Federated Hermes California Muncipal Cash Trust Service

CACXX

California MunicipalRetail
7-day Yield
#821
1.94%
as of 2/11/2025
Net assets
$146.9M
Expense ratio
0.53%
WAM
38
WAL
38
Minimum
$10K
Holding details
8% Variable Rate Demand Notes
43% Tender Option Bonds
44% Municipal Bonds
5% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.800%, 5/8/20252.85%1.54%
California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/20252.77%1.48%
San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/20252.85%1.36%
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/20252.84%1.35%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/20252.75%1.19%
California State Department of Water Resources, (Series 5), 3.000%, 2/18/20252.75%1.14%
University of California (The Regents of), (Series A), 3.050%, 3/5/20252.75%1.13%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.820%, 5/6/20252.82%1.13%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.070%, 3/12/20252.77%1.10%
University of California (The Regents of), (Series A), 2.750%, 2/26/20252.75%1.01%
California State Department of Water Resources, (Series 5), 2.800%, 4/2/20252.80%1.01%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/14/20252.80%0.95%
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/20253.00%0.94%
University of California (The Regents of), (Series A), 2.950%, 2/11/20252.55%0.92%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.000%, 3/25/20252.75%0.92%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/20252.85%0.90%
California State Department of Water Resources, (Series 5), 3.000%, 2/6/20252.65%0.89%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.800%, 5/7/20252.85%0.83%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.900%, 5/15/20252.90%0.77%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.890%, 3/20/20252.64%0.75%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 3/3/20253.68%0.74%
San Francisco, CA City & County Airport Commission, (Series A-3), 2.770%, 5/6/20252.82%0.71%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.070%, 3/12/20252.77%0.69%
California State Department of Water Resources, (Series 5), 3.000%, 2/3/20252.60%0.66%
San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 2.850%, 2/5/20252.59%0.65%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.820%, 5/6/20252.82%0.63%
Riverside County, CA, 5.000%, 6/30/20252.71%0.60%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.100%, 2/6/20252.75%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/20252.65%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/20252.70%0.59%
University of California (The Regents of), (Series A), 3.100%, 2/18/20252.80%0.59%
University of California (The Regents of), (Series A), 2.750%, 2/19/20252.75%0.59%
University of California (The Regents of), (Series A), 3.080%, 2/27/20252.83%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.100%, 3/13/20252.75%0.59%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.800%, 5/7/20252.85%0.59%
California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.850%, 5/8/20252.67%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.800%, 5/15/20252.80%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/20252.55%0.58%
University of California (The Regents of), (Series A), 3.000%, 2/13/20252.60%0.47%
San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/20252.85%0.47%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.830%, 5/13/20252.83%0.47%
University of California (The Regents of), (Series A), 3.100%, 2/24/20252.80%0.44%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.950%, 4/30/20252.95%0.44%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.26%0.44%
California State Department of Water Resources, (Series 5), 2.950%, 2/7/20252.60%0.43%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/20252.75%0.38%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.720%, 3/3/20252.77%0.37%
University of California (The Regents of), (Series A), 3.100%, 2/18/20252.80%0.36%
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/20253.33%0.36%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 2.720%, 3/10/20252.77%0.34%
California State Department of Water Resources, (Series 4), 2.850%, 2/14/20252.80%0.33%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/20252.63%0.30%
University of California (The Regents of), (Series A), 2.600%, 2/27/20252.60%0.30%
University of California (The Regents of), (Series A), 2.750%, 2/27/20252.75%0.30%
California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 4.125%, 3/3/20253.76%0.30%
San Francisco, CA Public Utilities Commission Water Revenue, (Series A-1), 2.800%, 3/11/20252.52%0.30%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 4/1/20253.00%0.30%
San Francisco, CA City & County Airport Commission, (Series A-1), 2.800%, 5/6/20252.85%0.30%
San Diego, CA Water Utility Fund, (Series A), 2.800%, 5/13/20252.80%0.30%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/20252.90%0.30%
San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/20252.46%0.30%
Imperial Irrigation District, CA, (Series A), 2.950%, 3/17/20252.70%0.28%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 2/6/20252.65%0.25%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/20252.62%0.24%
East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 3/7/20252.70%0.24%
California State University Institute, (Series A), 2.750%, 2/5/20252.30%0.22%
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/20253.25%0.21%
California State, (Series 2011 A-5), 2.950%, 2/5/20252.55%0.20%
California State University Institute, (Series A), 2.750%, 2/5/20252.30%0.20%
California State Department of Water Resources, (Series 5), 2.800%, 3/13/20252.80%0.20%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.080%, 3/4/20252.83%0.18%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.26%0.18%
Los Angeles, CA Department of Airports, (Series B-3), 2.920%, 4/2/20252.72%0.16%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20253.28%0.13%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.900%, 5/7/20252.90%0.13%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.26%0.13%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/20252.65%0.10%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.26%0.10%
California State Department of Water Resources, (Series 5), 2.880%, 3/5/20252.68%0.07%
California State Department of Water Resources, (Series 4), 2.800%, 2/10/20252.75%0.06%
California State Department of Water Resources, (Series 4), 2.800%, 2/11/20252.75%0.06%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.350%, 11/1/20542.35%2.28%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.570%, 12/1/20462.37%2.00%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.500%, 3/1/20422.52%1.98%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.270%, 12/1/20452.27%1.70%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 2.570%, 4/1/20392.57%1.60%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 2.450%, 10/15/20372.45%1.51%
San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.000%, 1/1/20402.00%1.28%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 1.950%, 3/1/20501.95%1.19%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 2.270%, 4/1/20532.27%1.19%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.000%, 7/12/2022.00%1.18%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 1.900%, 10/1/20501.90%1.15%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.270%, 12/18/20532.27%1.14%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 2.430%, 1/1/20442.43%1.11%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.310%, 8/1/20452.31%1.10%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 2.570%, 4/1/20252.57%1.08%
San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.370%, 9/1/20482.37%1.05%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.300%, 7/1/20292.30%1.04%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 1.800%, 8/1/20301.80%1.01%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/20282.57%0.91%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 2.450%, 3/20/20252.40%0.81%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z2.35%0.79%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 2.570%, 11/1/20462.59%0.78%
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 2.500%, 11/5/20262.50%0.77%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 2.310%, 8/1/20452.31%0.77%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.270%, 2/1/20332.27%0.76%
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 2.500%, 6/1/20482.50%0.76%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 1.950%, 7/6/20491.95%0.76%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.570%, 5/1/20492.37%0.74%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.000%, 7/11/20402.00%0.71%
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 2.500%, 11/5/20262.50%0.68%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 2.270%, 4/1/20302.27%0.68%
California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.370%, 10/1/20512.37%0.60%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 2.600%, 10/15/20382.61%0.59%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 2.570%, 11/1/20282.57%0.46%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 2.450%, 3/1/20252.45%0.45%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.270%, 6/1/20572.27%0.45%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL02.40%0.44%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 2.500%, 11/1/20262.50%0.42%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.250%, 9/1/20472.25%0.42%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.000%, 6/9/20502.00%0.38%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 1.950%, 6/28/20491.95%0.36%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.500%, 12/30/2.50%0.32%
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 2.420%, 3/1/20422.42%0.32%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 2.350%, 7/1/20322.35%0.31%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.350%, 5/1/20502.35%0.31%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.260%, 8/1/20302.26%0.30%
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 2.570%, 8/1/20372.37%0.24%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.270%, 5/15/20522.27%0.24%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 1.800%, 2/1/20411.80%0.22%
California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 2.570%, 6/1/20362.37%0.17%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 2.270%, 10/1/20302.27%0.16%
California Community Choice Financing Authority, (Series 2024-XG0584), 2.270%, 3/1/20292.27%0.15%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 2.450%, 5/1/20312.45%0.14%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.280%, 9/1/20532.28%0.14%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 2.270%, 12/1/20322.27%0.13%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 2.270%, 5/1/20272.27%0.12%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 2.300%, 1/1/20322.30%0.11%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.280%, 2/1/20402.28%0.11%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 2.290%, 11/1/20262.29%0.10%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.280%, 11/1/20422.28%0.10%
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 2.2.28%0.09%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.270%, 11/1/20532.27%0.09%
Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 2.300%, 5/15/20452.30%0.06%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 2.450%, 12/1/20262.45%0.01%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.312.31%2.59%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 1.400%, 10/1/20361.40%1.77%
California Municipal Finance Authority (Recology Inc.) , (Series 2024A), 1.690%, 11/1/20371.69%1.19%
Santa Clara County, CA Financing Authority (Santa Clara County, CA) , (2008 Series M), 1.320%, 5/15/20351.32%0.60%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.700%, 1/1/20383.70%0.43%
California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments),2.33%0.33%
Pasadena, CA, (Series 2008A), 1.510%, 2/1/20351.51%0.24%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.200%, 7/1/20272.20%0.21%
California PCFA (Johann Dairy) , (Series 2003), 2.330%, 5/1/20282.33%0.20%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 1.700%, 8/15/20361.70%0.20%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.300%, 11/1/20282.30%0.15%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.330%, 7/1/2032.33%0.13%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.242.24%0.01%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.280%, 3/1/20402.10%1.76%
Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 2.390%, 9/1/20542.20%1.41%
BlackRock California Municipal Income Trust, (Series W-7), 2.390%, 9/1/20542.20%0.94%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.280%, 6/1/20462.10%0.39%
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 2.320%, 8/3/20432.14%0.04%