Federated Hermes California Municipal Cash Trust (CAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
| Fund Assets | 990.60M |
| Expense Ratio | 0.28% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.74% |
| Dividend Growth | -16.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 1.61% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 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 0.51%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | n/a | 3.27% |
| California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042 | n/a | 2.59% |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | n/a | 2.52% |
| Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/2030 | n/a | 2.39% |
| California State, (Series A-8), 3.570%, 7/1/2024 | n/a | 2.38% |
| California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.490%, 12/1/2045 | n/a | 2.33% |
| California State, (Series 2005 A2-1), 2.750%, 5/1/2040 | n/a | 2.22% |
| Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/20 | n/a | 2.07% |
| California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | n/a | 2.05% |
| California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/2039 | n/a | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00191 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00202 | Jun 30, 2025 |
| May 30, 2025 | $0.00208 | May 30, 2025 |
| Apr 30, 2025 | $0.00254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00222 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00188 | Feb 28, 2025 |