Federated Hermes California Municipal Cash Trust (CCCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
CCCXX Holdings List
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% |
As of May 31, 2024