Federated Hermes Conservative Microshort Fund

Fund Profile

Fund profile

Tickers

FHCOX, FHCBX

Fund manager

Federated Adviser Series

Total assets

$168.99 mm

Liabilities

$3.73 mm

Net assets

$165.26 mm

Number of holdings

68.00

68 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVASC REPO 1	20.84 mm	20.84 mm principal	12.61	Repurchase agreement	Long	USA
SOC GEN NY 6	8.28 mm	8.28 mm principal	5.01	Repurchase agreement	Long	USA
BNP BANK REPO A3	8.28 mm	8.28 mm principal	5.01	Repurchase agreement	Long	USA
ING REPO 1	8.28 mm	8.28 mm principal	5.01	Repurchase agreement	Long	USA
STANDARD CHARTERED 10	8.28 mm	8.28 mm principal	5.01	Repurchase agreement	Long	USA
MITSUBISHI 9	5.00 mm	5.00 mm principal	3.03	Repurchase agreement	Long	USA
Energy Transfer LP	5.00 mm	5.00 mm principal	3.02	Short-term investment vehicle	Long	USA
Corebridge Global Funding	3.03 mm	3.00 mm principal	1.83	Debt	Long	USA
ARI Fleet Lease Trust 2024-B	3.02 mm	3.00 mm principal	1.83	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust	3.02 mm	3.00 mm principal	1.83	ABS-other	Long	USA
PFS Financing Corp	3.02 mm	3.00 mm principal	1.83	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	3.02 mm	3.00 mm principal	1.82	ABS-other	Long	USA
Toyota Motor Credit Corp	3.01 mm	3.00 mm principal	1.82	Debt	Long	USA
DLLMT 2024-1 LLC	3.01 mm	3.00 mm principal	1.82	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.01 mm	3.00 mm principal	1.82	Debt	Long	USA
Nissan Master Owner Trust Receivables	3.01 mm	3.00 mm principal	1.82	ABS-other	Long	USA
Goldman Sachs Bank USA/New York NY	3.01 mm	3.00 mm principal	1.82	Debt	Long	USA
General Motors Financial Co Inc	3.00 mm	3.00 mm principal	1.82	Debt	Long	USA
Morgan Stanley Bank NA	3.00 mm	3.00 mm principal	1.82	Debt	Long	USA
PNC Bank NA	3.00 mm	3.00 mm principal	1.82	Debt	Long	USA
Bank of New York Mellon/The	3.00 mm	3.00 mm principal	1.82	Debt	Long	USA
ORL Trust 2023-GLKS	3.00 mm	3.00 mm principal	1.82	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance LLC	3.00 mm	3.00 mm principal	1.82	Debt	Long	USA
Navistar Financial Dealer Note Master Owner Trust	2.85 mm	2.83 mm principal	1.73	ABS-other	Long	USA
HPEFS Equipment Trust 2024-2	2.56 mm	2.53 mm principal	1.55	ABS-other	Long	USA
Hyundai Capital America	2.52 mm	2.50 mm principal	1.52	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	2.50 mm	2.46 mm principal	1.51	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	2.45 mm	2.45 mm principal	1.48	ABS-other	Long	USA
Metropolitan Life Global Funding I	2.32 mm	2.31 mm principal	1.40	Debt	Long	USA
Citibank NA	2.32 mm	2.31 mm principal	1.40	Debt	Long	USA
Mercedes-Benz Finance North America LLC	2.08 mm	2.07 mm principal	1.26	Debt	Long	USA
Enterprise Fleet Financing 2024-2 LLC	2.02 mm	2.00 mm principal	1.22	ABS-other	Long	USA
NextGear Floorplan Master Owner Trust	2.00 mm	2.00 mm principal	1.21	ABS-other	Long	USA
Enterprise Fleet Financing 2024-4 LLC	2.00 mm	2.00 mm principal	1.21	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-4	1.93 mm	1.93 mm principal	1.17	ABS-other	Long	USA
Enterprise Fleet Financing 2024-3 LLC	1.84 mm	1.83 mm principal	1.11	ABS-other	Long	USA
MMAF Equipment Finance LLC 2023-A	1.80 mm	1.80 mm principal	1.09	ABS-other	Long	USA
Daimler Trucks Retail Trust 2024-1	1.77 mm	1.75 mm principal	1.07	ABS-other	Long	USA
Ally Bank Auto Credit-Linked Notes Series 2024-A	1.64 mm	1.62 mm principal	0.99	ABS-other	Long	USA
Evergreen Credit Card Trust	1.50 mm	1.50 mm principal	0.91	ABS-other	Long	Canada
LAD Auto Receivables Trust 2024-3	1.50 mm	1.50 mm principal	0.91	ABS-other	Long	USA
Nissan Motor Acceptance Co LLC	1.50 mm	1.50 mm principal	0.91	Debt	Long	USA
SBNA Auto Receivables Trust 2024-A	1.45 mm	1.45 mm principal	0.88	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	1.32 mm	1.31 mm principal	0.80	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-B	1.27 mm	1.25 mm principal	0.77	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	1.25 mm	1.25 mm principal	0.76	ABS-other	Long	USA
DLLAA 2023-1 LLC	1.02 mm	1.02 mm principal	0.62	ABS-other	Long	USA
Dllad 2024-1 LLC	1.01 mm	1.00 mm principal	0.61	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2024-2	1.01 mm	1.00 mm principal	0.61	ABS-other	Long	USA
Dell Equipment Finance Trust 2024-1	1.00 mm	1.00 mm principal	0.61	ABS-other	Long	USA
BMW Vehicle Lease Trust	998.85 k	1.00 mm principal	0.60	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-2	998.79 k	1.00 mm principal	0.60	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	890.63 k	885.00 k principal	0.54	Debt	Long	USA
Citizens Auto Receivables Trust 2023-2	794.45 k	792.18 k principal	0.48	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2022-6	718.08 k	718.10 k principal	0.43	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-2	639.09 k	636.98 k principal	0.39	ABS-other	Long	USA
Daimler Trucks Retail Trust 2023-1	632.16 k	631.40 k principal	0.38	ABS-other	Long	USA
GECU Auto Receivables Trust 2023-1	570.43 k	568.88 k principal	0.35	ABS-other	Long	USA
DLLMT 2023-1 LLC	372.92 k	372.28 k principal	0.23	ABS-other	Long	USA
Dell Equipment Finance Trust 2023-2	326.90 k	326.47 k principal	0.20	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-4	324.82 k	324.28 k principal	0.20	ABS-other	Long	USA
Carmax Auto Owner Trust 2023-2	255.68 k	255.50 k principal	0.15	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-1	146.34 k	146.20 k principal	0.09	ABS-other	Long	USA
DLLAD 2023-1 LLC	145.60 k	145.50 k principal	0.09	ABS-other	Long	USA
World Omni Auto Receivables Trust 2023-B	89.91 k	89.88 k principal	0.05	ABS-other	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-B	53.48 k	53.46 k principal	0.03	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2023-A	8.18 k	8.18 k principal	0.00	ABS-other	Long	USA
Santander Bank NA - SBCLN	7.59 k	7.61 k principal	0.00	ABS-other	Long	USA