Federated Hermes Conservative Municipal Microshort Fund

Fund Profile

Fund profile

Tickers

FHMIX, FHMAX

Fund manager

Federated Adviser Series

Total assets

$264.35 mm

Liabilities

$7.73 mm

Net assets

$256.62 mm

Number of holdings

110.00

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NKX Nuveen California AMT-Free Quality Municipal Income Fund	12.10 mm	12.10 mm principal	4.72	Debt	Long	USA
American Falls Reservoir District	10.55 mm	10.55 mm principal	4.11	Debt	Long	USA
Mizuho Floater/Residual Trust	9.00 mm	9.00 mm principal	3.51	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	7.55 mm	7.55 mm principal	2.94	Debt	Long	USA
Deutsche Bank Spears/Lifers Trust	6.93 mm	6.93 mm principal	2.70	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	6.20 mm	6.20 mm principal	2.42	Debt	Long	USA
Port of Port Arthur Navigation District	6.15 mm	6.15 mm principal	2.40	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	6.01 mm	6.01 mm principal	2.34	Debt	Long	USA
Mizuho Floater/Residual Trust	6.00 mm	6.00 mm principal	2.34	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	5.94 mm	5.94 mm principal	2.32	Debt	Long	USA
Mizuho Floater/Residual Trust	5.50 mm	5.50 mm principal	2.14	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	5.40 mm	5.40 mm principal	2.10	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	5.00 mm	5.00 mm principal	1.95	Debt	Long	USA
Rib Floater Trust Various States	4.99 mm	4.99 mm principal	1.94	Debt	Long	USA
Port of Port Arthur Navigation District	4.90 mm	4.90 mm principal	1.91	Debt	Long	USA
Bartow County Development Authority	4.64 mm	4.64 mm principal	1.81	Debt	Long	USA
FHLMC Multifamily VRD Certificates	4.63 mm	4.63 mm principal	1.80	Debt	Long	USA
City of Asbury Park NJ	4.50 mm	4.50 mm principal	1.75	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	4.10 mm	4.10 mm principal	1.60	Debt	Long	USA
Miami-Dade County Industrial Development Authority	4.00 mm	4.00 mm principal	1.56	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	3.90 mm	3.90 mm principal	1.52	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	3.90 mm	3.90 mm shares	1.52	Common equity	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	3.50 mm	3.50 mm principal	1.36	Debt	Long	USA
Borough of Sussex NJ	3.18 mm	3.16 mm principal	1.24	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	3.10 mm	3.10 mm principal	1.21	Debt	Long	USA
City of Pawtucket RI	3.02 mm	3.00 mm principal	1.18	Debt	Long	USA
City of Yonkers NY	3.01 mm	3.00 mm principal	1.17	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	3.00 mm	3.00 mm principal	1.17	Debt	Long	USA
Borough of Frenchtown NJ	2.93 mm	2.92 mm principal	1.14	Debt	Long	USA
Borough of Stanhope NJ	2.67 mm	2.66 mm principal	1.04	Debt	Long	USA
Borough of Dunellen NJ	2.51 mm	2.50 mm principal	0.98	Debt	Long	USA
California Municipal Finance Authority	2.51 mm	2.50 mm principal	0.98	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	2.50 mm	2.50 mm principal	0.97	Debt	Long	USA
Deutsche Bank Spears/Lifers Trust	2.43 mm	2.43 mm principal	0.95	Debt	Long	USA
Bolivar-Richburg Central School District	2.40 mm	2.39 mm principal	0.94	Debt	Long	USA
City of Cleveland OH Airport System Revenue	2.25 mm	2.25 mm principal	0.88	Debt	Long	USA
Hertford County Industrial Facilities & Pollution Control Financing Authority	2.20 mm	2.20 mm principal	0.86	Debt	Long	USA
City of Blytheville AR	2.15 mm	2.15 mm principal	0.84	Debt	Long	USA
Borough of Washington NJ	2.10 mm	2.10 mm principal	0.82	Debt	Long	USA
Township of Belleville NJ	2.02 mm	2.00 mm principal	0.79	Debt	Long	USA
Borough of Beach Haven NJ	2.01 mm	2.00 mm principal	0.78	Debt	Long	USA
Deutsche Bank Spears/Lifers Trust	2.01 mm	2.01 mm principal	0.78	Debt	Long	USA
Virginia Small Business Financing Authority	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
OKLAHOMA HSG FIN AG 3.35	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
Tennessee Housing Development Agency	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
Allegheny County Sanitary Authority	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
California Municipal Finance Authority	2.00 mm	2.00 mm principal	0.78	Debt	Long	USA
Township of Boonton NJ	1.92 mm	1.91 mm principal	0.75	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	1.90 mm	1.90 mm principal	0.74	Debt	Long	USA
Town of Westfield NJ	1.86 mm	1.85 mm principal	0.72	Debt	Long	USA
Development Authority of Appling County	1.80 mm	1.80 mm principal	0.70	Debt	Long	USA
Township of Stillwater NJ	1.78 mm	1.78 mm principal	0.69	Debt	Long	USA
Calcasieu Parish Public Trust Authority	1.70 mm	1.70 mm principal	0.66	Debt	Long	USA
Hertford County Industrial Facilities & Pollution Control Financing Authority	1.70 mm	1.70 mm principal	0.66	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.70 mm	1.70 mm principal	0.66	Debt	Long	USA
Borough of Bogota NJ	1.68 mm	1.68 mm principal	0.66	Debt	Long	USA
Township of Lopatcong NJ	1.65 mm	1.65 mm principal	0.64	Debt	Long	USA
Starpoint Central School District	1.61 mm	1.60 mm principal	0.63	Debt	Long	USA
Borough of Wood-Ridge NJ	1.50 mm	1.50 mm principal	0.59	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
California Pollution Control Financing Authority	1.50 mm	1.50 mm principal	0.58	Debt	Long	USA
Borough of Netcong NJ	1.50 mm	1.49 mm principal	0.58	Debt	Long	USA
Rib Floater Trust Various States	1.45 mm	1.45 mm principal	0.56	Debt	Long	USA
Borough of Paramus NJ	1.40 mm	1.39 mm principal	0.54	Debt	Long	USA
Borough of Ogdensburg NJ	1.39 mm	1.39 mm principal	0.54	Debt	Long	USA
Township of Chatham NJ	1.39 mm	1.39 mm principal	0.54	Debt	Long	USA
County of Meade KY	1.38 mm	1.38 mm principal	0.54	Debt	Long	USA
Borough of Mountainside NJ	1.36 mm	1.36 mm principal	0.53	Debt	Long	USA
Colorado Health Facilities Authority	1.36 mm	1.36 mm principal	0.53	Debt	Long	USA
Township of Oxford NJ	1.31 mm	1.31 mm principal	0.51	Debt	Long	USA
Township of Lumberton NJ	1.30 mm	1.30 mm principal	0.51	Debt	Long	USA
Borough of Lindenwold NJ	1.30 mm	1.29 mm principal	0.51	Debt	Long	USA
Redevelopment Authority of the City of Philadelphia	1.26 mm	1.25 mm principal	0.49	Debt	Long	USA
Parish of St James LA	1.25 mm	1.25 mm principal	0.49	Debt	Long	USA
Mizuho Floater/Residual Trust	1.22 mm	1.22 mm principal	0.48	Debt	Long	USA
Borough of Harvey Cedars NJ	1.21 mm	1.21 mm principal	0.47	Debt	Long	USA
Borough of Garwood NJ	1.19 mm	1.19 mm principal	0.46	Debt	Long	USA
Borough of West Wildwood NJ	1.19 mm	1.19 mm principal	0.46	Debt	Long	USA
Borough of Pitman NJ	1.18 mm	1.18 mm principal	0.46	Debt	Long	USA
Southampton County Industrial Development Authority	1.14 mm	1.14 mm principal	0.44	Debt	Long	USA
University of Wisconsin Hospitals & Clinics	1.10 mm	1.10 mm principal	0.43	Debt	Long	USA
Borough of Hillsdale NJ	1.04 mm	1.04 mm principal	0.41	Debt	Long	USA
County of Logan OH	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
Township of Lawrence NJ/Mercer County	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Borough of Westwood NJ	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Borough of Demarest NJ	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Borough of West Wildwood NJ	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Illinois Development Finance Authority	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Township of Galloway NJ	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Mizuho Floater/Residual Trust	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
State of Nevada Department of Business & Industry	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Indiana Finance Authority	1.00 mm	1.00 mm principal	0.39	Debt	Long	USA
Chattanooga Health Educational & Housing Facility Board	950.00 k	950.00 k principal	0.37	Debt	Long	USA
Muskogee Industrial Trust	900.00 k	900.00 k principal	0.35	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp	615.00 k	615.00 k principal	0.24	Debt	Long	USA
Columbia Industrial Development Board	600.00 k	600.00 k principal	0.23	Debt	Long	USA
Mizuho Floater/Residual Trust	505.00 k	505.00 k principal	0.20	Debt	Long	USA
Development Authority of Burke County/The	405.00 k	405.00 k principal	0.16	Debt	Long	USA
Development Authority of Heard County	400.00 k	400.00 k principal	0.16	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	300.00 k	300.00 k principal	0.12	Debt	Long	USA
Development Authority of Heard County	300.00 k	300.00 k principal	0.12	Debt	Long	USA
Parish of St James LA	270.00 k	270.00 k principal	0.11	Debt	Long	USA
County of Meade KY	250.00 k	250.00 k principal	0.10	Debt	Long	USA
County of St Lucie FL	235.00 k	235.00 k principal	0.09	Debt	Long	USA
Development Authority of Burke County/The	200.00 k	200.00 k principal	0.08	Debt	Long	USA
Port of Corpus Christi Authority of Nueces County	200.00 k	200.00 k principal	0.08	Debt	Long	USA
Indiana Development Finance Authority	200.00 k	200.00 k principal	0.08	Debt	Long	USA
Walker County Economic & Industrial Development Authority	200.00 k	200.00 k principal	0.08	Debt	Long	USA
Port of Port Arthur Navigation District	175.00 k	175.00 k principal	0.07	Debt	Long	USA