Federated Hermes California Muncipal Cash Trust Cash Series

CCSXX

California MunicipalRetail
7-day Yield
#797
1.94%
as of 12/5/2024
Net assets
$13.6M
Expense ratio
1.03%
WAM
36
WAL
36
Minimum
$1K
Holding details
11% Variable Rate Demand Notes
45% Tender Option Bonds
41% Municipal Bonds
4% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 3.340%, 11/1/20543.34%2.54%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.830%, 12/1/20463.77%2.23%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.490%, 3/1/20423.52%2.20%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 4.000%, 8/1/20304.00%2.11%
San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.260%, 6/1/20603.26%1.85%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.560%, 4/1/20393.56%1.78%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.560%, 5/1/20493.50%1.65%
San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/20404.20%1.39%
Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.300%, 8/1/20453.30%1.39%
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%1.32%
California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.260%, 12/18/20533.26%1.28%
California HFA, Tender Option Bond Trust Certificates (Series 2023-XF3087), 3.560%, 4/1/20253.56%1.20%
California Municipal Finance Authority (Aymium Williams Project) , Morgan Stanley 3a-7 (Series 2024-MS0024), 3.440%, 12/5/20243.39%1.18%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.290%, 7/1/20293.29%1.16%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/20504.15%1.13%
San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.420%, 1/1/20443.42%1.12%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.260%, 12/1/20453.26%1.10%
California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.260%, 4/1/20533.26%0.99%
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 3.560%, 7/1/20283.56%0.92%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/20374.65%0.92%
Irvine, CA Facilities Financing Authority (Irvine, CA Community Facilities District No. 2013-3) , Tender Option Bond Trust Certificates (Series 2023-Z3.34%0.88%
California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.560%, 11/1/20463.53%0.87%
Pimco California Municipal Income Fund II, Putters 3a-7 (VMTP 5059), 3.490%, 11/5/20263.49%0.86%
Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.300%, 8/1/20453.30%0.86%
Pimco California Municipal Income Fund III, Putters 3a-7 (VMTP 5060), 3.490%, 6/1/20483.49%0.85%
Pimco California Municipal Income Fund, Putters 3a-7 (VMTP 5058), 3.490%, 11/5/20263.49%0.76%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.260%, 4/1/20303.26%0.76%
California Statewide Communities Development Authority (Loma Linda University Medical Center) , BAML 3a-7 (Series 2024-BAML5060), 3.700%, 12/1/20393.70%0.66%
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 4.200%, 7/11/20404.20%0.66%
California HFA (Village at Hanford Square LLC) , Tender Option Bond Trust Receipts (Series 2023-XF3115), 3.560%, 11/1/20283.56%0.52%
California Health Facilities Financing Authority (CommonSpirit Health) , Mizuho 3a-7 (Series 2022-MIZ9099), 3.440%, 3/1/20253.44%0.51%
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 3.260%, 6/1/20573.26%0.50%
California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL03.39%0.50%
Pimco California Municipal Income Fund, PUTTERS (3A-7) (Series 5057), 3.490%, 11/1/20263.49%0.46%
California Health Facilities Financing Authority (Adventist Health System/West) , RBC Municipal Products (Series C-21), 3.240%, 9/1/20473.24%0.46%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/20494.15%0.40%
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 4.150%, 7/6/20494.15%0.39%
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 3.490%, 12/30/3.49%0.36%
Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1719), 3.340%, 7/1/20323.34%0.35%
San Jose, CA (San Jose, CA Airport) , Tender Option Bond Trust Certificates (Series 2022-XF2998), 3.410%, 3/1/20423.41%0.35%
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 3.250%, 8/1/20303.25%0.34%
San Francisco, CA City & County Airport Commission, Tender Option Bond Trust Certificates (Series 2022-XF3051), 3.540%, 5/1/20503.54%0.34%
California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.390%, 11/1/20243.41%0.33%
California Statewide Communities Development Authority Multi-Family Housing (Prospera Homestead Partners LP) , Mizuho 3a-7 (Series 2024-MIZ9166), 3.563.50%0.26%
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 3.260%, 5/15/20523.26%0.26%
California Statewide Communities Development Authority (John Muir Health) , Tender Option Bond Trust Receipts (Series 2024-XF1731), 3.260%, 6/1/20323.26%0.20%
California Statewide Communities Development Authority Multi-Family Housing (Fiddyment Affordable Partners LP) , MIZUHO 3A-7 (2024-MIZ9162), 3.560%, 63.50%0.19%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XM1191), 3.270%, 10/1/20303.27%0.18%
California Community Choice Financing Authority, (Series 2024-XG0584), 3.270%, 3/1/20293.27%0.17%
California Statewide Communities Development Authority (Northwest Gateway Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9121), 4.650%, 5/1/20314.65%0.16%
California State, Tender Option Bond Trust Certificates (Series 2023-XL0501), 3.270%, 9/1/20533.27%0.16%
Los Angeles County, CA, Tender Option Bond Trust Certificates (Series 2023-ZF3162), 3.270%, 12/1/20433.27%0.15%
California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2023-XM1138), 3.270%, 5/1/20273.27%0.13%
Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.270%, 2/1/20403.27%0.13%
Burbank-Glendale-Pasadena Airport Authority, Tender Option Bond Trust Receipts (Series 2024-XF1708), 3.290%, 1/1/20323.29%0.12%
California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.270%, 11/1/20423.27%0.11%
Southern California Public Power Authority (Power Projects) (Anaheim, CA Electric System) , Tender Option Bond Trust Receipts (Series 2024 XF1706), 3.3.27%0.10%
Los Angeles, CA Department of Airports, Tender Option Bond Trust Certificates (Series 2024-ZF3265), 3.290%, 5/15/20453.29%0.07%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-1), 3.050%, 11/19/20243.06%1.98%
California State University Institute, (Series A), 3.300%, 11/4/20243.21%1.72%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 2.950%, 1/9/20252.95%1.72%
University of California (The Regents of), (Series A), 3.400%, 12/19/20243.30%1.45%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.150%, 2/11/20253.20%1.32%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.000%, 1/7/20253.00%1.26%
California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/20253.29%1.14%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.080%, 1/15/20253.09%1.06%
Riverside County, CA, Teeter Plan Obligation Notes (2024 Series A), 3.000%, 10/17/20253.16%1.06%
California Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/20243.39%1.05%
East Bay Municipal Utility District, CA Water System, (Series A-2), 3.750%, 1/16/20253.61%1.01%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/6/20242.96%0.99%
California Municipal Finance Authority (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2017A), 4.250%, 12/2/20243.82%0.86%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 2.950%, 12/5/20242.86%0.84%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.100%, 11/21/20243.11%0.79%
San Francisco, CA City & County Airport Commission, (Series A-5), 3.250%, 12/3/20243.06%0.79%
San Francisco, CA City & County Airport Commission, (Series A-3), 3.060%, 1/9/20253.22%0.79%
San Diego, CA Water Utility Fund, (Series A), 3.000%, 1/22/20253.15%0.79%
East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/20243.56%0.77%
San Diego, CA Water Utility Fund, (Series A), 3.650%, 11/5/20243.55%0.74%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Subseries A-3), 3.000%, 1/6/20253.01%0.73%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/7/20252.96%0.70%
Los Angeles, CA, 5.000%, 6/26/20253.02%0.67%
Riverside County, CA, 5.000%, 6/30/20253.04%0.67%
University of California (The Regents of), (Series A), 3.000%, 11/13/20243.05%0.66%
Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.050%, 12/4/20242.86%0.66%
California State Department of Water Resources, (Series 5), 3.100%, 12/10/20243.15%0.66%
University of California (The Regents of), (Series A), 2.950%, 12/19/20242.95%0.66%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 2.950%, 1/8/20252.96%0.66%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.000%, 1/16/20253.00%0.66%
University of California (The Regents of), (Series A), 3.000%, 1/30/20253.00%0.66%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/11/20253.11%0.66%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.050%, 2/12/20253.15%0.66%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008C), 3.000%, 2/4/20253.06%0.59%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 1/14/20252.95%0.53%
University of California (The Regents of), (Series A), 3.000%, 2/13/20253.05%0.53%
California State Department of Water Resources, (Series 5), 3.050%, 12/5/20243.20%0.52%
University of California (The Regents of), (Series A), 3.750%, 12/19/20243.55%0.46%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 3.150%, 2/13/20253.20%0.42%
Municipal Improvement Corporation of Los Angeles, CA, (Series A-2), 3.200%, 11/18/20243.16%0.38%
San Diego, CA Water Utility Fund, (Series A), 3.150%, 12/4/20242.95%0.33%
University of California (The Regents of), (Series A), 3.500%, 12/19/20243.30%0.33%
San Francisco, CA Public Utilities Commission (Water Enterprise), (Series A-1), 2.950%, 1/6/20252.96%0.33%
San Francisco, CA City & County Airport Commission, (Series A-1), 3.100%, 1/7/20253.25%0.33%
University of California (The Regents of), (Series A), 3.100%, 1/16/20253.20%0.33%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.980%, 2/6/20253.09%0.33%
San Diego, CA Unified School District, 5.000%, 7/1/20252.87%0.33%
Imperial Irrigation District, CA, (Series A), 2.950%, 11/18/20243.01%0.31%
California State, (Series 2011A-2), 3.050%, 11/4/20243.06%0.30%
University of California (The Regents of), (Series A), 3.100%, 11/13/20243.05%0.28%
Los Angeles County, CA Capital Asset Leasing Corporation, (Series D), 3.000%, 12/3/20243.16%0.28%
East Bay Municipal Utility District, CA Water System, (Series A-1), 2.950%, 12/12/20243.01%0.26%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 2.950%, 2/5/20253.05%0.26%
California Municipal Finance Authority (Chula Vista Seniors) , (2024 Series A), 3.100%, 7/1/20253.74%0.26%
California State University Institute, (Series A), 2.750%, 2/5/20252.81%0.24%
California State, (Series 2011 A-5), 3.100%, 11/5/20243.11%0.23%
Los Angeles, CA Harbor Department, (Series A), 5.000%, 8/1/20253.62%0.23%
California State University Institute, (Series A), 2.750%, 2/5/20252.81%0.22%
California State Department of Water Resources, (Series 5), 3.020%, 11/20/20243.07%0.21%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series B-5), 3.100%, 12/3/20243.11%0.20%
San Francisco, CA City & County Airport Commission, (Series D), 5.000%, 5/1/20253.91%0.15%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.76%0.15%
California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 1/14/20253.01%0.13%
Los Angeles, CA Department of Airports, (Series A), 5.000%, 5/15/20253.76%0.12%
California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.000%, 2/11/20253.11%0.11%
Los Angeles, CA Department of Airports, (Series D), 5.000%, 5/15/20253.76%0.11%
Los Angeles, CA Department of Airports, (Series B-3), 3.000%, 1/2/20253.01%0.10%
University of California (The Regents of), (Series A), 3.100%, 11/13/20243.00%0.08%
California State Department of Water Resources, (Series 4), 3.020%, 11/20/20243.07%0.07%
California Municipal Finance Authority (Waste Management, Inc.) , (Series 2020), 3.950%, 12/2/20244.37%0.03%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport3.30%2.89%
Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.750%, 10/1/20362.75%1.97%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport3.23%1.82%
University of California (The Regents of), (2013 Series AL-4), 3.250%, 5/15/20483.25%1.08%
University of California (The Regents of), (2023 Series BP-2), 2.130%, 5/15/20482.13%0.69%
California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 4.000%, 1/1/20384.00%0.51%
California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V3.32%0.37%
Bay Area Toll Authority, CA, (2024 Series I), 3.100%, 4/1/20593.10%0.26%
California State Economic Development Financing Authority (Killion Industries, Inc.) , (Series 1997), 3.250%, 7/1/20273.25%0.24%
California PCFA (Johann Dairy) , (Series 2003), 3.320%, 5/1/20283.32%0.22%
California Statewide Communities Development Authority (Rady Children's Hospital - San Diego) , (Series 2008C), 2.700%, 8/15/20362.70%0.22%
Sacramento County, CA (Cessna Aircraft Co.) , (Series 1998), 3.350%, 11/1/20283.35%0.17%
Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)) , (Series A-1), 3.180%, 7/1/20503.18%0.17%
California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.010%, 7/1/2033.01%0.13%
Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.270%, 3/1/20403.22%1.83%
Blackrock Muniholdings California Quality Fund, (Serties W-7), 3.360%, 9/1/20543.31%0.84%
BlackRock California Municipal Income Trust, (Series W-7), 3.360%, 9/1/20543.31%0.81%
Nuveen California Dividend Advantage Municipal Fund, (NAC Series 7), 3.310%, 8/3/20433.26%0.04%