Federated Hermes California Municipal Cash Trust (CAIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets990.60M
Expense Ratio0.28%
Min. Investment$25,000
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.80%
Dividend Growth-16.46%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.77%
1-Year Return1.61%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings131
Inception DateMar 4, 1996

About CAIXX

The Federated Hermes California Municipal Cash Trust (CAIXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal.

Fund Family Federated Liberty
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CAIXX
Share Class Wealth Shares

Performance

CAIXX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CCCXXCapital Shares0.38%
CACXXService Shares0.53%
CALXXCash Ii Shares0.68%
CCSXXCash Series Shares1.03%

Top 10 Holdings

23.83% of assets
NameSymbolWeight
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newportn/a3.27%
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042n/a2.59%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046n/a2.52%
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/2030n/a2.39%
California State, (Series A-8), 3.570%, 7/1/2024n/a2.38%
California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.490%, 12/1/2045n/a2.33%
California State, (Series 2005 A2-1), 2.750%, 5/1/2040n/a2.22%
Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/20n/a2.07%
California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newportn/a2.05%
California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/2039n/a2.01%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00191Jul 31, 2025
Jun 30, 2025$0.00202Jun 30, 2025
May 30, 2025$0.00208May 30, 2025
Apr 30, 2025$0.00254Apr 30, 2025
Mar 31, 2025$0.00222Mar 31, 2025
Feb 28, 2025$0.00188Feb 28, 2025
Full Dividend History