CACXX – Federated Hermes CA Municipal Cash Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 1.5 Bil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 3.00%
Turnover —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.94%	3.09	43.7 Mil	municipal
RIB FLOATER TR VARIOUS STS 4.18%	2.45	34.7 Mil	municipal
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.2%	2.38	33.7 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 4%	2.26	32.0 Mil	municipal
CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-8 3.57%	2.25	31.9 Mil	Cash and Equivalents
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.01%	2.20	31.2 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.01%	1.98	28.0 Mil	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.2%	1.90	26.9 Mil	municipal
UNIVERSITY CALIF REVS 4.7%	1.84	26.1 Mil	municipal
CALIFORNIA ST UNIV IAM COML PAPER 3/A2 3.5%	1.83	26.0 Mil	Cash and Equivalents

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