Federated Hermes CA Muni Cash Cash II (CALXX)

Fund Assets	6.90M
Expense Ratio	0.68%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.88%
Dividend Growth	-19.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.01%
1-Year Return	1.89%
5-Year Return	4.66%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-5.73
Holdings	131
Inception Date	Dec 15, 2000

About CALXX

The Federated Hermes CA Muni Cash Cash II (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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAIXX	Wealth Shares	0.28%
CCCXX	Capital Shares	0.38%
CACXX	Service Shares	0.53%
CCSXX	Cash Series Shares	1.03%

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, 2026	$0.00143	Jul 31, 2026
Jun 30, 2026	$0.00152	Jun 30, 2026
May 29, 2026	$0.0014	May 29, 2026
Apr 30, 2026	$0.00183	Apr 30, 2026
Mar 31, 2026	$0.00141	Mar 31, 2026
Feb 27, 2026	$0.00133	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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