | 1.84% | 100.00 | 0.00% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV MN 1.950 11/15/2065 | 1.77% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 766505.0 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 | 5.00M 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 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 (8-25-26) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.40% |
| Number of Holdings | 149 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 147 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/1/1979 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| FFTXX | Inst |
| 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% |