Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes Conservative Microshort Fund
$94.07M
Avg Monthly Net Assets
$132.95M
Total Assets
$651K
Total Liabilities
$132.30M
Net Assets
Federated Hermes Conservative Microshort Fund is a Mutual Fund in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $94.07M.
On July 24th, 2024 it reported 48 holdings, the largest
being Bank of America Corp. (21.0%), Energy Transfer LP (4.5%) and Regions Bank (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000224641 | FHCOX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 371494105-2024-06-03-5.47 (MUFG Securities Americas, Inc.) | Long | Repurchase agreement | US | $5M | – | 3.93 |
| 371494AE5-2024-06-03-5.34 (Bank of America Corp.) | Long | Repurchase agreement | US | $28M | – | 20.98 |
| 371494AE5-2024-06-03-5.34 (BofA Securities, Inc.) | Long | Repurchase agreement | US | $5M | – | 3.93 |
| 371494AK1-2024-06-03-5.4 (Regions Bank) | Long | Repurchase agreement | US | $5M | – | 3.93 |
| 371494AK1-2024-06-03-5.4 (Regions Bank) | Long | Repurchase agreement | US | $5M | – | 3.93 |
| 371494AL9-2024-06-03-5.45 (SG Americas Securities LLC) | Long | Repurchase agreement | HK | $5M | – | 3.93 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 1.71 |
| Bank of America NA | Long | Short-term investment vehicle | US | $3M | – | 2.27 |
| Bank of New York Mellon/The | Long | Debt | US | $3M | – | 2.27 |
| Bank of Nova Scotia/The | Long | Short-term investment vehicle | CA | $3M | – | 2.26 |
| Canadian Imperial Bank of Commerce | Long | Short-term investment vehicle | CA | $3M | – | 2.27 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $812K | – | 0.61 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 1.24 |
| Daimler Trucks Retail Trust 2023-1 | Long | ABS-other | US | $2M | – | 1.74 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $2M | – | 1.33 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $974K | – | 0.74 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.76 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $2M | – | 1.20 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $361K | – | 0.27 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $1000K | – | 0.76 |
| DLLMT 2023-1 LLC (DLLMT LLC) | Long | ABS-other | US | $983K | – | 0.74 |
| Energy Transfer LP | Long | Short-term investment vehicle | US | $6M | – | 4.53 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 1.51 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $550K | – | 0.42 |
| Evergreen Credit Card Trust Series 2022-CRT1 | Long | ABS-other | CA | $2M | – | 1.51 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.77 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $3M | – | 2.27 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $3M | – | 2.27 |
| Harley-Davidson Motorcycle Trust 2023-A | Long | ABS-other | US | $521K | – | 0.39 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $2M | – | 1.87 |
| Hyundai Auto Receivables Trust 2023-A | Long | ABS-other | US | $310K | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 1.90 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $398K | – | 0.30 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.80 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $3M | – | 1.96 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $3M | – | 2.14 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $3M | – | 2.27 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $3M | – | 2.27 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $3M | – | 2.28 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $304K | – | 0.23 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $57K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $844K | – | 0.64 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $995K | – | 0.75 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $1M | – | 0.95 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $3M | – | 2.27 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 2.28 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $3M | – | 2.27 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $314K | – | 0.24 |
Address
Federated Hermes Adviser Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
State Street Bank & Trust Company
Clearstream Banking S.A.
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A