Federated Hermes California Muncipal Cash Trust Wealth

CAIXX

California MunicipalRetail
7-day Yield
#770
3.31%
as of 4/28/2025
Net assets
$1.7B
Expense ratio
0.28%
WAM
25
WAL
25
Minimum
$25K
Holding details
16% Variable Rate Demand Notes
44% Tender Option Bonds
34% Municipal Bonds
6% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.970%, 11/1/20542.97%2.10%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.150%, 12/1/20463.11%1.84%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.450%, 8/1/20303.45%1.75%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 2.890%, 12/1/20452.89%1.71%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.120%, 3/1/20423.10%1.62%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.150%, 4/1/20393.15%1.47%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.050%, 10/15/20374.05%1.39%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.650%, 7/12/2023.65%1.36%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.750%, 10/1/20503.75%1.29%
San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 3.650%, 1/1/20403.65%1.18%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 3.600%, 3/1/20503.60%1.10%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 2.890%, 4/1/20532.89%1.09%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 2.890%, 12/18/20532.89%1.06%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.010%, 1/1/20443.01%1.02%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 2.930%, 8/1/20452.93%1.02%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.150%, 10/1/20253.15%0.99%
San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 2.990%, 9/1/20482.99%0.97%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.150%, 7/1/20283.15%0.96%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 2.920%, 7/1/20292.92%0.96%
California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 2.930%, 11/15/20512.93%0.82%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 3.650%, 6/9/20503.65%0.81%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.070%, 5/1/20253.01%0.75%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z2.97%0.73%
California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 2.990%, 6/26/20252.98%0.72%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.150%, 11/1/20463.18%0.72%
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.080%, 11/5/20263.08%0.71%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 2.930%, 8/1/20452.93%0.71%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 2.890%, 2/1/20332.89%0.70%
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.080%, 6/1/20483.08%0.70%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.600%, 7/6/20493.60%0.70%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.150%, 5/1/20493.11%0.68%
California Municipal Finance Authority (First Point Apartments I) , Citi 3A-7 (Series 2025 CF7012), 2.990%, 7/1/20522.99%0.68%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.650%, 7/11/20403.65%0.65%
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.080%, 11/5/20263.08%0.63%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 2.890%, 4/1/20302.89%0.63%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.180%, 10/15/20383.19%0.55%
California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 2.990%, 10/1/20512.99%0.55%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 3.450%, 2/1/20413.45%0.44%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.150%, 11/1/20283.15%0.43%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.070%, 3/1/20283.07%0.42%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.890%, 6/1/20572.89%0.41%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL03.02%0.41%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.080%, 11/1/20263.08%0.38%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 2.870%, 9/1/20472.87%0.38%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.600%, 6/28/20493.60%0.33%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.100%, 12/30/3.10%0.29%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 2.970%, 7/1/20322.97%0.29%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.550%, 8/1/20303.55%0.28%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 2.970%, 5/1/20502.97%0.28%
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.150%, 8/1/20373.11%0.22%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.890%, 5/15/20522.89%0.22%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 2.890%, 10/1/20302.89%0.15%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 2.890%, 11/1/20322.89%0.15%
California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.150%, 6/1/20363.11%0.15%
California Community Choice Financing Authority, (Series 2024-XG0584), 2.890%, 3/1/20292.89%0.14%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 2.890%, 11/1/20532.89%0.14%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 4.050%, 12/1/20264.05%0.13%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.050%, 5/1/20314.05%0.13%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 2.900%, 9/1/20532.90%0.13%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 2.890%, 12/1/20322.89%0.12%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 2.890%, 5/1/20272.89%0.11%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 2.900%, 2/1/20402.90%0.10%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 2.910%, 11/1/20262.91%0.09%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 2.900%, 11/1/20422.90%0.09%
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 2.2.89%0.08%
Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 2.920%, 5/15/20452.92%0.06%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.800%, 5/8/20252.85%1.42%
San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.600%, 5/8/20252.65%1.37%
California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/20252.73%1.37%
San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/20252.80%1.26%
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/20252.89%1.24%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.750%, 6/10/20252.80%1.20%
California State Department of Water Resources, (Series 5), 2.800%, 4/3/20252.90%1.05%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.820%, 5/6/20252.82%1.04%
California State Department of Water Resources, (Series 5), 2.800%, 4/2/20252.90%0.93%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/14/20252.80%0.87%
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/20253.12%0.87%
California State Department of Water Resources, (Series 5), 2.740%, 4/24/20252.74%0.83%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/20252.85%0.83%
California State Department of Water Resources, (Series 5), 2.800%, 4/3/20253.00%0.82%
San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 2.750%, 5/1/20252.80%0.77%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.800%, 5/7/20252.85%0.77%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.900%, 5/15/20252.90%0.71%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.660%, 4/22/20252.66%0.69%
University of California (The Regents of), (Series A), 2.650%, 4/23/20252.65%0.67%
San Francisco, CA City & County Airport Commission, (Series A-3), 2.770%, 5/6/20252.82%0.66%
California State Department of Water Resources, (Series 5), 2.750%, 4/2/20252.85%0.62%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.820%, 5/6/20252.82%0.58%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.880%, 4/3/20253.08%0.56%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.820%, 5/6/20252.87%0.55%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.800%, 5/7/20252.85%0.55%
California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.850%, 5/8/20252.67%0.55%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.800%, 5/15/20252.80%0.55%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.750%, 6/2/20253.90%0.55%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 6/10/20252.85%0.55%
Riverside County, CA, 5.000%, 6/30/20252.56%0.55%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/13/20252.85%0.53%
California State University (The Trustees of), (Series A-2), 2.620%, 6/4/20252.67%0.50%
San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/20252.85%0.44%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.830%, 5/13/20252.83%0.44%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.36%0.41%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 2.950%, 4/30/20252.95%0.40%
California State Department of Water Resources, (Series 5), 2.750%, 5/19/20252.80%0.40%
California State Department of Water Resources, (Series 5), 2.700%, 5/1/20252.75%0.37%
California State Department of Water Resources, (Series 5), 2.710%, 5/15/20252.71%0.36%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.870%, 7/9/20252.82%0.35%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.620%, 5/8/20252.67%0.34%
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/20253.50%0.33%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 4/1/20253.10%0.27%
University of California (The Regents of), (Series A), 2.620%, 4/21/20252.62%0.27%
San Francisco, CA City & County Airport Commission, (Series A-1), 2.800%, 5/6/20252.85%0.27%
San Diego, CA Water Utility Fund, (Series A), 2.800%, 5/13/20252.80%0.27%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/20252.90%0.27%
California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.750%, 6/2/20253.90%0.27%
San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/20252.68%0.27%
Imperial Irrigation District, CA, (Series A), 2.700%, 6/16/20252.70%0.26%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 2.800%, 5/7/20252.85%0.23%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series C), 2.800%, 5/7/20252.85%0.22%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.850%, 6/4/20252.90%0.22%
University of California (The Regents of), (Series A), 2.620%, 4/22/20252.62%0.19%
California State, (Series 2011 A-5), 2.720%, 5/6/20252.77%0.19%
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/20253.33%0.19%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.36%0.17%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.750%, 6/3/20252.80%0.16%
Los Angeles, CA Department of Airports, (Series B-3), 2.920%, 4/2/20252.82%0.15%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20253.38%0.12%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.900%, 5/7/20252.90%0.12%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.36%0.12%
California State, (Series 2011 A-5), 2.700%, 6/10/20252.70%0.11%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.36%0.09%
San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.670%, 5/21/20252.72%0.08%
University of California (The Regents of), (2013 Series AL-2), 2.750%, 5/15/20482.75%2.96%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 2.932.93%2.39%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.250%, 10/1/20362.25%1.63%
University of California (The Regents of), (2013 Series AL-4), 3.050%, 5/15/20483.05%1.58%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 2.862.86%1.50%
California Municipal Finance Authority (Recology Inc.) , (Series 2024A), 2.330%, 11/1/20372.33%1.09%
Bay Area Toll Authority, CA, (2024 Series I), 3.000%, 4/1/20593.00%0.81%
California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-1), 3.200%, 8/1/20343.20%0.55%
California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-3), 3.200%, 4/1/20253.20%0.49%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.250%, 1/1/20383.25%0.40%
University of California (The Regents of), (2013 Series AL-3), 2.550%, 5/15/20482.55%0.34%
Irvine, CA Assessment District No. 07-22, (Series A), 2.550%, 9/2/20322.55%0.32%
California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments),2.95%0.31%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008A), 2.600%, 8/15/20472.60%0.27%
California Health Facilities Financing Authority (Adventist Health System/West) , (Series1998B), 2.600%, 9/1/20282.60%0.26%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.800%, 7/1/20272.80%0.19%
California PCFA (Johann Dairy) , (Series 2003), 2.950%, 5/1/20282.95%0.19%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 2.250%, 8/15/20362.25%0.18%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 2.800%, 11/1/20282.80%0.14%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.780%, 7/1/2032.78%0.12%
Bay Area Toll Authority, CA, (2023 Series B), 2.750%, 4/1/20552.75%0.08%
Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.010%, 9/1/20542.97%2.80%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 2.900%, 3/1/20402.86%1.62%
BlackRock California Municipal Income Trust, (Series W-7), 3.010%, 9/1/20542.97%0.86%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 2.900%, 6/1/20462.86%0.36%
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 2.940%, 8/3/20432.90%0.03%