CALXX Mutual Fund

CALXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$814,250.63
Expense Ratio
0.68%
Dividend Yield (Current)
1.21%
Holdings
168
Inception Date
Dec 15, 2000
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+1.11%
3 Year+2.39%
5 Year+1.86%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/20503.69%
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-013.15%
-Los Angeles-Trans 5 6/272.18%
-California Go 2.060000%2.13%
-Uptown Newport Building Owner, Lp 2057-03-011.87%
Top 10 Concentration: 20.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CALXX Mutual Fund Overview

CALXX Mutual Fund (Federated Hermes California Municipal Cash Trust Cash II Class) is managed by Federated Hermes with $814,250.63 in net assets. CALXX expense ratio is 0.68%, holding 168 positions across sectors including Financials. Inception date: 2000-12-15.

CALXX performance shows a YTD return of 0.62%. The 1-year return is 1.11% and the 5-year return is 1.86%. CALXX dividend yield stands at 1.21%, paid monthly.

CALXX top holdings include California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 (3.7%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (3.1%), Los Angeles-Trans 5 6/27 (2.2%), California Go 2.060000% (2.1%), Uptown Newport Building Owner, Lp 2057-03-01 (1.9%). Go to all CALXX holdings, CALXX sectors, or CALXX dividends.

CALXX can be compared against other funds. Use CALXX overlap to find shared positions, or CALXX vs another fund for a side-by-side view. CALXX alternatives are available via the screener, along with tax-loss harvesting opportunities.