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 | LOUISIANA PUB FACS AUTH | 546398YU6 | May 2026 | 20,400,000 | NEW | $20.4M | — | 4.19% | DBT |
| 2 | APPLING CNTY GA DEV AUTH | 038315EV5 | May 2026 | 17,030,000 | NEW | $17.0M | — | 3.50% | DBT |
| 3 | LIBERTY CNTY FL INDL DEV REVENUE | 530375AJ3 | May 2026 | 12,900,000 | NEW | $12.9M | — | 2.65% | DBT |
| 4 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035JQX3 | May 2026 | 7,100,000 | NEW | $7.1M | — | 1.46% | DBT |
| 5 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HVJ5 | May 2026 | 6,840,000 | NEW | $6.8M | — | 1.41% | DBT |
| 6 | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE | 645424BT8 | May 2026 | 5,200,000 | NEW | $5.2M | — | 1.07% | DBT |
| 7 | GARFIELD CNTY OK INDL AUTH POLL CONTROL REVENUE | 365753AW2 | May 2026 | 5,100,000 | NEW | $5.1M | — | 1.05% | DBT |
| 8 | NEW YORK NY | 64966ML98 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 9 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035TXW5 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 10 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | 46640K4B7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 1.03% | DBT |
| 11 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 670656867 | Feb 2026 | 3,900,000 | NEW | $3.9M | — | 0.80% | DBT |
| 12 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342NQ8 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.78% | DBT |
| 13 | APPLING CNTY GA DEV AUTH | 038315EF0 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.76% | DBT |
| 14 | PORT CORPUS CHRISTI AUTHORITY (TX) | 733908AP2 | May 2026 | 3,400,000 | NEW | $3.4M | — | 0.70% | DBT |
| 15 | BLOUNT CNTY TN PUBLIC BLDG AUTH | 095175VQ5 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.69% | DBT |
| 16 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAT4 | May 2026 | 3,250,000 | NEW | $3.2M | — | 0.67% | DBT |
| 17 | WINSLOW TWP NJ | 975480RP1 | May 2026 | 3,035,000 | NEW | $3.0M | — | 0.63% | DBT |
| 18 | KEARNY NJ | 487170C59 | May 2026 | 2,680,000 | NEW | $2.7M | — | 0.55% | DBT |
| 19 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.49% | DBT |
| 20 | BANK OF AMERICA CORP | 546598AA1 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.47% | DBT |
| 21 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657774 | Feb 2026 | 2,300,000 | NEW | $2.3M | — | 0.47% | DBT |
| 22 | DUNELLEN N J | 265417BQ7 | May 2026 | 2,248,700 | NEW | $2.3M | — | 0.46% | DBT |
| 23 | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 586169GL2 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.44% | DBT |
| 24 | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 160853UL9 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.43% | DBT |
| 25 | BARNEGAT LIGHT NJ | 067752AN5 | May 2026 | 2,055,000 | NEW | $2.1M | — | 0.42% | DBT |
| 26 | ILLINOIS ST | 452153QN2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.42% | DBT |
| 27 | HEARD CNTY GA DEV AUTH | 422230BS0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | DBT |
| 28 | SAINT LOUIS MO ARPT REVENUE | 791638XV6 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.40% | DBT |
| 29 | LOPATCONG TWP NJ | 543536DE3 | May 2026 | 1,822,488 | NEW | $1.8M | — | 0.37% | DBT |
| 30 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182THK6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.37% | DBT |
| 31 | DELANCO TWP NJ | 245536DF1 | May 2026 | 1,651,895 | NEW | $1.7M | — | 0.34% | DBT |
| 32 | ALLAMUCHY TWP NJ | 016721FQ0 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.32% | DBT |
| 33 | RIDGEFIELD PARK N J | 765871ET1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 34 | CHAPEL HILL NC MF HSG REVENUE | 159445AA3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 35 | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | 59465FAR1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 36 | ILLINOIS ST | 4521526R7 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.29% | DBT |
| 37 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HVR7 | May 2026 | 1,410,000 | NEW | $1.4M | — | 0.29% | DBT |
| 38 | GLEN GARDNER NJ | 377563CA7 | May 2026 | 1,151,159 | NEW | $1.2M | — | 0.24% | DBT |
| 39 | ILLINOIS ST | 452153DH9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 40 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DCF9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 41 | ALABAMA POWER COMPANY | 931542AC8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 42 | OXFORD TWP NJ | 69182UAU2 | May 2026 | 892,117 | NEW | $898K | — | 0.18% | DBT |
| 43 | PEFA INC IA GAS PROJ REVENUE | 70556CAC8 | May 2026 | 780,000 | NEW | $790K | — | 0.16% | DBT |
| 44 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYU2 | May 2026 | 700,000 | NEW | $700K | — | 0.14% | DBT |
| 45 | TENDER OPTION BOND TRUST | 88035PAW8 | May 2026 | 700,000 | NEW | $700K | — | 0.14% | DBT |
| 46 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WQ21 | May 2026 | 500,000 | NEW | $500K | — | 0.10% | DBT |
| 47 | HAMILTON CNTY OH HLTH CARE FACS REVENUE | 40727TDP6 | May 2026 | 365,000 | NEW | $372K | — | 0.08% | DBT |
| 48 | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670651868 | Feb 2026 | 300,000 | NEW | $300K | — | 0.06% | DBT |
| 49 | TEXAS ST | 882724QQ3 | May 2026 | 235,000 | NEW | $235K | — | 0.05% | DBT |