Federated Hermes California Municipal Cash Trust (CAIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 10, 2025
CAIXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A: One Uptown Newport | 3.27% |
| 2 | n/a | California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 3.660%, 3/1/2042 | 2.59% |
| 3 | n/a | San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | 2.52% |
| 4 | n/a | Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 3.480%, 8/1/2030 | 2.39% |
| 5 | n/a | California State, (Series A-8), 3.570%, 7/1/2024 | 2.38% |
| 6 | n/a | California HFA Multi-Family (San Regis LLC) , BAML 3a-7 (Series 2023-BAML6002), 3.490%, 12/1/2045 | 2.33% |
| 7 | n/a | California State, (Series 2005 A2-1), 2.750%, 5/1/2040 | 2.22% |
| 8 | n/a | Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.610%, 6/1/20 | 2.07% |
| 9 | n/a | California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport | 2.05% |
| 10 | n/a | California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.710%, 4/1/2039 | 2.01% |
| 11 | n/a | JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 4.150%, 6/28/2049 | 1.96% |
| 12 | n/a | San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 | 1.87% |
| 13 | n/a | Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.420%, 8/1/2045 | 1.57% |
| 14 | n/a | JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3004), 4.150%, 3/1/2050 | 1.50% |
| 15 | n/a | Riverside County, CA, Teeter Plan Obligation Notes (2023 Series A), 3.875%, 10/18/2024 | 1.49% |
| 16 | n/a | California HFA Multi-Family (R Cap Avenue 34 LLC) , BAML (3a-7) (Series 2023-BAML6010), 3.490%, 12/18/2053 | 1.44% |
| 17 | n/a | San Francisco, CA City and County (Block 9 MRU Residential LLC) , Mizuho 3a-7 (Series 2023-MIZ9119), 4.200%, 1/1/2040 | 1.31% |
| 18 | n/a | San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-XM1148), 3.410%, 7/1/2029 | 1.31% |
| 19 | n/a | California Educational Facilities Authority (Stanford University) , (Series S-4), 3.480%, 1/10/2025 | 1.28% |
| 20 | n/a | San Diego, CA Housing Authority (Scripps MRU Owner L.P.) , BAML 3A-7(Series 2023-BAML6003), 3.490%, 6/1/2060 | 1.27% |
| 21 | n/a | San Diego, CA Water Utility Fund, (Series A), 3.500%, 6/26/2024 | 1.22% |
| 22 | n/a | California State Municipal Finance Authority (Martha Gardens Apartments) , (2024 Series A-1), 3.650%, 12/1/2024 | 1.19% |
| 23 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.600%, 9/10/2024 | 1.19% |
| 24 | n/a | Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 4.200%, 7/12/202 | 1.19% |
| 25 | n/a | River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B | 1.17% |
| 26 | n/a | University of California (The Regents of), (2013 Series AL-2), 3.900%, 5/15/2048 | 1.15% |
| 27 | n/a | Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Subseries B-2), 3.700%, 8/8/2024 | 1.12% |
| 28 | n/a | California Municipal Finance Authority (Canoga Ave LP) , BAML (3a-7) (Series 2023-BAML6004), 3.490%, 4/1/2053 | 1.12% |
| 29 | n/a | University of California (The Regents of), (Series A), 3.450%, 6/7/2024 | 1.12% |
| 30 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.650%, 9/12/2024 | 1.10% |
| 31 | n/a | Cotati-Rohnert Park, CA Unified School District, Tender Option Bond Trust Certificates (2017-XF2466), 3.460%, 8/1/2024 | 1.08% |
| 32 | n/a | San Diego County, CA Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-XF1451), 3.540%, 1/1/2044 | 1.07% |
| 33 | n/a | California Statewide Communities Development Authority (Kensington Apartments LP) , Mizuho 3a-7 (Series 2022-MIZ9113), 3.710%, 11/1/2046 | 0.98% |
| 34 | n/a | Modesto, CA Water Refunding Revenue Certificates of Participation, (2008 Series A), 2.750%, 10/1/2036 | 0.98% |
| 35 | n/a | California State University Institute, (Series A), 3.500%, 6/5/2024 | 0.97% |
| 36 | n/a | Long Beach, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XG0478), 3.420%, 8/1/2045 | 0.97% |
| 37 | n/a | Los Angeles, CA Department of Airports (Los Angeles International Airport) , (Series A-1), 3.750%, 8/7/2024 | 0.95% |
| 38 | n/a | Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.400%, 3/1/2040 | 0.95% |
| 39 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.580%, 6/18/2024 | 0.90% |
| 40 | n/a | California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.580%, 6/4/2024 | 0.90% |
| 41 | n/a | Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.750%, 7/3/2024 | 0.90% |
| 42 | n/a | East Bay Municipal Utility District, CA Water System, (Series A-1), 3.850%, 11/14/2024 | 0.87% |
| 43 | n/a | California Community Choice Financing Authority, Tender Option Bond Trust Receipts (Series 2024-XF1690), 3.380%, 4/1/2030 | 0.86% |
| 44 | n/a | California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 | 0.79% |
| 45 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 3.550%, 6/6/2024 | 0.76% |
| 46 | n/a | Berkeley, CA, 5.000%, 7/24/2024 | 0.75% |
| 47 | n/a | California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.580%, 6/13/2024 | 0.75% |
| 48 | n/a | California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 3.650%, 9/4/2024 | 0.75% |
| 49 | n/a | California State, 5.000%, 9/1/2024 | 0.75% |
| 50 | n/a | California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 3.600%, 6/12/2024 | 0.75% |
As of May 31, 2024