Federated Hermes California Muncipal Cash Trust Cash II

CALXX

California MunicipalRetail
7-day Yield
#830
2.69%
as of 2/29/2024
Net assets
$6.5M
Expense ratio
0.68%
WAM
33
WAL
33
Minimum
$10K
Holding details
4% Variable Rate Demand Notes
53% Tender Option Bonds
42% Municipal Bonds
1% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 4.850%, 3/1/20424.87%3.44%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 4.950%, 12/1/20464.71%3.03%
Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 4.800%, 6/1/204.80%2.48%
Pimco California Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7003), 4.750%, 2/22/20534.75%2.28%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 4.950%, 5/1/20494.71%2.24%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 4.680%, 12/1/20454.68%2.08%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 4.610%, 8/1/20454.61%1.89%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 3.200%, 7/6/20493.20%1.89%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 3.200%, 3/1/20503.20%1.80%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 4.920%, 4/1/20394.92%1.73%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 4.680%, 12/18/20534.68%1.73%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 4.680%, 6/1/20604.68%1.52%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7012), 4.750%, 6/5/20534.75%1.46%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 4.680%, 4/1/20534.68%1.34%
Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 4.650%, 8/1/20244.65%1.30%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 4.950%, 11/1/20464.98%1.17%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 4.610%, 8/1/20454.61%1.16%
Pimco California Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7017), 4.750%, 9/11/20534.75%1.13%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 3.200%, 6/28/20493.20%1.07%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7005), 4.750%, 4/18/20534.75%1.03%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 4.570%, 4/1/20304.57%0.90%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z4.65%0.90%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 4.650%, 11/1/20544.65%0.90%
Pimco California Municipal Income Fund III, UBS ARPS TOB Trust (Series UA-7002), 4.750%, 1/20/20534.75%0.81%
Pimco California Municipal Income Fund II, UBS ARPS TOB Trust (Series UA-7009), 4.750%, 5/25/20534.75%0.79%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 3.050%, 2/1/20413.05%0.72%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 4.570%, 11/1/20534.57%0.72%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 4.920%, 11/1/20284.92%0.70%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 4.570%, 5/15/20524.57%0.68%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 4.680%, 6/1/20574.68%0.68%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 4.570%, 5/15/20524.57%0.67%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL04.70%0.67%
Alameda Corridor Transportation Authority, CA, Tender Option Bond Trust Receipts (Series 2022-XF1364), 4.700%, 4/1/20344.70%0.66%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.670%, 8/1/20304.67%0.63%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 3.250%, 7/11/20403.25%0.63%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 4.550%, 9/1/20474.55%0.63%
Pimco California Municipal Income Fund, UBS ARPS TOB Trust (Series UA-7019), 4.750%, 9/14/20534.75%0.58%
California State, Tender Option Bond Trust Certificates (Series 2023-XF3149), 4.560%, 9/1/20314.56%0.56%
California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 4.700%, 5/1/20244.63%0.45%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 4.920%, 7/1/20284.92%0.40%
Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 4.610%, 8/1/20484.61%0.36%
Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 3.000%, 8/1/20503.00%0.36%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 3.250%, 7/12/2023.25%0.35%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 4.750%, 3/1/20254.75%0.29%
California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 4.950%, 64.71%0.26%
San Diego, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3150), 4.560%, 7/1/20314.56%0.24%
Clovis, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-ZL0367), 4.560%, 8/1/20284.56%0.22%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 4.580%, 9/1/20534.58%0.21%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 4.920%, 10/1/20244.92%0.19%
University of California (The Regents of), Tender Option Bond Trust Receipts(Series 2022-ZL0348), 4.560%, 11/15/20264.56%0.18%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 4.580%, 5/1/20274.58%0.18%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 4.580%, 2/1/20404.58%0.17%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 4.580%, 11/1/20424.58%0.15%
Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 4.580%, 12/1/20434.58%0.15%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF1681) Clean Energy Project Revenue Bonds, 3.050%3.05%0.09%
Los Angeles, CA, 5.000%, 6/27/20243.00%2.71%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.850%, 2/8/20243.76%1.97%
Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/20243.12%1.80%
University of California (The Regents of), (Series A), 3.200%, 2/21/20243.06%1.79%
California Health Facilities Financing Authority (Stanford Health Care) , (2008 Series B-2), 3.350%, 2/6/20243.31%1.57%
California Educational Facilities Authority (Stanford University) , (Series S-4), 3.200%, 5/7/20243.06%1.54%
University of California (The Regents of), (Series A), 3.200%, 2/5/20242.86%1.34%
California Educational Facilities Authority (Stanford University) , (Series S-1), 3.250%, 2/5/20243.05%1.26%
Los Angeles, CA Wastewater System, (Series A-1), 3.400%, 3/6/20243.36%1.18%
California State University Institute, (Series A), 3.200%, 3/6/20243.06%1.17%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.200%, 4/15/20243.46%1.14%
Sacramento, CA Municipal Utility District, (Subseries L-1), 3.300%, 2/15/20243.41%1.08%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.600%, 3/13/20243.51%1.08%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 3/13/20243.49%1.08%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.350%, 5/2/20243.46%1.08%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 4.000%, 2/6/20243.61%0.99%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.600%, 3/7/20243.51%0.91%
California State, 5.000%, 9/1/20242.90%0.91%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.200%, 2/5/20243.16%0.90%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.180%, 3/6/20243.14%0.90%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.580%, 3/14/20243.49%0.90%
California State, (Series A-8), 3.200%, 4/3/20243.46%0.90%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.250%, 4/8/20243.51%0.90%
San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 3.100%, 5/2/20243.36%0.90%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.200%, 5/7/20243.46%0.90%
San Diego County, CA Water Authority, Commercial Paper Notes (Series 10), 3.250%, 3/1/20243.11%0.86%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series C), 3.100%, 3/7/20243.21%0.85%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.800%, 2/15/20243.61%0.81%
Riverside County, CA, 5.000%, 6/28/20243.00%0.77%
California State University Institute, (Series A), 3.250%, 2/5/20243.01%0.72%
University of California (The Regents of), (Series A), 3.250%, 2/14/20243.26%0.63%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.550%, 3/12/20243.46%0.63%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.800%, 2/8/20243.71%0.54%
San Diego, CA Unified School District, (Series A), 5.000%, 6/28/20243.00%0.53%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.800%, 2/13/20243.61%0.52%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.170%, 2/8/20243.18%0.51%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.900%, 3/6/20243.51%0.49%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.250%, 2/2/20243.31%0.46%
California State, (Series A-3), 3.200%, 2/6/20243.11%0.45%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.850%, 2/7/20243.56%0.45%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.800%, 2/7/20243.71%0.45%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.070%, 4/3/20243.18%0.45%
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.200%, 2/21/20243.11%0.36%
University of California (The Regents of), (Series A), 3.200%, 2/23/20243.20%0.36%
Sacramento, CA Unified School District, 2014 General Obligation Refunding Bonds, 5.000%, 7/1/20243.04%0.12%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport4.61%1.07%
California Enterprise Development Authority (Humane Society Silicon Valley) , (Series 2008), 5.510%, 5/1/20435.51%0.81%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.500%, 1/1/20384.25%0.69%
California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V4.63%0.50%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport4.59%0.49%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 4.590%, 3/1/20404.36%1.14%