Holdings (Monthly)
Guide ↗
Federated Hermes Conservative Microshort Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |