CCSXX Mutual Fund

CCSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$13M
Expense Ratio
1.03%
Dividend Yield (Current)
0.99%
Holdings
168
Inception Date
Jan 18, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+0.93%
3 Year+1.84%
5 Year+1.41%
10 Year+0.94%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-012.67%
-Uptown Newport Building Owner, Lp 2057-03-012.15%
CA CAS 5 03/01/2026Ca St 3/1/262.14%
-California Community Choice Financing Authority 3.97% 2054-11-012.13%
-California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/20241.97%
Top 10 Concentration: 19.61%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CCSXX Mutual Fund (Federated Hermes California Municipal Cash Trust Cash Series) is managed by Federated Hermes with $13.3M in net assets. CCSXX expense ratio is 1.03%, holding 168 positions across sectors including Financials. Inception date: 2005-01-18.

CCSXX performance shows a YTD return of 0.39%. The 1-year return is 0.93% and the 5-year return is 1.41%. CCSXX dividend yield stands at 0.99%, paid monthly.

CCSXX top holdings include Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 (2.7%), Uptown Newport Building Owner, Lp 2057-03-01 (2.1%), Ca St 3/1/26 (2.1%), California Community Choice Financing Authority 3.97% 2054-11-01 (2.1%), California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024 (2.0%). View all CCSXX holdings, sector breakdown, or dividend history.

CCSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.