Federated Hermes California Muncipal Cash Trust Cash Series

CCSXX

California MunicipalRetail
7-day Yield
#859
2.56%
as of 6/21/2024
Net assets
$18.6M
Expense ratio
1.03%
WAM
33
WAL
33
Minimum
$1K
Holding details
12% Variable Rate Demand Notes
47% Tender Option Bonds
40% Municipal Bonds
1% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/20423.62%2.59%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/20463.65%2.52%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/20303.48%2.39%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.490%, 12/1/20453.49%2.33%
Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/203.61%2.07%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/20393.71%2.01%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/20494.15%1.96%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/20493.65%1.87%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.420%, 8/1/20453.42%1.57%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/20504.15%1.50%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.490%, 12/18/20533.49%1.44%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.410%, 7/1/20293.41%1.31%
San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/20404.20%1.31%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.490%, 6/1/20603.49%1.27%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/2024.20%1.19%
River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B4.20%1.17%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.490%, 4/1/20533.49%1.12%
Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.460%, 8/1/20243.46%1.08%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.540%, 1/1/20443.54%1.07%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.710%, 11/1/20463.68%0.98%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.420%, 8/1/20453.42%0.97%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.380%, 4/1/20303.38%0.86%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.710%, 7/1/20283.71%0.75%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z3.46%0.75%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.460%, 11/1/20543.46%0.75%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/20404.20%0.74%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.710%, 10/1/20243.71%0.60%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.380%, 11/1/20533.38%0.60%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.710%, 11/1/20283.71%0.58%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 3.380%, 5/15/20523.38%0.57%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.490%, 6/1/20573.49%0.56%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL03.51%0.56%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.660%, 11/1/20263.66%0.52%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.360%, 9/1/20473.36%0.52%
California State, Tender Option Bond Trust Certificates (Series 2023-XF3149), 3.370%, 9/1/20313.37%0.46%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.150%, 7/6/20494.15%0.44%
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.530%, 3/1/20423.53%0.40%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.660%, 5/1/20503.66%0.39%
California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.510%, 11/1/20243.52%0.37%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20374.65%0.34%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.380%, 5/15/20523.38%0.34%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.713.65%0.30%
Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 3.420%, 8/1/20483.42%0.30%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.560%, 3/1/20253.56%0.23%
California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.710%, 63.65%0.22%
San Diego, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3150), 3.370%, 7/1/20313.37%0.20%
Clovis, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-ZL0367), 3.370%, 8/1/20283.37%0.19%
East Bay Municipal Utility District, CA Water System, Tender Option Trust Bond Certificates (Series 2024-XF1697), 3.370%, 6/1/20313.37%0.18%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.390%, 9/1/20533.39%0.18%
University of California (The Regents of), Tender Option Bond Trust Receipts(Series 2022-ZL0348), 3.370%, 11/15/20263.37%0.15%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.390%, 5/1/20273.39%0.15%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.390%, 2/1/20403.39%0.14%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.390%, 11/1/20423.39%0.13%
Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.390%, 12/1/20433.39%0.12%
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , (Series 2024 XF1706), 3.390%, 3/1/20293.39%0.11%
Golden State, CA Finance Authority (Montevista San Pablo AR, L.P.) , Tender Option Bond Trust Certificates (Series 2020-XF2924), 3.710%, 7/1/20323.71%0.05%
California State, (Series A-8), 3.570%, 7/1/20243.53%2.38%
Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/20243.62%1.49%
California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/20253.43%1.28%
San Diego, CA Water Utility Fund, (Series A), 3.500%, 6/26/20243.61%1.22%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.600%, 9/10/20243.56%1.19%
California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/20243.70%1.19%
University of California (The Regents of), (Series A), 3.450%, 6/7/20243.45%1.12%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.700%, 8/8/20243.66%1.12%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.650%, 9/12/20243.61%1.10%
California State University Institute, (Series A), 3.500%, 6/5/20243.46%0.97%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.750%, 8/7/20243.61%0.95%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.580%, 6/4/20243.44%0.90%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/20243.59%0.90%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.750%, 7/3/20243.61%0.90%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/20243.71%0.87%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/20243.61%0.79%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/20243.61%0.76%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 6/12/20243.51%0.75%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.580%, 6/13/20243.59%0.75%
San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 7/8/20243.71%0.75%
University of California (The Regents of), (Series A), 3.620%, 7/16/20243.57%0.75%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.600%, 7/17/20243.58%0.75%
Berkeley, CA, 5.000%, 7/24/20243.94%0.75%
University of California (The Regents of), (Series A), 3.500%, 8/5/20243.55%0.75%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.620%, 8/6/20243.58%0.75%
University of California (The Regents of), (Series A), 3.670%, 8/13/20243.67%0.75%
University of California (The Regents of), (Series A), 3.650%, 8/15/20243.60%0.75%
San Francisco, CA City & County Airport Commission, (Series A-3), 3.750%, 8/27/20243.66%0.75%
California State, 5.000%, 9/1/20243.99%0.75%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/20243.61%0.75%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.650%, 9/12/20243.61%0.75%
California State Department of Water Resources, (Series 5), 3.600%, 6/18/20243.55%0.73%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.600%, 6/4/20243.51%0.67%
California State Department of Water Resources, (Series 5), 3.730%, 7/1/20243.58%0.62%
California State University Institute, (Series A), 3.150%, 6/5/20243.16%0.60%
San Diego, CA Public Facilities Authority (San Diego, CA) , (Series A), 3.700%, 6/25/20243.66%0.56%
Los Angeles, CA Wastewater System, (Series A-1), 3.620%, 7/10/20243.58%0.54%
Los Angeles County, CA, 5.000%, 6/28/20243.85%0.53%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.580%, 6/11/20243.54%0.52%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-2), 3.750%, 8/6/20243.61%0.52%
University of California (The Regents of), (Series A), 3.750%, 12/19/20243.70%0.52%
Los Angeles, CA Wastewater System, (Series A-1), 3.500%, 6/4/20243.46%0.45%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.650%, 7/16/20243.61%0.43%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/20243.56%0.41%
California State University Institute, (Series A), 3.450%, 6/5/20243.36%0.37%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-2), 3.630%, 7/10/20243.59%0.37%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 3.650%, 9/11/20243.61%0.37%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 3.600%, 9/12/20243.56%0.37%
California State Department of Water Resources, (Series 4), 3.600%, 7/11/20243.55%0.30%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.750%, 8/7/20243.61%0.30%
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.620%, 6/20/20243.58%0.28%
Los Altos, CA School District, 5.000%, 6/28/20244.05%0.27%
Riverside County, CA, 5.000%, 6/28/20243.84%0.26%
California State, (Series 2011 A-5), 3.550%, 6/11/20243.46%0.21%
Los Angeles, CA, 5.000%, 6/27/20243.97%0.21%
San Francisco, CA City and County, (Series 2021-R2), 5.000%, 6/15/20243.78%0.19%
Sacramento, CA Unified School District, 2014 General Obligation Refunding Bonds, 5.000%, 7/1/20244.01%0.10%
San Diego, CA Unified School District, (Series A), 5.000%, 6/28/20243.81%0.09%
California State Department of Water Resources, (Series 5), 3.750%, 6/18/20243.60%0.08%
California State Department of Water Resources, (Series 4), 3.600%, 6/6/20243.50%0.07%
California State Department of Water Resources, (Series 4), 3.600%, 6/6/20243.50%0.07%
El Rancho, CA Unified School District, (Series 2022C), 5.000%, 8/1/20243.92%0.07%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport3.42%3.27%
California State, (Series 2005 A2-1), 2.750%, 5/1/20402.75%2.22%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport3.35%2.05%
University of California (The Regents of), (2013 Series AL-2), 3.900%, 5/15/20483.90%1.15%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.750%, 10/1/20362.75%0.98%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.250%, 1/1/20384.25%0.58%
California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V3.44%0.42%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.450%, 7/1/20273.45%0.27%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 3.000%, 8/15/20363.00%0.25%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.450%, 11/1/20283.45%0.19%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008B), 3.850%, 8/15/20473.85%0.16%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 2.740%, 7/1/2032.74%0.12%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.400%, 3/1/20403.34%0.95%