Holdings (Monthly)
Guide ↗
Federated Hermes Conservative Municipal Microshort Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | Feb 2026 | 14,000,000 | +1,850,000 | $14.0M | +15.2% | 2.88% | DBT |
| 2 | KENTUCKY ST ECON DEV FIN AUTH | 49126PCJ7 | Feb 2026 | 12,000,000 | +4,000,000 | $12.0M | +50.0% | 2.47% | DBT |
| 3 | CUMBERLAND COUNTY FINANCE CORP (NC) | 230589AB9 | Feb 2026 | 10,000,000 | +5,000,000 | $10.0M | +99.6% | 2.05% | DBT |
| 4 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657774 | Feb 2026 | 7,000,000 | +4,700,000 | $7.0M | +204.3% | 1.44% | DBT |
| 5 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 670656867 | Feb 2026 | 6,000,000 | +2,100,000 | $6.0M | +53.8% | 1.23% | DBT |
| 6 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAJ6 | Feb 2026 | 4,500,000 | +2,500,000 | $4.5M | +124.7% | 0.92% | DBT |
| 7 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884RAA0 | Feb 2026 | 4,000,000 | +500,000 | $4.0M | +14.3% | 0.82% | DBT |
| 8 | TENDER OPTION BOND TRUST | 88035E5E9 | Feb 2026 | 3,260,000 | +1,400,000 | $3.3M | +75.3% | 0.67% | DBT |
| 9 | COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | 197210AT4 | Feb 2026 | 2,300,000 | +400,000 | $2.3M | +21.1% | 0.47% | DBT |