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 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035JUH3 | Feb 2026 | 5,790,000 | -27,000 | $5.8M | -0.5% | 1.19% | DBT |
| 2 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAB2 | Feb 2026 | 3,100,000 | -100,000 | $3.1M | -3.1% | 0.64% | DBT |
| 3 | PORT OF PORT ARTHUR TX NAV DIST | 735220AX3 | Feb 2026 | 2,150,000 | -5,750,000 | $2.1M | -72.8% | 0.44% | DBT |
| 4 | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 31350AAE8 | Feb 2026 | 1,734,000 | -1,395,000 | $1.7M | -44.6% | 0.36% | DBT |