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Holdings (Monthly) Guide ↗

Federated Hermes Conservative Municipal Microshort Fund

· Federated Hermes Adviser Series
Monthly Holdings $397M AUM 138 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KYX6 Feb 2026 12,400,000 $12.4M 3.14% DBT
2 PORT OF PORT ARTHUR TX NAV DIST 735220AW5 Feb 2026 12,150,000 $12.2M 3.08% DBT
3 NUVEEN CA A 10/47 1 670651868 Feb 2026 9,500,000 $9.5M 2.41% DBT
4 MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 60700HPG8 Feb 2026 9,000,000 $9.0M 2.28% DBT
5 WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE 931542AB0 Feb 2026 9,000,000 $9.0M 2.28% DBT
6 CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CB8 Feb 2026 8,465,000 $8.5M 2.14% DBT
7 KENTUCKY ST ECON DEV FIN AUTH 49126PCJ7 Feb 2026 8,000,000 $8.0M 2.03% DBT
8 PORT OF PORT ARTHUR TX NAV DIST 735220AX3 Feb 2026 7,900,000 $7.9M 2.00% DBT
9 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAF4 Feb 2026 7,000,000 $7.0M 1.78% DBT
10 JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KB94 Feb 2026 7,000,000 $7.0M 1.77% DBT
11 NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 670657774 Feb 2026 7,000,000 $7.0M 1.77% DBT
12 PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TSS1 Feb 2026 6,800,000 $6.8M 1.72% DBT
13 JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KF74 Feb 2026 6,005,000 $6.0M 1.52% DBT
14 MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 60700HPB9 Feb 2026 6,000,000 $6.0M 1.52% DBT
15 NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND 670656867 Feb 2026 6,000,000 $6.0M 1.52% DBT
16 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035JUH3 Feb 2026 5,817,000 $5.8M 1.47% DBT
17 ILLINOIS ST FIN AUTH REVENUE 45200BYZ5 Feb 2026 5,565,000 $5.6M 1.41% DBT
18 WAYNE CNTY MI ARPT AUTH REVENUE 9445142Q0 Feb 2026 5,250,000 $5.3M 1.35% DBT
19 BEACH HAVEN NJ 073347EL6 Feb 2026 5,000,000 $5.0M 1.27% DBT
20 CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS 230589AB9 Feb 2026 5,000,000 $5.0M 1.27% DBT
21 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAM0 Feb 2026 5,000,000 $5.0M 1.27% DBT
22 RIB FLOATER TRUST 76252PSF7 Feb 2026 4,990,000 $5.0M 1.26% DBT
23 WAYNE CNTY MI ARPT AUTH REVENUE 9445142R8 Feb 2026 4,700,000 $4.9M 1.24% DBT
24 BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE 06964KAA4 Feb 2026 4,800,000 $4.8M 1.22% DBT
25 JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KYR9 Feb 2026 4,600,000 $4.6M 1.17% DBT
26 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035MDW2 Feb 2026 4,600,000 $4.6M 1.17% DBT
27 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBZ1 Feb 2026 4,500,000 $4.5M 1.14% DBT
28 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675935K4 Feb 2026 4,000,000 $4.1M 1.03% DBT
29 PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BP2 Feb 2026 4,000,000 $4.0M 1.02% DBT
30 NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND 670656867 Feb 2026 3,900,000 $3.9M 0.99% DBT
31 RIVERSIDE TWP NJ 769290FY8 Feb 2026 3,619,000 $3.6M 0.92% DBT
32 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972FWL6 Feb 2026 3,600,000 $3.6M 0.91% DBT
33 CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RN7 Feb 2026 3,500,000 $3.5M 0.89% DBT
34 PHOENIX AZ INDL DEV AUTH SOL WST REVENUE 71884RAA0 Feb 2026 3,500,000 $3.5M 0.89% DBT
35 INDIANA ST FIN AUTH ECON DEV REVENUE 45505RBN4 Feb 2026 3,500,000 $3.5M 0.89% DBT
36 BROOME CNTY NY 114727XY1 Feb 2026 3,314,031 $3.3M 0.84% DBT
37 BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE 06964KAB2 Feb 2026 3,200,000 $3.2M 0.81% DBT
38 MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG 582401AD7 Feb 2026 3,175,000 $3.2M 0.81% DBT
39 OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS 67886UAR2 Feb 2026 3,150,000 $3.2M 0.80% DBT
40 FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 31350AAE8 Feb 2026 3,129,000 $3.1M 0.79% DBT
41 SUSSEX NJ 869291DA9 Feb 2026 3,009,625 $3.0M 0.77% DBT
42 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YZ8 Feb 2026 3,000,000 $3.0M 0.76% DBT
43 YONKERS NY 9860824N2 Feb 2026 3,000,000 $3.0M 0.76% DBT
44 WATERTOWN NY ENLARGED CITY SCH DIST 942116AX2 Feb 2026 3,000,000 $3.0M 0.76% DBT
45 MOUNT MORRIS NY CENTRL SCH DIST 622100EV3 Feb 2026 3,000,000 $3.0M 0.76% DBT
46 ORANGE TWP NJ 685312NS5 Feb 2026 3,000,000 $3.0M 0.76% DBT
47 NEW YORK ST HSG FIN AGY 64986MSH9 Feb 2026 2,900,000 $2.9M 0.73% DBT
48 CROWN POINT NY CENTRL SCH DIST 228561EV4 Feb 2026 2,760,980 $2.8M 0.70% DBT
49 PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BV9 Feb 2026 2,750,000 $2.8M 0.70% DBT
50 WARSAW NY CENTRL SCH DIST 936466EN7 Feb 2026 2,700,000 $2.7M 0.69% DBT
51 DUTCHESS CNTY NY WTR & WSTWTRAUTH 267048JZ0 Feb 2026 2,700,000 $2.7M 0.69% DBT
52 RIVERDALE BORO NJ 768602DK7 Feb 2026 2,686,987 $2.7M 0.68% DBT
53 WEST WILDWOOD NJ 956874DP3 Feb 2026 2,654,920 $2.7M 0.67% DBT
54 LOWVILLE NY CENTRL SCH DIST 548837DL4 Feb 2026 2,650,000 $2.7M 0.67% DBT
55 NEWARK OH 650451ZU4 Feb 2026 2,545,000 $2.6M 0.65% DBT
56 RARITAN TWP NJ 754025JL9 Feb 2026 2,518,000 $2.5M 0.64% DBT
57 HOUSTON TX ARPT SYS REVENUE 442349CB0 Feb 2026 2,500,000 $2.5M 0.64% DBT
58 LONG BEACH NY 542519GA5 Feb 2026 2,500,000 $2.5M 0.63% DBT
59 OXFORD ACADEMY & CENTRL SCH DIST NY 69138SCJ5 Feb 2026 2,500,000 $2.5M 0.63% DBT
60 NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 670657774 Feb 2026 2,300,000 $2.3M 0.58% DBT
61 BOLIVAR-RICHBURG NY CENTRL SCH DIST 097649FL6 Feb 2026 2,286,306 $2.3M 0.58% DBT
62 POLK CNTY FL HSG FIN AUTH MF HSG REVENUE 731903BP4 Feb 2026 2,250,000 $2.3M 0.57% DBT
63 HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH 428007AB4 Feb 2026 2,200,000 $2.2M 0.56% DBT
64 BLYTHEVILLE AR INDL DEV REVENUE 096490BX4 Feb 2026 2,150,000 $2.1M 0.54% DBT
65 LOWELL AR INDL DEV REVENUE 547516AB0 Feb 2026 2,130,000 $2.1M 0.54% DBT
66 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHW5 Feb 2026 2,100,000 $2.1M 0.54% DBT
67 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035HM37 Feb 2026 2,095,000 $2.1M 0.53% DBT
68 BROADVIEW HEIGHTS OH 111331TD6 Feb 2026 2,000,000 $2.0M 0.51% DBT
69 OAKFIELD-ALABAMA NY CENTRL SCH DIST 672138HL1 Feb 2026 2,000,000 $2.0M 0.51% DBT
70 SHAKER HEIGHTS OH 819054MN4 Feb 2026 2,000,000 $2.0M 0.51% DBT
71 NETCONG NJ 641083DS6 Feb 2026 2,000,000 $2.0M 0.51% DBT
72 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAJ6 Feb 2026 2,000,000 $2.0M 0.51% DBT
73 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAN7 Feb 2026 2,000,000 $2.0M 0.51% DBT
74 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035PWX2 Feb 2026 2,000,000 $2.0M 0.51% DBT
75 WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE 956629AJ8 Feb 2026 1,950,000 $2.0M 0.50% DBT
76 WINSLOW TWP NJ 975480RN6 Feb 2026 1,950,000 $2.0M 0.49% DBT
77 ROBBINSVILLE TWP NJ MERCER CNTY 770286NK4 Feb 2026 1,940,020 $1.9M 0.49% DBT
78 ABSECON NJ 003860DX8 Feb 2026 1,902,000 $1.9M 0.48% DBT
79 COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE 197210AT4 Feb 2026 1,900,000 $1.9M 0.48% DBT
80 ROXBURY TWP NJ 779868MK1 Feb 2026 1,887,300 $1.9M 0.48% DBT
81 LITTLE FALLS TWP NJ 537173MN3 Feb 2026 1,888,000 $1.9M 0.48% DBT
82 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88035E5E9 Feb 2026 1,860,000 $1.9M 0.47% DBT
83 MORRISTOWN NY CENTRL SCH DIST 618601FT0 Feb 2026 1,844,000 $1.8M 0.47% DBT
84 GLOUCESTER CITY NJ 379640GN9 Feb 2026 1,842,000 $1.8M 0.47% DBT
85 WESTMORELAND NY CENTRL SCH DIST 961085GT8 Feb 2026 1,835,000 $1.8M 0.47% DBT
86 MONTANA ST BRD OF HSG MFH REVENUE 61212VAZ0 Feb 2026 1,825,000 $1.8M 0.46% DBT
87 RIVER EDGE NJ 768126GJ7 Feb 2026 1,789,000 $1.8M 0.45% DBT
88 HANOVER TWP NJ 411216AL8 Feb 2026 1,738,000 $1.7M 0.44% DBT
89 PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 708797BJ3 Feb 2026 1,698,000 $1.7M 0.43% DBT
90 HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH 428007AC2 Feb 2026 1,700,000 $1.7M 0.43% DBT
91 ROCKAWAY BORO NJ 772783CM6 Feb 2026 1,675,712 $1.7M 0.43% DBT
92 REMSEN NY CENTRL SCH DIST 759642GJ4 Feb 2026 1,600,000 $1.6M 0.41% DBT
93 ROCHELLE PARK TWP NJ 771282DB3 Feb 2026 1,570,000 $1.6M 0.40% DBT
94 DUNELLEN NJ 265417BN4 Feb 2026 1,551,500 $1.6M 0.39% DBT
95 OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS 67886UAU5 Feb 2026 1,525,000 $1.5M 0.39% DBT
96 HIGHTSTOWN NJ 431164HJ4 Feb 2026 1,532,600 $1.5M 0.39% DBT
97 EMERSON NJ 291065HL7 Feb 2026 1,508,000 $1.5M 0.38% DBT
98 GILBERTSVILLE-MOUNT UPTON NY CENTRL SCH DIST 37546SAB7 Feb 2026 1,500,000 $1.5M 0.38% DBT
99 SHERRILL NY CITY SCH DIST 824263KX4 Feb 2026 1,500,000 $1.5M 0.38% DBT
100 BINGHAMTON NY 0904912J9 Feb 2026 1,500,000 $1.5M 0.38% DBT
101 RIDGEFIELD PARK NJ 765871ES3 Feb 2026 1,500,000 $1.5M 0.38% DBT
102 WESTWOOD NJ 961794LJ1 Feb 2026 1,484,000 $1.5M 0.38% DBT
103 CHESTER BORO NJ 165501BG1 Feb 2026 1,469,344 $1.5M 0.37% DBT
104 LOGAN CNTY OH 540822KJ1 Feb 2026 1,450,000 $1.5M 0.37% DBT
105 STILLWATER TWP NJ 860828AJ1 Feb 2026 1,443,267 $1.5M 0.37% DBT
106 RIB FLOATER TRUST 76252PSA8 Feb 2026 1,445,000 $1.4M 0.37% DBT
107 EAST ORANGE NJ 274137Y51 Feb 2026 1,368,650 $1.4M 0.35% DBT
108 ROSELAND NJ 777407HV2 Feb 2026 1,361,125 $1.4M 0.35% DBT
109 MANSFIELD TWP NJ BURLINGTON CNTY 564441BD4 Feb 2026 1,325,250 $1.3M 0.34% DBT
110 BROOKHAVEN DEV AUTH GA 113073AZ3 Feb 2026 1,320,000 $1.3M 0.33% DBT
111 WARWICK NY 936614DZ6 Feb 2026 1,265,954 $1.3M 0.32% DBT
112 BELMONT CNTY OH 080257RW0 Feb 2026 1,250,000 $1.3M 0.32% DBT
113 SAINT JAMES PARISH LA REVENUE 790103AG0 Feb 2026 1,250,000 $1.2M 0.32% DBT
114 MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 60700HUN7 Feb 2026 1,120,000 $1.1M 0.28% DBT
115 OXFORD TWP NJ 69182UAT5 Feb 2026 1,042,117 $1.0M 0.26% DBT
116 HILLSIDE TWP NJ 432673HP9 Feb 2026 1,034,452 $1.0M 0.26% DBT
117 SUMTER CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 866531AA4 Feb 2026 1,020,000 $1.0M 0.26% DBT
118 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XBX9 Feb 2026 1,000,000 $1.0M 0.26% DBT
119 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WR63 Feb 2026 1,000,000 $1.0M 0.26% DBT
120 NEW MILFORD NJ 647497GP5 Feb 2026 1,000,000 $1.0M 0.25% DBT
121 ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 451889AT6 Feb 2026 1,000,000 $1.0M 0.25% DBT
122 PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BL1 Feb 2026 1,000,000 $1.0M 0.25% DBT
123 NEW YORK NY 64966J5Y8 Feb 2026 1,000,000 $1.0M 0.25% DBT
124 AUSTIN TX ARPT SYS REVENUE 052398HY3 Feb 2026 900,000 $915K 0.23% DBT
125 IDAHO ST HLTH FACS AUTH REVENUE 451295E47 Feb 2026 900,000 $900K 0.23% DBT
126 DENVER CITY & CNTY CO ARPT REVENUE 249182KZ8 Feb 2026 805,000 $820K 0.21% DBT
127 LORAIN OH 5436896L2 Feb 2026 700,000 $701K 0.18% DBT
128 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647NH0 Feb 2026 675,000 $685K 0.17% DBT
129 SAINT JAMES PARISH LA REVENUE 790103AH8 Feb 2026 470,000 $470K 0.12% DBT
130 MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 60700HUA5 Feb 2026 418,534 $419K 0.11% DBT
131 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV 88256FAA0 Feb 2026 400,000 $407K 0.10% DBT
132 LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS 546751AN8 Feb 2026 400,000 $400K 0.10% DBT
133 HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RB8 Feb 2026 400,000 $400K 0.10% DBT
134 AUSTIN TX ARPT SYS REVENUE 052398HZ0 Feb 2026 380,000 $396K 0.10% DBT
135 NUVEEN CA A 10/47 1 670651868 Feb 2026 300,000 $300K 0.08% DBT
136 MEADE CNTY KY INDL BLDG REVENUE 583022AC2 Feb 2026 250,000 $250K 0.06% DBT
137 SAINT LUCIE CNTY FL POLL CONTROL REVENUE 792070BH6 Feb 2026 235,000 $235K 0.06% DBT
138 MEADE CNTY KY INDL BLDG REVENUE 583022AE8 Feb 2026 100,000 $100K 0.03% DBT