FHCOX — Federated Hermes Conservative Microshort Fund
Data updated: 2026-07-27
FHCOX — Federated Hermes Conservative Microshort Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Securitized (MBS/ABS/CMBS) Bond · $305.89M AUM · 0.25% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FHCOX Fund Overview
FHCOX — Federated Hermes Conservative Microshort Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $305.89M
- 1-year return: 4.4%
- Ticker: FHCOX
- SEC CIK: 0001707560
- SEC series ID: S000070656
- Share class ID: C000224641
FHCOX Holdings
Top 10 holdings of Federated Hermes Conservative Microshort Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Standard Chartered 10 | 16.66% |
| BNP Paribas SA | 4.92% |
| MUFG Securities Americas, Inc. | 4.92% |
| SG Americas Securities LLC | 4.92% |
| Energy Transfer LP | 3.27% |
| Drive Auto Receivables Trust | 1.30% |
| New York Life Global Fdg | 0.99% |
| Nextera Energy Capital | 0.99% |
| NextGear Floorplan Master Owner Trust | 0.98% |
| NextGear Floorplan Master Owner Trust | 0.98% |
FHCOX Portfolio Allocation
Asset-class allocation of Federated Hermes Conservative Microshort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 34.7% |
| Fixed Income | 33.5% |
| Securitized | 32.9% |
FHCOX Performance
Total returns for FHCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.8% |
FHCOX Risk Information
Risk metrics for FHCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FHCOX Costs and Fees
FHCOX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.49%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHCOX Cashflows
Over the 12 months to 2026-02, Federated Hermes Conservative Microshort Fund had net inflows of $86.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.35M |
| 2026-01 | $3.50M |
| 2025-12 | $184.05K |
| 2025-11 | −$3.20M |
| 2025-10 | $5.75M |
| 2025-09 | $7.04M |
FHCOX Debt Constituents
Largest debt holdings of Federated Hermes Conservative Microshort Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Life Global Fdg | 0.99% |
| Nextera Energy Capital | 0.99% |
| Amazon.com, Inc. | 0.98% |
| US Bank Na Cincinnati | 0.98% |
| Synopsys, Inc. | 0.98% |
| Toyota Motor Credit Corp. | 0.98% |
| General Motors Finl Co. | 0.98% |
| Ford Motor Credit Co. LLC | 0.98% |
| Natwest Markets PLC | 0.98% |
| American Honda Finance | 0.98% |
FHCOX Prospectus and SEC Filings
Official Federated Hermes Conservative Microshort Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.