FHCOX Holdings — Federated Hermes Conservative Microshort Fund
All 114 reported holdings of Federated Hermes Conservative Microshort Fund (FHCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Standard Chartered 10 | 16.66% | $50.96M |
| MUFG Securities Americas, Inc. | 4.92% | $15.05M |
| BNP Paribas SA | 4.92% | $15.05M |
| SG Americas Securities LLC | 4.92% | $15.05M |
| Energy Transfer LP | 3.27% | $10.00M |
| Drive Auto Receivables Trust | 1.30% | $3.98M |
| New York Life Global Fdg | 0.99% | $3.02M |
| Nextera Energy Capital | 0.99% | $3.01M |
| NextGear Floorplan Master Owner Trust | 0.98% | $3.01M |
| NextGear Floorplan Master Owner Trust | 0.98% | $3.01M |
| Amazon.com, Inc. | 0.98% | $3.01M |
| US Bank Na Cincinnati | 0.98% | $3.01M |
| Synopsys, Inc. | 0.98% | $3.01M |
| General Motors | 0.98% | $3.01M |
| Toyota Motor Credit Corp. | 0.98% | $3.01M |
| PFS Financing Corp. | 0.98% | $3.01M |
| General Motors Finl Co. | 0.98% | $3.01M |
| Ford Motor Credit Co. LLC | 0.98% | $3.01M |
| Natwest Markets PLC | 0.98% | $3.01M |
| American Honda Finance | 0.98% | $3.01M |
| Royal Bank Of Canada | 0.98% | $3.00M |
| Glencore Funding LLC | 0.98% | $3.00M |
| Truist Bank | 0.98% | $3.00M |
| Morgan Stanley Bank Na | 0.98% | $3.00M |
| Hyundai Capital America | 0.98% | $3.00M |
| Corebridge Glob Funding | 0.98% | $3.00M |
| Pnc Financial Services | 0.98% | $3.00M |
| Augusta Spinco Corporati | 0.98% | $3.00M |
| Oracle Corp. | 0.98% | $3.00M |
| American Express Co. | 0.98% | $2.99M |
| American Honda Finance | 0.95% | $2.91M |
| PenFed Auto Receivables Owner Trust | 0.91% | $2.79M |
| The Huntington National Bank | 0.88% | $2.70M |
| Santander Drive Auto Receivables Trust | 0.86% | $2.62M |
| Fidelity Natl Info Serv | 0.85% | $2.60M |
| Wheels Fleet Lease Funding LLC | 0.84% | $2.57M |
| HPEFS Equipment Trust | 0.83% | $2.55M |
| PFS Financing Corp. | 0.82% | $2.51M |
| Daimler Truck Finan Na | 0.82% | $2.50M |
| Hyundai Auto Lease Securitization Trust | 0.81% | $2.47M |
| Ford Credit Floorplan Master Owner Trust | 0.80% | $2.46M |
| Enterprise Fleet Financing LLC | 0.78% | $2.39M |
| Met Life Glob Funding I | 0.76% | $2.32M |
| Citibank Na | 0.76% | $2.31M |
| Toyota Lease Owner Trust | 0.74% | $2.26M |
| Mercedes-Benz Fin Na | 0.68% | $2.08M |
| Truist Bank Auto Credit-Linked Notes | 0.66% | $2.02M |
| NextGear Floorplan Master Owner Trust | 0.66% | $2.01M |
| GM Financial Automobile Leasing Trust | 0.66% | $2.01M |
| PFS Financing Corp. | 0.66% | $2.01M |
| Goldman Sachs Bank USA | 0.66% | $2.00M |
| Toronto-Dominion Bank | 0.65% | $2.00M |
| Canadian Imperial Bank | 0.65% | $2.00M |
| Aust & Nz Banking Group | 0.65% | $2.00M |
| Eli Lilly & Co. | 0.65% | $2.00M |
| GM Financial Securitized Term Auto Receivables Tr | 0.65% | $2.00M |
| Merck & Co., Inc. | 0.65% | $2.00M |
| CARDS II Trust | 0.65% | $2.00M |
| Evergreen Credit Card Trust | 0.65% | $1.99M |
| M&T Equipment Notes | 0.64% | $1.96M |
| Wells Fargo & Company | 0.64% | $1.96M |
| The Huntington National Bank | 0.59% | $1.80M |
| Securitized Term Auto Receivables Trust | 0.58% | $1.78M |
| Securitized Term Auto Receivables Trust | 0.57% | $1.73M |
| Wheels Fleet Lease Funding LLC | 0.56% | $1.72M |
| Philip Morris Intl, Inc. | 0.55% | $1.67M |
| Hca, Inc. | 0.53% | $1.62M |
| World OMNI Select Auto Trust | 0.52% | $1.60M |
| Honeywell Aerospace, Inc. | 0.52% | $1.58M |
| Ally Bank Auto Credit-Linked Notes | 0.50% | $1.52M |
| Evergreen Credit Card Trust | 0.49% | $1.50M |
| Trillium Credit Card Trust II | 0.49% | $1.50M |
| Trillium Credit Card Trust II | 0.49% | $1.50M |
| Nissan Motor Acceptance | 0.49% | $1.49M |
| Hyundai Auto Lease Securitization Trust | 0.48% | $1.47M |
| Santander Bank Auto Credit-Linked Notes | 0.47% | $1.43M |
| Global Payments, Inc. | 0.45% | $1.37M |
| Ford Credit Auto Lease Trust | 0.44% | $1.35M |
| Ally Bank Auto Credit-Linked Notes | 0.44% | $1.33M |
| Hyundai Auto Lease Securitization Trust | 0.41% | $1.26M |
| SBNA Auto Lease Trust | 0.41% | $1.26M |
| Fifth Third Bank, Inc. | 0.38% | $1.18M |
| National Australia Bank | 0.38% | $1.16M |
| Bank of America Auto Trust | 0.33% | $1.00M |
| HPEFS Equipment Trust | 0.33% | $1.00M |
| SBNA Auto Receivables Trust | 0.33% | $1.00M |
| Dllmt LLC | 0.33% | $999.59K |
| Verizon Master Trust | 0.33% | $996.04K |
| Securitized Term Auto Receivables Trust | 0.33% | $995.20K |
| Verizon Master Trust | 0.33% | $994.86K |
| Navistar Financial Dealer Note Master Trust | 0.32% | $988.23K |
| Enterprise Fleet Financing LLC | 0.32% | $979.74K |
| Nextera Energy Capital | 0.32% | $969.39K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.31% | $960.67K |
| Securitized Term Auto Receivables Trust | 0.31% | $934.58K |
| Securitized Term Auto Receivables Trust | 0.31% | $933.56K |
| Enterprise Fleet Financing LLC | 0.29% | $894.66K |
| Marsh & Mclennan Cos, Inc. | 0.29% | $889.25K |
| ARI Fleet Lease Trust | 0.29% | $873.61K |
| Porsche Innovative Lease Owner Trust | 0.28% | $843.48K |
| Verizon Master Trust | 0.26% | $795.20K |
| Pfizer, Inc. | 0.26% | $792.22K |
| Ally Bank Auto Credit-Linked Notes | 0.25% | $759.35K |
| Daimler Trucks Retail Trust | 0.25% | $758.12K |
| Chase Auto Credit Linked Notes | 0.23% | $701.59K |
| Dell Equipment Finance Trust | 0.22% | $678.60K |
| Santander Drive Auto Receivables Trust | 0.21% | $632.34K |
| MMAF Equipment Finance LLC | 0.20% | $624.17K |
| State Street Corp. | 0.19% | $572.48K |
| HPEFS Equipment Trust | 0.17% | $504.65K |
| Constellation En Gen LLC | 0.15% | $444.88K |
| Enterprise Fleet Financing LLC | 0.09% | $271.95K |
| Great America Leasing Receivables | 0.07% | $200.38K |
| Dllad LLC | 0.04% | $120.68K |
FHCOX overview: performance, fees, allocation and SEC filings