Federated Hermes New York Muni Csh Tr Cash II (NYCXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 902.35M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 255.09M | 1.85% |
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
-25.01M
Peer Group Low
69.68M
Peer Group High
1 Year
% Rank:
38
255.09M
-288.22M
Peer Group Low
490.77M
Peer Group High
3 Months
% Rank:
28
-189.10M
Peer Group Low
118.35M
Peer Group High
3 Years
% Rank:
50
-534.43M
Peer Group Low
1.790B
Peer Group High
6 Months
% Rank:
43
-226.56M
Peer Group Low
271.48M
Peer Group High
5 Years
% Rank:
90
505.20M
Peer Group Low
2.520B
Peer Group High
YTD
% Rank:
13
-276.69M
Peer Group Low
214.10M
Peer Group High
10 Years
% Rank:
90
517.46M
Peer Group Low
3.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 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 1.600 08/01/2044 | 3.03% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH ELEC FACS REV NY 3.800 12/01/2027 | 2.93% | 100.00 | 0.00% |
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 (Matured) | 2.38% | -- | -- |
| 09/01/2052 | 2.21% | -- | -- |
| BROOME CNTY N Y NY 4.000 04/23/2027 | 2.14% | 100.05 | -0.02% |
| NEW YORK N Y NY 1.550 02/01/2055 | 2.12% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 3.960 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 | 0.25% |
| Actual Management Fee | 0.09% |
| Administration Fee | 2176.00 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 1.83% |
| 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% |