CCCXX Mutual Fund

CCCXX Mutual Fund

NAV$1.00
See how much of CCCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.38%
Dividend Yield (Current)
1.40%
Holdings
168
Inception Date
Jan 18, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+1.28%
3 Year+2.69%
5 Year+2.12%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%
See how much of CCCXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 168 holdings for CCCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CCCXX Mutual Fund Overview

CCCXX Mutual Fund (Federated Hermes California Municipal Cash Trust Capital Class) is managed by Federated Hermes with $13.0M in net assets. CCCXX expense ratio is 0.38%, holding 168 positions across sectors including Financials. Inception date: 2005-01-18.

CCCXX performance shows a YTD return of 0.72%. The 1-year return is 1.28% and the 5-year return is 2.12%. CCCXX dividend yield stands at 1.40%, paid monthly.

CCCXX 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 CCCXX holdings, CCCXX sectors, or CCCXX dividends.

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