Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes Conservative Municipal Microshort Fund
$184.33M
Avg Monthly Net Assets
$252.70M
Total Assets
$2.83M
Total Liabilities
$249.87M
Net Assets
Federated Hermes Conservative Municipal 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 $184.33M.
On July 24th, 2024 it reported 106 holdings, the largest
being NUVEEN AMT-FREE QUALITY MUNICI (4.5%), PORT OF PORT ARTHUR TX NAV DIS (3.8%) and AMERICAN FALLS ID RESERVOIR DI (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000224643 | FHMIX |
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 |
|---|---|---|---|---|---|---|
| Allegheny County Sanitary Authority (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $2M | – | 0.80 |
| American Falls Reservoir District (AMERICAN FALLS ID RESERVOIR DI) | Long | Debt | US | $9M | – | 3.64 |
| Borough of Barnegat Light NJ (BARNEGAT LIGHT NJ) | Long | Debt | US | $999K | – | 0.40 |
| Borough of Beach Haven NJ (BEACH HAVEN NJ) | Long | Debt | US | $2M | – | 0.80 |
| Borough of Bogota NJ (BOGOTA NJ) | Long | Debt | US | $2M | – | 0.67 |
| Borough of Harvey Cedars NJ (HARVEY CEDARS NJ) | Long | Debt | US | $1M | – | 0.48 |
| Borough of Hillsdale NJ (HILLSDALE NJ) | Long | Debt | US | $1M | – | 0.50 |
| Borough of Pitman NJ (PITMAN NJ) | Long | Debt | US | $1M | – | 0.47 |
| Borough of Stanhope NJ (STANHOPE NJ) | Long | Debt | US | $3M | – | 1.07 |
| Borough of Stone Harbor NJ (STONE HARBOR NJ) | Long | Debt | US | $2M | – | 0.63 |
| Borough of West Wildwood NJ (WEST WILDWOOD NJ) | Long | Debt | US | $1M | – | 0.47 |
| Borough of West Wildwood NJ (WEST WILDWOOD NJ) | Long | Debt | US | $1M | – | 0.40 |
| Borough of West Wildwood NJ (WEST WILDWOOD NJ) | Long | Debt | US | $1000K | – | 0.40 |
| Borough of Woodcliff Lake NJ (WOODCLIFF LAKE NJ) | Long | Debt | US | $918K | – | 0.37 |
| CA ST POLL CNTR 4.25 7/43 (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.60 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $1000K | – | 0.40 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 1.00 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $2M | – | 0.80 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| City of Blytheville AR (BLYTHEVILLE AR INDL DEV REVENUE) | Long | Debt | US | $2M | – | 0.86 |
| City of Cleveland OH Airport System Revenue (CLEVELAND OH ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.90 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $5M | – | 1.93 |
| City of Newburgh NY (NEWBURGH CITY NY) | Long | Debt | US | $1000K | – | 0.40 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.60 |
| City of San Antonio TX Airport System (SAN ANTONIO TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| City of St Louis MO Airport Revenue (SAINT LOUIS MO ARPT REVENUE) | Long | Debt | US | $2M | – | 0.77 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 1.86 |
| County of Clark NV Passenger Facility Charge Revenue (CLARK CNTY NV PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $1M | – | 0.50 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENUE) | Long | Debt | US | $3M | – | 1.15 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $850K | – | 0.34 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $250K | – | 0.10 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENUE) | Long | Debt | US | $100K | – | 0.04 |
| Dallas Fort Worth International Airport | Long | Short-term investment vehicle | US | $5M | – | 1.80 |
| Development Authority of Heard County (HEARD CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.48 |
| FHLMC Multifamily VRD Certificates (FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS) | Long | Debt | US | $5M | – | 1.99 |
| Grantsburg School District (GRANTSBURG WI SCH DIST) | Long | Debt | US | $702K | – | 0.28 |
| Hertford County Industrial Facilities & Pollution Control Financing Authority (HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH) | Long | Debt | US | $2M | – | 0.88 |
| Hertford County Industrial Facilities & Pollution Control Financing Authority (HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH) | Long | Debt | US | $2M | – | 0.68 |
| Indiana Development Finance Authority (INDIANA ST DEV FIN AUTH) | Long | Debt | US | $200K | – | 0.08 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH SOL WST REVENUE) | Long | Debt | US | $3M | – | 1.40 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $9M | – | 3.60 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES) | Long | Debt | US | $6M | – | 2.40 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $5M | – | 1.96 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES) | Long | Debt | US | $1M | – | 0.52 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES) | Long | Debt | US | $200K | – | 0.08 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $4M | – | 1.76 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE) | Long | Debt | US | $1000K | – | 0.40 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS) | Long | Debt | US | $7M | – | 2.80 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS) | Long | Debt | US | $600K | – | 0.24 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| MASSACHUSETTS DEV FIN | Long | Short-term investment vehicle | US | $1M | – | 0.40 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.70 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP SOL W) | Long | Debt | US | $1M | – | 0.50 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $9M | – | 3.60 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $6M | – | 2.40 |
| Mizuho Floater/Residual Trust | Long | Debt | US | $3M | – | 1.32 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $2M | – | 0.98 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $2M | – | 0.60 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $1M | – | 0.49 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $1M | – | 0.47 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $1M | – | 0.40 |
| Mizuho Floater/Residual Trust | Long | Debt | US | $1M | – | 0.40 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $505K | – | 0.20 |
| Muskogee Industrial Trust (MUSKOGEE OK INDL TRUST POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.80 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 1.33 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Debt | US | $11M | – | 4.52 |
| Nuveen California AMT-Free Quality Municipal Income Fund (NUVEEN CA AMT-FREE QUALITY MUN) | Long | Debt | US | $7M | – | 2.64 |
| Nuveen California AMT-Free Quality Municipal Income Fund (NUVEEN CA AMT-FREE QUALITY MUN) | Long | Debt | US | $300K | – | 0.12 |
| Nuveen New York AMT-Free Quality Municipal Income Fund (NUVEEN NY AMT FREE QUALITY MUN 05/47 1) | Long | Equity-common | US | $4M | 4M | 1.56 |
| Nuveen New York AMT-Free Quality Municipal Income Fund (NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND) | Long | Debt | US | $2M | – | 0.76 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $2M | – | 0.66 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $270K | – | 0.11 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $3M | – | 1.20 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.60 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $1M | – | 0.60 |
| Perry Central School District (PERRY NY CENTRL SCH DIST) | Long | Debt | US | $1M | – | 0.43 |
| Port of Corpus Christi Authority of Nueces County (PORT OF CORPUS CHRISTI TX AUTH) | Long | Debt | US | $5M | – | 1.84 |
| Port of Oakland (PORT OF OAKLAND CA) | Long | Debt | US | $1M | – | 0.51 |
| Port of Oakland (PORT OF OAKLAND CA) | Long | Debt | US | $20K | – | 0.01 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIS) | Long | Debt | US | $10M | – | 3.81 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIS) | Long | Debt | US | $6M | – | 2.46 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| Redevelopment Authority of the City of Philadelphia (PHILADELPHIA PA REDEV AUTH) | Long | Debt | US | $1M | – | 0.50 |
| Rib Floater Trust Various States | Long | Debt | US | $5M | – | 2.00 |
| Rib Floater Trust Various States | Long | Debt | US | $1M | – | 0.58 |
| River Valley Local School District (RIVER VLY OH LOCAL SCH DIST) | Long | Debt | US | $2M | – | 0.98 |
| Salem City School District (SALEM OH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.80 |
| Southampton County Industrial Development Authority (SOUTHAMPTON CNTY VA INDL DEV A) | Long | Debt | US | $1M | – | 0.46 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $2M | – | 0.80 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $1M | – | 0.40 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $5M | – | 2.00 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $3M | – | 1.00 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.72 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $2M | – | 0.68 |
| Texas Tech University | Long | Short-term investment vehicle | US | $3M | – | 1.38 |
| Township of Belleville NJ (BELLEVILLE TWP NJ) | Long | Debt | US | $1M | – | 0.47 |
| Township of Delhi OH (DELHI TWP OH) | Long | Debt | US | $1M | – | 0.56 |
| Township of Galloway NJ (GALLOWAY TWP NJ) | Long | Debt | US | $1M | – | 0.40 |
| Township of Lawrence NJ/Mercer County (LAWRENCE TWP NJ) | Long | Debt | US | $1M | – | 0.40 |
| Township of Lopatcong NJ (LOPATCONG TWP NJ) | Long | Debt | US | $1M | – | 0.40 |
| Township of Oxford NJ (OXFORD TWP NJ) | Long | Debt | US | $1M | – | 0.52 |
| Township of Winslow NJ (WINSLOW TWP NJ) | Long | Debt | US | $1M | – | 0.50 |
| Township of Wyckoff NJ (WYCKOFF TWP NJ) | Long | Debt | US | $1M | – | 0.58 |
| University of North Texas System | Long | Short-term investment vehicle | US | $2M | – | 0.80 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH CMWLTH MTGE) | Long | Debt | US | $398K | – | 0.16 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1000K | – | 0.40 |
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