Federated Hermes Inst Tax-Free Csh Tr Prmr (FTFXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.15% | 3.133B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 321.61M | 2.49% |
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:
39
-321.31M
Peer Group Low
172.84M
Peer Group High
1 Year
% Rank:
62
321.61M
2956.00
Peer Group Low
970.14M
Peer Group High
3 Months
% Rank:
95
-121.12M
Peer Group Low
508.24M
Peer Group High
3 Years
% Rank:
62
-236.29M
Peer Group Low
1.427B
Peer Group High
6 Months
% Rank:
73
-186.73M
Peer Group Low
230.58M
Peer Group High
5 Years
% Rank:
17
-2.102B
Peer Group Low
1.993B
Peer Group High
YTD
% Rank:
82
31778.00
Peer Group Low
334.30M
Peer Group High
10 Years
% Rank:
62
24.04M
Peer Group Low
2.976B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.20% |
| 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 | 3.16% | -- | -- |
| BROOKHAVEN GA DEV AUTH REV GA 2.260 07/01/2042 | 2.97% | -- | -- |
| ST JAMES PARISH LA REV LA 2.200 11/01/2040 | 2.66% | -- | -- |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV TX 08/01/2055 | 2.42% | -- | -- |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 2.180 11/01/2038 | 2.40% | 100.00 | 0.00% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 12/01/2039 (Called) | 2.39% | -- | -- |
| PERRY CNTY MISS POLLUTION CTL REV MS 2.230 10/01/2041 | 2.30% | -- | -- |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.900 09/01/2028 | 2.29% | 100.00 | 0.00% |
| TEXAS ST TX 2.000 06/01/2053 | 2.19% | -- | -- |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 2.180 07/01/2055 | 1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 766.5K% |
| 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 |
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 (2-27-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.91% |
| Number of Holdings | 185 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 182 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/1/1979 |
| Share Classes | |
| FFTXX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |