BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Federated Hermes Conservative Microshort Fund

· Federated Hermes Adviser Series
Monthly Holdings $310M AUM 123 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 18 New 1 Added 26 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 STANDARD CHARTERED 10 000000000 Feb 2026 35,907,000 +22,355,000 $35.9M +165.0% 11.74% RA
2 MUFG Securities Americas, Inc. 000000000 Feb 2026 15,054,000 NEW $15.1M — 4.92% RA
3 STANDARD CHARTERED 10 000000000 Feb 2026 15,054,000 NEW $15.1M — 4.92% RA
4 BNP Paribas SA 000000000 Feb 2026 15,054,000 NEW $15.1M — 4.92% RA
5 SG Americas Securities LLC 000000000 Feb 2026 15,054,000 NEW $15.1M — 4.92% RA
6 Energy Transfer LP 29277FF14 May 2026 10,000,000 NEW $10.0M — 3.27% STIV
7 Drive Auto Receivables Trust 262103AE4 Feb 2026 4,000,000 — $4.0M -0.6% 1.30% ABS-O
8 NEW YORK LIFE GLOBAL FDG 64953BBV9 Feb 2026 3,000,000 — $3.0M -0.2% 0.99% DBT
9 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 3,000,000 — $3.0M -0.7% 0.99% DBT
10 NextGear Floorplan Master Owner Trust 65341KBY1 Feb 2026 3,000,000 — $3.0M -0.2% 0.98% ABS-O
11 NextGear Floorplan Master Owner Trust 65346CAA7 Feb 2026 3,000,000 — $3.0M +0.4% 0.98% ABS-O
12 AMAZON.COM INC 023135DA1 May 2026 3,000,000 NEW $3.0M — 0.98% DBT
13 US BANK NA CINCINNATI 90331HPT4 Feb 2026 3,000,000 — $3.0M -0.2% 0.98% DBT
14 SYNOPSYS INC 871607AA5 Feb 2026 3,000,000 — $3.0M -0.5% 0.98% DBT
15 General Motors 361886DB7 Feb 2026 3,000,000 — $3.0M -0.2% 0.98% ABS-O
16 TOYOTA MOTOR CREDIT CORP 89236TMA0 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
17 PFS Financing Corp. 69335PFL4 Feb 2026 3,000,000 — $3.0M -0.2% 0.98% ABS-O
18 GENERAL MOTORS FINL CO 37045XEW2 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
19 NATWEST MARKETS PLC 63906YAR9 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
20 FORD MOTOR CREDIT CO LLC 345397F99 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
21 AMERICAN HONDA FINANCE 02665WGJ4 Feb 2026 3,000,000 — $3.0M -0.3% 0.98% DBT
22 ROYAL BANK OF CANADA 78017DAP3 Feb 2026 3,000,000 — $3.0M -0.0% 0.98% DBT
23 GLENCORE FUNDING LLC 378272BX5 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
24 TRUIST BANK 89788JAG4 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
25 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
26 PNC FINANCIAL SERVICES 693475CH6 Feb 2026 3,000,000 — $3.0M +0.1% 0.98% DBT
27 COREBRIDGE GLOB FUNDING 00138CAY4 Feb 2026 3,000,000 — $3.0M -0.4% 0.98% DBT
28 HYUNDAI CAPITAL AMERICA 44891AEG8 Feb 2026 3,000,000 — $3.0M -0.1% 0.98% DBT
29 AUGUSTA SPINCO CORPORATI 051473AB2 May 2026 3,000,000 NEW $3.0M — 0.98% DBT
30 ORACLE CORP 68389XDV4 Feb 2026 3,000,000 — $3.0M -0.0% 0.98% DBT
31 AMERICAN EXPRESS CO 025816EQ8 Feb 2026 2,985,000 — $3.0M +0.1% 0.98% DBT
32 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 2,905,000 — $2.9M -0.8% 0.95% DBT
33 PenFed Auto Receivables Owner Trust 706916AC7 Feb 2026 2,800,000 — $2.8M -0.8% 0.91% ABS-O
34 The Huntington National Bank 44644NAV1 May 2026 2,717,623 NEW $2.7M — 0.88% ABS-O
35 Santander Drive Auto Receivables Trust 80288DAD8 Feb 2026 2,610,000 — $2.6M -0.3% 0.86% ABS-O
36 FIDELITY NATL INFO SERV 31620MCA2 May 2026 2,610,000 NEW $2.6M — 0.85% DBT
37 Wheels Fleet Lease Funding LLC 96328GCF2 Feb 2026 2,566,947 -261,850 $2.6M -9.5% 0.84% ABS-O
38 HPEFS Equipment Trust 40444MAG6 Feb 2026 2,530,000 — $2.5M -0.4% 0.83% ABS-O
39 PFS Financing Corp. 69335PFW0 Feb 2026 2,500,000 — $2.5M +0.3% 0.82% ABS-O
40 DAIMLER TRUCK FINAN NA 233853BB5 Feb 2026 2,500,000 — $2.5M -0.0% 0.82% DBT
41 Hyundai Auto Lease Securitization Trust 44934FAF2 Feb 2026 2,460,000 — $2.5M -0.4% 0.81% ABS-O
42 Ford Credit Floorplan Master Owner Trust 34528QJL9 Feb 2026 2,450,000 — $2.5M +0.2% 0.80% ABS-O
43 Enterprise Fleet Financing LLC 29375TAB8 Feb 2026 2,388,423 -513,610 $2.4M -17.8% 0.78% ABS-O
44 MET LIFE GLOB FUNDING I 592179KM6 Feb 2026 2,310,000 — $2.3M +0.0% 0.76% DBT
45 CITIBANK NA 17325FBH0 Feb 2026 2,310,000 — $2.3M -0.1% 0.76% DBT
46 Toyota Lease Owner Trust 89239NAE5 Feb 2026 2,250,000 — $2.3M -0.6% 0.74% ABS-O
47 MERCEDES-BENZ FIN NA 58769JAY3 Feb 2026 2,070,000 — $2.1M -0.2% 0.68% DBT
48 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 2,015,748 -306,574 $2.0M -13.7% 0.66% ABS-O
49 NextGear Floorplan Master Owner Trust 65341KCB0 Feb 2026 2,000,000 — $2.0M +0.1% 0.66% ABS-O
50 GM Financial Automobile Leasing Trust 362962AG7 Feb 2026 2,000,000 — $2.0M -0.7% 0.66% ABS-O
51 PFS Financing Corp. 69335PGB5 Feb 2026 2,000,000 — $2.0M -0.4% 0.66% ABS-O
52 GOLDMAN SACHS BANK USA 38151LAK6 May 2026 2,000,000 NEW $2.0M — 0.66% DBT
53 TORONTO-DOMINION BANK 89115A3B6 Feb 2026 2,000,000 — $2.0M -0.1% 0.65% DBT
54 CANADIAN IMPERIAL BANK 13607PVR2 Feb 2026 2,000,000 — $2.0M -0.1% 0.65% DBT
55 AUST & NZ BANKING GROUP 05252ADP3 Feb 2026 2,000,000 — $2.0M -0.2% 0.65% DBT
56 ELI LILLY & CO 532457DJ4 May 2026 2,000,000 NEW $2.0M — 0.65% DBT
57 GM Financial Securitized Term Auto Receivables Tr 379957AD5 Feb 2026 2,000,000 — $2.0M -0.7% 0.65% ABS-O
58 MERCK & CO INC 58933YCD5 May 2026 2,000,000 NEW $2.0M — 0.65% DBT
59 CARDS II Trust 14161GCU2 May 2026 2,000,000 NEW $2.0M — 0.65% ABS-O
60 Evergreen Credit Card Trust 30023JDA3 Feb 2026 2,000,000 — $2.0M -0.6% 0.65% ABS-O
61 M&T Equipment Notes 55340QAB1 Feb 2026 1,956,696 -450,259 $2.0M -18.9% 0.64% ABS-O
62 WELLS FARGO & COMPANY 95000U3S0 Feb 2026 1,955,000 — $2.0M -0.1% 0.64% DBT
63 The Huntington National Bank 446438SX2 Feb 2026 1,795,063 -228,453 $1.8M -11.9% 0.59% ABS-O
64 Securitized Term Auto Receivables Trust 81378RAD6 Feb 2026 1,752,430 -271,483 $1.8M -14.1% 0.58% ABS-O
65 Securitized Term Auto Receivables Trust 81378WAF0 Feb 2026 1,740,902 -171,045 $1.7M -9.6% 0.57% ABS-O
66 Wheels Fleet Lease Funding LLC 96328GCP0 Feb 2026 1,730,000 — $1.7M -0.9% 0.56% ABS-O
67 PHILIP MORRIS INTL INC 718172EB1 Feb 2026 1,665,000 — $1.7M +0.1% 0.55% DBT
68 HCA INC 404119CX5 Feb 2026 1,615,000 — $1.6M -0.2% 0.53% DBT
69 World OMNI Select Auto Trust 98164UAC3 Feb 2026 1,598,661 -401,339 $1.6M -20.2% 0.52% ABS-O
70 HONEYWELL AEROSPACE INC 43849RAD7 May 2026 1,580,000 NEW $1.6M — 0.52% DBT
71 Ally Bank Auto Credit-Linked Notes 02007G5G4 Feb 2026 1,523,580 -203,632 $1.5M -12.2% 0.50% ABS-O
72 Evergreen Credit Card Trust 30023JCT3 Feb 2026 1,500,000 — $1.5M -0.2% 0.49% ABS-O
73 Trillium Credit Card Trust II 89621ACE7 Feb 2026 1,500,000 — $1.5M -0.5% 0.49% ABS-O
74 Trillium Credit Card Trust II 89621ACH0 May 2026 1,500,000 NEW $1.5M — 0.49% ABS-O
75 NISSAN MOTOR ACCEPTANCE 65480CAJ4 Feb 2026 1,500,000 — $1.5M +0.4% 0.49% DBT
76 Hyundai Auto Lease Securitization Trust 44935WAF4 Feb 2026 1,460,000 — $1.5M -0.3% 0.48% ABS-O
77 Santander Bank Auto Credit-Linked Notes 80290CCT9 Feb 2026 1,428,000 — $1.4M -0.7% 0.47% ABS-O
78 GLOBAL PAYMENTS INC 37940XBA9 May 2026 1,370,000 NEW $1.4M — 0.45% DBT
79 Ford Credit Auto Lease Trust 345282AE7 Feb 2026 1,345,000 — $1.4M -0.6% 0.44% ABS-O
80 Ally Bank Auto Credit-Linked Notes 02007G6R9 Feb 2026 1,336,823 -172,591 $1.3M -12.0% 0.44% ABS-O
81 Hyundai Auto Lease Securitization Trust 44935DAF6 Feb 2026 1,250,000 — $1.3M -0.5% 0.41% ABS-O
82 SBNA Auto Lease Trust 78437VAG5 Feb 2026 1,250,000 — $1.3M -0.4% 0.41% ABS-O
83 FIFTH THIRD BANK INC 31677QBV0 Feb 2026 1,175,000 — $1.2M -0.1% 0.38% DBT
84 NATIONAL AUSTRALIA BANK 632525CS8 May 2026 1,155,000 NEW $1.2M — 0.38% DBT
85 Bank of America Auto Trust 05594BAD8 Feb 2026 1,000,000 — $1.0M -0.5% 0.33% ABS-O
86 HPEFS Equipment Trust 40446EAD9 Feb 2026 1,000,000 — $1.0M -0.8% 0.33% ABS-O
87 SBNA Auto Receivables Trust 78437XAD8 Feb 2026 1,000,000 — $1.0M -0.5% 0.33% ABS-O
88 DLLMT LLC 23347JAB8 Feb 2026 1,000,000 — $1000K -0.2% 0.33% ABS-O
89 Verizon Master Trust 92348KFF5 May 2026 1,000,000 NEW $996K — 0.33% ABS-O
90 Securitized Term Auto Receivables Trust 81378RAB0 Feb 2026 987,284 -152,948 $995K -13.8% 0.33% ABS-O
91 Verizon Master Trust 92348KEY5 Feb 2026 1,000,000 — $995K -0.7% 0.33% ABS-O
92 Navistar Financial Dealer Note Master Trust 63938PCA5 Feb 2026 1,000,000 — $988K -1.7% 0.32% ABS-O
93 Enterprise Fleet Financing LLC 29375UAB5 Feb 2026 977,460 -112,540 $980K -10.6% 0.32% ABS-O
94 NEXTERA ENERGY CAPITAL 65339KDH0 Feb 2026 965,000 — $969K -0.2% 0.32% DBT
95 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Feb 2026 959,174 -382,121 $961K -28.6% 0.31% ABS-O
96 Securitized Term Auto Receivables Trust 81378WAC7 Feb 2026 929,535 -128,062 $935K -12.7% 0.31% ABS-O
97 Securitized Term Auto Receivables Trust 81378WAD5 Feb 2026 929,535 -128,062 $934K -12.7% 0.31% ABS-O
98 Enterprise Fleet Financing LLC 29374MAB4 Feb 2026 892,910 -344,021 $895K -27.9% 0.29% ABS-O
99 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 885,000 — $889K +0.1% 0.29% DBT
100 ARI Fleet Lease Trust 04033HAB1 Feb 2026 869,676 -362,850 $874K -29.6% 0.29% ABS-O
101 Porsche Innovative Lease Owner Trust 73328AAD1 Feb 2026 841,927 -408,073 $843K -32.7% 0.28% ABS-O
102 Verizon Master Trust 92348KEB5 Feb 2026 800,000 — $795K -1.1% 0.26% ABS-O
103 PFIZER INC 717081FC2 Feb 2026 790,000 — $792K -0.1% 0.26% DBT
104 Ally Bank Auto Credit-Linked Notes 02007GZ55 Feb 2026 749,190 -117,250 $759K -13.9% 0.25% ABS-O
105 Daimler Trucks Retail Trust 233874AC0 Feb 2026 754,481 -306,085 $758K -29.0% 0.25% ABS-O
106 Chase Auto Credit Linked Notes 46591HCT5 Feb 2026 701,024 -78,510 $702K -10.7% 0.23% ABS-O
107 Dell Equipment Finance Trust 24703VAE1 Feb 2026 680,000 — $679K -0.9% 0.22% ABS-O
108 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 631,602 -490,337 $632K -43.8% 0.21% ABS-O
109 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 622,184 -127,071 $624K -17.2% 0.20% ABS-O
110 STATE STREET CORP 857477CZ4 Feb 2026 570,000 — $572K -0.1% 0.19% DBT
111 HPEFS Equipment Trust 40444MAJ0 Feb 2026 500,000 — $505K -0.5% 0.16% ABS-O
112 CONSTELLATION EN GEN LLC 210385AN0 Feb 2026 445,000 — $445K -0.2% 0.15% DBT
113 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 271,593 -328,698 $272K -54.8% 0.09% ABS-O
114 GREAT AMERICA LEASING RECEIVABLES 39154GAB2 Feb 2026 200,039 -189,516 $200K -48.7% 0.07% ABS-O
115 DLLAD LLC 23346MAB2 Feb 2026 120,475 -149,394 $121K -55.5% 0.04% ABS-O
✕ Energy Transfer LP 29277FC25 — 10,000,000 SOLD $10.0M — — —
✕ GOLDMAN SACHS BANK USA 38151LAH3 — 3,000,000 SOLD $3.0M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CD2 — 3,000,000 SOLD $3.0M — — —
✕ Navistar Financial Dealer Note Master Trust 63938PBW8 — 2,825,000 SOLD $2.8M — — —
✕ DLLMT LLC 23347AAC5 — 467,516 SOLD $0.5M — — —
✕ Enterprise Fleet Financing LLC 29375RAB2 — 393,130 SOLD $0.4M — — —
✕ BMW Vehicle Lease Trust 05613MAB5 — 121,739 SOLD $0.1M — — —
✕ LAD Auto Receivables Trust 505709AB1 — 74,073 SOLD $0.1M — — —