Federated Hermes California Muncipal Cash Trust Cash Series

CCSXX

California MunicipalRetail
7-day Yield
#861
1.84%
as of 5/6/2025
Net assets
$10.5M
Expense ratio
1.03%
WAM
31
WAL
31
Minimum
$1K
Holding details
9% Variable Rate Demand Notes
44% Tender Option Bonds
42% Municipal Bonds
6% Other Money Market Funds
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.720%, 11/1/20543.72%2.24%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.900%, 12/1/20463.97%1.97%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.640%, 12/1/20453.64%1.82%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.870%, 3/1/20423.84%1.73%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.900%, 4/1/20393.90%1.57%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 2.950%, 10/15/20372.95%1.48%
San Francisco, CA City & County Multi-Family Housing (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 2.550%, 1/1/20402.55%1.26%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 2.350%, 8/1/20302.35%1.17%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 2.500%, 3/1/20502.50%1.17%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.640%, 4/1/20533.64%1.17%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.640%, 12/18/20533.64%1.13%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.760%, 1/1/20443.76%1.09%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.680%, 8/1/20453.68%1.09%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.900%, 10/1/20253.90%1.06%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.670%, 7/1/20293.67%1.03%
San Jose, CA Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3a-7 (Series 2025-CF7005), 3.740%, 9/1/20483.74%1.03%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.900%, 7/1/20283.90%1.02%
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.550%, 7/12/2022.55%0.99%
California Health Facilities Financing Authority (Children's Hospital of Los Angeles) , BAML 3a-7 (Series 2025-BAML5065), 3.680%, 11/15/20513.68%0.88%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.550%, 6/9/20502.55%0.86%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z3.72%0.78%
California Municipal Finance Authority (NorthBay Healthcare Group) , BAML 3a-7 (Series 2025-BAML5064), 3.740%, 6/26/20253.75%0.77%
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.830%, 11/5/20263.83%0.76%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.680%, 8/1/20453.68%0.76%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.900%, 11/1/20463.93%0.76%
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.830%, 6/1/20483.83%0.75%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-XL0578), 3.640%, 2/1/20333.64%0.74%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 2.500%, 7/6/20492.50%0.74%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.900%, 5/1/20493.97%0.73%
California Municipal Finance Authority (First Point Apartments I) , Citi 3A-7 (Series 2025 CF7012), 3.740%, 7/1/20523.74%0.72%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.550%, 7/11/20402.55%0.70%
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.830%, 11/5/20263.83%0.67%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 2.500%, 6/28/20492.50%0.59%
California Municipal Finance Authority (Oakland International Station Apartments) , Citi 3a-7 (Series 2025-CF7014), 3.740%, 10/1/20513.74%0.59%
Los Angeles, CA Community Redevelopment Agency (DWF V Wilshire Vermont, LP) , Mizuho 3a-7 (Series 2024-MIZ9189), 3.930%, 10/15/20383.92%0.58%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 2.350%, 2/1/20412.35%0.47%
California Educational Facilities Authority (Stanford University) , Tender Option Bond Trust Certificates (Series 2022-XF3046), 3.630%, 5/1/20453.63%0.47%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.900%, 11/1/20283.90%0.46%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.820%, 3/1/20283.82%0.45%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.250%, 8/1/20302.25%0.45%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.640%, 6/1/20573.64%0.44%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL03.77%0.44%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.830%, 11/1/20263.83%0.41%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.620%, 9/1/20473.62%0.41%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.850%, 12/30/3.85%0.31%
Burbank-Glendale-Pasadena, CA Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.720%, 7/1/20323.72%0.31%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.720%, 5/1/20503.72%0.30%
California Statewide Communities Development Authority MFH (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.900%, 8/1/20373.97%0.23%
Oxnard, CA School District, Tender Option Bond Trust Receipts (2023-XG0477), 2.300%, 8/1/20502.30%0.23%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.640%, 5/15/20523.64%0.23%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.640%, 10/1/20303.64%0.16%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-ZF1809), 3.640%, 11/1/20323.64%0.16%
California Statewide Communities Development Authority MFH (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.900%, 6/1/20363.97%0.16%
California State University (The Trustees of), Tender Option Bond Trust Certificates (Series 2023-XM1140), 3.640%, 11/1/20533.64%0.15%
California Statewide Communities Development Authority (Fountain Park) , Mizuho 3A-7 (Series 2023-MIZ9122), 2.950%, 12/1/20262.95%0.14%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 2.950%, 5/1/20312.95%0.14%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.650%, 9/1/20533.65%0.14%
Central Valley, CA Energy Authority, Tender Option Bond Trust Receipts (Series 2025-ZF1805), 3.640%, 12/1/20323.64%0.13%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.640%, 5/1/20273.64%0.12%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.650%, 2/1/20403.65%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%
California Community Choice Financing Authority, (Series 2024-XG0584), 3.640%, 3/1/20293.64%0.08%
Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 3.670%, 5/15/20453.67%0.06%
California State, 5.000%, 3/1/20263.02%2.55%
California State Department of Water Resources, (Series 5), 2.700%, 6/5/20253.25%1.66%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.800%, 5/8/20253.50%1.52%
San Francisco, CA Public Utilities Commission Water Revenue, (Series A-2), 2.600%, 5/8/20253.30%1.46%
California Educational Facilities Authority (Stanford University) , (Series S-4), 2.730%, 10/7/20253.28%1.46%
San Diego, CA Water Utility Fund, (Series A), 2.850%, 7/8/20253.35%1.34%
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/20253.47%1.32%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 2.750%, 6/10/20253.35%1.28%
University of California (The Regents of), (Series A), 3.050%, 9/4/20253.00%1.17%
California State Department of Water Resources, (Series 5), 2.700%, 5/29/20253.30%1.13%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.820%, 5/6/20253.47%1.11%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/14/20253.45%0.93%
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.350%, 6/2/20253.89%0.93%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.850%, 6/3/20253.40%0.89%
California State Department of Water Resources, (Series 5), 3.100%, 7/17/20253.05%0.89%
California State Department of Water Resources, (Series 5), 2.700%, 6/4/20253.30%0.88%
University of California (The Regents of), (Series A), 3.160%, 6/25/20253.11%0.88%
University of California (The Regents of), (Series A), 3.200%, 7/17/20253.20%0.88%
University of California (The Regents of), (Series A), 3.100%, 9/4/20253.05%0.88%
San Francisco, CA Public Utilities Commission Water Revenue, (Subseries A-3), 2.750%, 5/1/20253.50%0.82%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.800%, 5/7/20253.50%0.82%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.900%, 5/15/20253.55%0.76%
San Francisco, CA City & County Airport Commission, (Series A-3), 2.770%, 5/6/20253.47%0.70%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.820%, 5/6/20253.47%0.62%
Riverside County, CA, 5.000%, 6/30/20253.59%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.820%, 5/6/20253.52%0.58%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.800%, 5/7/20253.50%0.58%
California Health Facilities Financing Authority (Stanford Health Care) , (Series 2024), 2.850%, 5/8/20253.32%0.58%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.800%, 5/15/20253.45%0.58%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.750%, 6/2/20254.13%0.58%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 6/10/20253.40%0.58%
University of California (The Regents of), (Series A), 3.250%, 6/25/20253.20%0.58%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 2.800%, 5/13/20253.50%0.57%
California State University (The Trustees of), (Series A-2), 2.620%, 6/4/20253.22%0.54%
San Francisco, CA City & County Airport Commission, (Series A-5), 2.800%, 5/6/20253.50%0.47%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.830%, 5/13/20253.48%0.47%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20254.11%0.43%
California State Department of Water Resources, (Series 5), 2.750%, 5/19/20253.35%0.43%
California State Department of Water Resources, (Series 5), 2.700%, 5/1/20253.45%0.39%
California State Department of Water Resources, (Series 5), 2.710%, 5/15/20253.36%0.38%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 2.870%, 7/9/20253.37%0.37%
East Bay Municipal Utility District, CA Water System, (Series A-2), 2.620%, 5/8/20253.32%0.36%
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/20254.33%0.35%
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/20253.70%0.32%
San Francisco, CA City & County Airport Commission, (Series A-1), 2.800%, 5/6/20253.50%0.29%
University of California (The Regents of), (Series A), 3.000%, 5/6/20253.00%0.29%
San Diego, CA Water Utility Fund, (Series A), 2.800%, 5/13/20253.45%0.29%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 2.900%, 5/15/20253.55%0.29%
California Municipal Finance Authority (Waste Management, Inc.) , (Series A), 3.750%, 6/2/20254.13%0.29%
California State University (The Trustees of), (Series A-1, 2.630%, 6/4/20253.23%0.29%
San Diego, CA Unified School District, (2024 Series O-2), 5.000%, 7/1/20253.40%0.29%
University of California (The Regents of), (Series A), 3.250%, 7/24/20253.20%0.29%
Imperial Irrigation District, CA, (Series A), 2.700%, 6/16/20253.20%0.28%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 2.800%, 5/7/20253.50%0.25%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series C), 2.800%, 5/7/20253.50%0.23%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.850%, 6/4/20253.45%0.23%
California State University (The Trustees of), (Series A-1, 2.640%, 6/4/20253.24%0.22%
California State, (Series 2011 A-5), 2.720%, 5/6/20253.42%0.20%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20254.11%0.18%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 2.750%, 6/3/20253.35%0.18%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20254.88%0.13%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 2.900%, 5/7/20253.55%0.13%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.64%0.13%
California State, (Series 2011 A-5), 2.700%, 6/10/20253.25%0.12%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.64%0.10%
San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.670%, 5/21/20253.27%0.08%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport Apartments), 3.683.68%2.55%
University of California (The Regents of), (Series 2024 BY-1), 2.650%, 5/15/20542.65%1.75%
California Statewide Communities Development Authority MFH (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport Apartments), 3.323.32%1.61%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 3.150%, 10/1/20363.15%0.76%
California Statewide Communities Development Authority MFH (Irvine Apartment Communities LP) , (Series W-1), 1.800%, 8/1/20341.80%0.43%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.500%, 1/1/20383.50%0.43%
California Statewide Communities Development Authority MFH (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain View Apartments),3.70%0.33%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 2.700%, 7/1/20272.70%0.20%
California PCFA (Johann Dairy) , (Series 2003), 3.700%, 5/1/20283.70%0.20%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.700%, 11/1/20283.70%0.15%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.530%, 7/1/2033.53%0.13%
Blackrock Muniholdings California Quality Fund, Inc., (Series W-7), 3.760%, 9/1/20543.83%2.99%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.650%, 3/1/20403.72%1.73%
BlackRock California Municipal Income Trust, (Series W-7), 3.760%, 9/1/20543.83%0.92%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 6), 3.650%, 6/1/20463.72%0.38%
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.690%, 8/3/20433.76%0.04%