Federated Hermes California Municipal Cash Trust (CALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
| Fund Assets | 6.90M |
| Expense Ratio | 0.68% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth | -23.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | n/a |
| YTD Return | 0.30% |
| 1-Year Return | 2.08% |
| 5-Year Return | 10,812.27% |
| 52-Week Low | 0.980 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.67 |
| Holdings | 131 |
| Inception Date | Dec 15, 2000 |
About CALXX
The Federated Hermes California Municipal Cash Trust (CALXX) 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CALXX
Share Class Cash Ii Shares
Performance
CALXX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00111 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00172 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00176 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00173 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00169 | Aug 29, 2025 |