Federated Hermes California Muncipal Cash Trust Capital

CCCXX

California MunicipalRetail
7-day Yield
#716
2.43%
as of 1/31/2025
Net assets
$18.7M
Expense ratio
0.38%
WAM
29
WAL
29
Minimum
$25K
Holding details
12% Variable Rate Demand Notes
42% Tender Option Bonds
41% Municipal Bonds
4% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.600%, 11/1/20543.60%2.34%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.940%, 12/1/20464.02%2.06%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.750%, 3/1/20423.78%2.03%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.950%, 8/1/20303.95%1.95%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.940%, 4/1/20393.94%1.64%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.600%, 10/15/20374.60%1.55%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.640%, 12/1/20453.64%1.35%
San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.150%, 1/1/20404.15%1.29%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.680%, 8/1/20453.68%1.28%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.100%, 3/1/20504.10%1.22%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.640%, 4/1/20533.64%1.22%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.150%, 7/12/2024.15%1.21%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.640%, 12/18/20533.64%1.18%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.800%, 1/1/20443.80%1.14%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.940%, 4/1/20253.94%1.10%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.820%, 1/16/20253.79%1.08%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.670%, 7/1/20293.67%1.07%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.940%, 7/1/20283.94%0.85%
California Statewide Communities Development Authority (Uptown Housing Partners LLC) , BAML 3a-7 (Series 2024-BAML6023), 3.950%, 10/1/20503.95%0.85%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z3.72%0.81%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.940%, 11/1/20463.97%0.80%
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.870%, 11/5/20263.87%0.79%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.680%, 8/1/20453.68%0.79%
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.870%, 6/1/20483.87%0.78%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.100%, 7/6/20494.10%0.78%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.940%, 5/1/20494.02%0.76%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.150%, 7/11/20404.15%0.73%
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.870%, 11/5/20263.87%0.70%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.640%, 4/1/20303.64%0.70%
Los Angeles, CA (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.970%, 10/15/20383.98%0.61%
California Statewide Communities Development Authority (Loma Linda University Medical Center) , BAML 3a-7 (Series 2024-BAML5060), 3.600%, 12/1/20393.60%0.61%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.940%, 11/1/20283.94%0.48%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.820%, 3/1/20253.82%0.47%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.640%, 6/1/20573.64%0.46%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL03.77%0.46%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.870%, 11/1/20263.87%0.43%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.620%, 9/1/20473.62%0.43%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 4.150%, 6/9/20504.15%0.39%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.100%, 6/28/20494.10%0.37%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.870%, 12/30/3.87%0.33%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.720%, 7/1/20323.72%0.32%
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.790%, 3/1/20423.79%0.32%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.920%, 5/1/20503.92%0.32%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.630%, 8/1/20303.63%0.31%
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.940%, 8/1/20374.02%0.24%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.520%, 5/15/20523.52%0.24%
California Statewide Communities Development Authority (John Muir Health) , Tender Option Bond Trust Receipts (Series 2024-XF1731), 3.640%, 6/1/20323.64%0.19%
California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.940%, 6/1/20364.02%0.18%
California Community Choice Financing Authority, (Series 2024-XG0584), 3.650%, 3/1/20293.65%0.16%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.650%, 10/1/20303.65%0.16%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.600%, 5/1/20314.60%0.15%
Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.650%, 12/1/20433.65%0.14%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.650%, 9/1/20533.65%0.14%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.650%, 5/1/20273.65%0.12%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.650%, 2/1/20403.65%0.12%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.670%, 1/1/20323.67%0.11%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2024-ZF1773), 3.660%, 11/1/20263.66%0.10%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.650%, 11/1/20423.65%0.10%
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3.3.65%0.09%
Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 3.670%, 5/15/20453.67%0.07%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.950%, 1/9/20253.01%1.58%
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/20253.06%1.38%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/20253.11%1.22%
California State Department of Water Resources, (Series 5), 3.000%, 2/18/20253.01%1.17%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 1/7/20253.06%1.16%
University of California (The Regents of), (Series A), 3.050%, 3/5/20253.01%1.16%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.070%, 3/12/20253.03%1.13%
California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/20253.34%1.05%
California State Department of Water Resources, (Series 5), 3.030%, 1/30/20253.14%1.03%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.080%, 1/15/20253.14%0.97%
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/20253.34%0.97%
University of California (The Regents of), (Series A), 2.950%, 2/11/20252.91%0.94%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.000%, 3/25/20253.01%0.94%
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/20253.56%0.93%
California State Department of Water Resources, (Series 5), 3.000%, 2/6/20253.01%0.91%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.890%, 3/20/20252.90%0.77%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 4.100%, 3/3/20254.02%0.76%
San Francisco, CA City & County Airport Commission, (Series A-3), 3.060%, 1/9/20253.27%0.73%
San Diego, CA Water Utility Fund, (Series A), 3.000%, 1/22/20253.11%0.73%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.070%, 3/12/20253.03%0.71%
San Diego, CA Water Utility Fund, (Series A), 3.030%, 1/22/20253.09%0.68%
California State Department of Water Resources, (Series 5), 3.000%, 2/3/20253.01%0.68%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Subseries A-3), 3.000%, 1/6/20253.06%0.67%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/7/20253.01%0.65%
Los Angeles, CA, 5.000%, 6/26/20252.88%0.62%
California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.980%, 1/7/20253.14%0.61%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/8/20253.01%0.61%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 1/16/20252.96%0.61%
University of California (The Regents of), (Series A), 3.000%, 1/30/20253.01%0.61%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.100%, 2/6/20253.11%0.61%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/20253.01%0.61%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/20253.06%0.61%
University of California (The Regents of), (Series A), 3.100%, 2/18/20253.06%0.61%
University of California (The Regents of), (Series A), 3.080%, 2/27/20253.09%0.61%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.100%, 3/13/20253.01%0.61%
Riverside County, CA, 5.000%, 6/30/20253.02%0.61%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/20252.96%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 1/14/20253.01%0.49%
University of California (The Regents of), (Series A), 3.000%, 2/13/20252.96%0.49%
University of California (The Regents of), (Series A), 3.100%, 2/24/20253.06%0.46%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.26%0.46%
California State Department of Water Resources, (Series 5), 2.950%, 2/7/20252.96%0.44%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/20253.11%0.39%
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.060%, 1/13/20253.27%0.38%
University of California (The Regents of), (Series A), 3.100%, 2/18/20253.06%0.37%
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/20253.64%0.36%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.080%, 1/10/20253.14%0.35%
San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/20252.75%0.31%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 2.950%, 1/6/20253.01%0.30%
San Francisco, CA City & County Airport Commission, (Series A-1), 3.100%, 1/7/20253.31%0.30%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.180%, 1/16/20253.24%0.30%
University of California (The Regents of), (Series A), 3.100%, 1/16/20253.16%0.30%
San Diego, CA Water Utility Fund, (Series A), 3.030%, 1/22/20253.14%0.30%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/20252.99%0.30%
California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 4.125%, 3/3/20254.08%0.30%
Imperial Irrigation District, CA, (Series A), 2.950%, 3/17/20252.96%0.29%
California State, (Series 2011A-2), 2.950%, 1/23/20252.96%0.27%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.130%, 1/15/20253.19%0.26%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 2/6/20253.01%0.26%
San Francisco, CA City & County Airport Commission, (Series A-5), 3.150%, 1/9/20253.36%0.24%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/20252.96%0.24%
East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 3/7/20252.96%0.24%
California State University Institute, (Series A), 2.750%, 2/5/20252.71%0.22%
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/20253.54%0.22%
California State, (Series 2011 A-5), 2.950%, 2/5/20252.96%0.21%
California State University Institute, (Series A), 2.750%, 2/5/20252.71%0.21%
California State Department of Water Resources, (Series 5), 3.080%, 1/16/20253.14%0.19%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.26%0.19%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.080%, 3/4/20253.09%0.18%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20253.59%0.14%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.26%0.14%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 1/14/20253.06%0.13%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/20253.01%0.11%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.26%0.10%
Los Angeles, CA Department of Airports, (Series B-3), 3.000%, 1/2/20253.21%0.09%
California State Department of Water Resources, (Series 4), 3.080%, 1/13/20253.24%0.06%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 3.763.76%2.66%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.000%, 10/1/20363.00%1.82%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 3.693.69%1.38%
California Municipal Finance Authority (Recology Inc.) , (Series 2024A), 3.100%, 11/1/20373.10%1.22%
University of California (The Regents of), (Series 2024 BY-1), 2.650%, 5/15/20542.65%1.16%
University of California (The Regents of), (2013 Series AL-2), 3.650%, 5/15/20483.65%0.78%
University of California (The Regents of), (2023 Series BP-2), 2.310%, 5/15/20482.31%0.51%
Irvine, CA Assessment District No. 93-14, 3.500%, 9/2/20253.50%0.50%
University of California (The Regents of), (2013 Series AL-4), 3.600%, 5/15/20483.60%0.50%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.850%, 1/1/20383.70%0.47%
California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments),3.70%0.34%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.500%, 7/1/20273.50%0.22%
California PCFA (Johann Dairy) , (Series 2003), 3.680%, 5/1/20283.68%0.21%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.100%, 8/15/20363.10%0.21%
Los Angeles, CA Department of Water & Power (Electric/Power System), (Series 2001 B-3), 3.600%, 7/1/20343.60%0.17%
Bay Area Toll Authority, CA, (Series 2024D), 3.500%, 4/1/20593.50%0.17%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.600%, 11/1/20283.60%0.15%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.460%, 7/1/2033.46%0.12%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.650%, 3/1/20403.72%1.81%
Blackrock Muniholdings California Quality Fund, (Series W-7), 3.760%, 9/1/20543.83%1.08%
BlackRock California Municipal Income Trust, (Series W-7), 3.760%, 9/1/20543.83%0.96%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.650%, 6/1/20460.08%0.40%
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.690%, 8/3/20433.76%0.04%