Holdings (Monthly)
Guide ↗
Federated Hermes Conservative Microshort Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUFG Securities Americas, Inc. | 000000000 | Feb 2026 | 15,054,000 | NEW | $15.1M | — | 4.92% | RA |
| 2 | STANDARD CHARTERED 10 | 000000000 | Feb 2026 | 15,054,000 | NEW | $15.1M | — | 4.92% | RA |
| 3 | BNP Paribas SA | 000000000 | Feb 2026 | 15,054,000 | NEW | $15.1M | — | 4.92% | RA |
| 4 | SG Americas Securities LLC | 000000000 | Feb 2026 | 15,054,000 | NEW | $15.1M | — | 4.92% | RA |
| 5 | Energy Transfer LP | 29277FF14 | May 2026 | 10,000,000 | NEW | $10.0M | — | 3.27% | STIV |
| 6 | AMAZON.COM INC | 023135DA1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.98% | DBT |
| 7 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.98% | DBT |
| 8 | The Huntington National Bank | 44644NAV1 | May 2026 | 2,717,623 | NEW | $2.7M | — | 0.88% | ABS-O |
| 9 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.85% | DBT |
| 10 | GOLDMAN SACHS BANK USA | 38151LAK6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.66% | DBT |
| 11 | ELI LILLY & CO | 532457DJ4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.65% | DBT |
| 12 | MERCK & CO INC | 58933YCD5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.65% | DBT |
| 13 | CARDS II Trust | 14161GCU2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.65% | ABS-O |
| 14 | HONEYWELL AEROSPACE INC | 43849RAD7 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.52% | DBT |
| 15 | Trillium Credit Card Trust II | 89621ACH0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.49% | ABS-O |
| 16 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 1,370,000 | NEW | $1.4M | — | 0.45% | DBT |
| 17 | NATIONAL AUSTRALIA BANK | 632525CS8 | May 2026 | 1,155,000 | NEW | $1.2M | — | 0.38% | DBT |
| 18 | Verizon Master Trust | 92348KFF5 | May 2026 | 1,000,000 | NEW | $996K | — | 0.33% | ABS-O |