CCSXX Mutual Fund

CCSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.03%
Dividend Yield (Current)
1.32%
Holdings
181
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+0.61%
1 Year+1.02%
3 Year+1.78%
5 Year+1.46%
10 Year+0.96%

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%, 10/1/20503.35%
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-013.10%
-Los Angeles-Trans 5 6/272.14%
-Wells Fargo Stage Trust Variou2.10%
-Uptown Newport Building Owner, Lp 2057-03-011.84%
Top 10 Concentration: 19.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CCSXX Mutual Fund Overview

CCSXX Mutual Fund (Federated Hermes California Municipal Cash Trust Cash Series) is managed by Federated Hermes with $10.5M in net assets. CCSXX expense ratio is 1.03%, holding 181 positions across sectors including Financials. Inception date: 2005-01-18.

CCSXX performance shows a YTD return of 0.61%. The 1-year return is 1.02% and the 5-year return is 1.46%. CCSXX dividend yield stands at 1.32%, paid monthly.

CCSXX top holdings include California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 (3.4%), Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (3.1%), Los Angeles-Trans 5 6/27 (2.1%), Wells Fargo Stage Trust Variou (2.1%), Uptown Newport Building Owner, Lp 2057-03-01 (1.8%). Go to all CCSXX holdings, CCSXX sectors, or CCSXX dividends.

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