fundvisualizer.com

Federated Hermes CA Municipal Cash SvcCACXX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
74.16%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
25.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

RIB FLOATER TR VARIOUS STS 3.81%
7.89%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.73%
4.41%
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.91%
3.78%
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.91%
3.78%
RIB FLOATER TR VARIOUS STS 3.81%
2.84%
CALIFORNIA EDL FACS AUTH REV IAM COML PAPER 3/A2 SER S-4 STANFORD UNIV 2.4%
2.60%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.81%
2.42%
CALIFORNIA ST IAM COML PAPER NTS 3/A2 SER A-3 2.55%
2.27%
SANTA CLARA VY CALIF WTR DIST IAM COML PAPER PROG 3/A2 SER A 2.75%
2.27%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.05%
2.27%
Fund assets

$663.95 Million

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.53%

Investment objective

Money Mkt - Single State

Documents