FTFXX Mutual Fund

FTFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.89%
Holdings
161
Inception Date
Mar 12, 1979
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+1.44%
3 Year+2.31%
5 Year+2.01%
10 Year+1.36%

Asset Allocation

Bonds: 98.44%
Other: 1.56%
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Top Holdings

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TickerNameWeight
-Variable Rate Demand Preferred Shares Series 4 4.060000%3.01%
GA BRKDEV 07/01/2042Brookhaven Development Authority 07/01/20422.84%
-Parish of St James La 11/01/20402.53%
-Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 20382.29%
-Children'S Health System Of Texas 3.7% 2055-08-012.20%
Top 10 Concentration: 22.52%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTFXX Mutual Fund Overview

FTFXX Mutual Fund (Federated Hermes Institutional Tax-Free Cash Trust Premier Class) is managed by Federated Hermes with $1.23B in net assets. FTFXX expense ratio is 0.15%, holding 161 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1979-03-12.

FTFXX performance shows a YTD return of 1.21%. The 1-year return is 1.44% and the 5-year return is 2.01%. FTFXX dividend yield stands at 1.89%, paid monthly.

FTFXX top holdings include Variable Rate Demand Preferred Shares Series 4 4.060000% (3.0%), Brookhaven Development Authority 07/01/2042 (2.8%), Parish of St James La 11/01/2040 (2.5%), Pittsburgh & Allegheny Cnty Pa Spo 2.7% Nov 01, 2038 (2.3%), Children'S Health System Of Texas 3.7% 2055-08-01 (2.2%). Go to all FTFXX holdings, FTFXX sectors, or FTFXX dividends.

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