FNTXX Mutual Fund

FNTXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$149M
Expense Ratio
0.54%
Dividend Yield (Current)
1.37%
Holdings
117
Inception Date
Nov 24, 1982
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.72%
1 Year+1.28%
3 Year+2.25%
5 Year+1.77%
10 Year+1.12%

Asset Allocation

Bonds: 97.41%
Other: 2.59%
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Top Holdings

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TickerNameWeight
-New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/20273.78%
-New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/20363.66%
-Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/20522.84%
-Nuveen Ny Amt-free Muni Income Fund 0.9802.58%
-New York Convention Center Development Corp., Citi 3A-7 (Series 2025-Cf7059), 2.840%, 11/15/20452.43%
Top 10 Concentration: 26.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNTXX Mutual Fund Overview

FNTXX Mutual Fund (Federated Hermes New York Municipal Cash Trust Service Class) is managed by Federated Hermes with $148.7M in net assets. FNTXX expense ratio is 0.54%, holding 117 positions across sectors including Financials, Industrials, Utilities. Inception date: 1982-11-24.

FNTXX performance shows a YTD return of 0.72%. The 1-year return is 1.28% and the 5-year return is 1.77%. FNTXX dividend yield stands at 1.37%, paid monthly.

FNTXX top holdings include New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027 (3.8%), New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036 (3.7%), Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052 (2.8%), Nuveen Ny Amt-free Muni Income Fund 0.980 (2.6%), New York Convention Center Development Corp., Citi 3A-7 (Series 2025-Cf7059), 2.840%, 11/15/2045 (2.4%). Go to all FNTXX holdings, FNTXX sectors, or FNTXX dividends.

FNTXX can be compared against other funds. Use FNTXX overlap to find shared positions, or FNTXX vs another fund for a side-by-side view. FNTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.