FHMAX Holdings — Federated Hermes Conservative Municipal Microshort Fund
All 153 reported holdings of Federated Hermes Conservative Municipal Microshort Fund (FHMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Louisiana Pub Facs Auth | 4.19% | $20.40M |
| Appling Cnty Ga Dev Auth | 3.50% | $17.03M |
| Port Port Arthur Navigation District (tx) | 2.88% | $14.00M |
| Liberty Cnty Fl Indl Dev Revenue | 2.65% | $12.90M |
| Jp Morgan Chase Putters | 2.55% | $12.40M |
| Kentucky St Econ Dev Fin Auth | 2.47% | $12.00M |
| Cumberland County Finance Corp. (nc) | 2.05% | $9.99M |
| Nuveen New York Amt-Free Mun Income Fd | 2.04% | $9.90M |
| Nuveen California Amt-Free Quality Municipal Income Fund | 2.02% | $9.80M |
| Nuveen Amt-Free Quality Municipal Income Fund | 1.91% | $9.30M |
| Mizuho Floater/residual Trust Various States | 1.85% | $9.00M |
| Chattanooga Tn Hlth Eductnl & Hsg Fac Brd Revenue | 1.74% | $8.46M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 1.46% | $7.10M |
| California Municipal Finance Authority (ca) | 1.44% | $7.02M |
| Jp Morgan Chase & Company | 1.44% | $7.00M |
| Mizuho Floater/residual Trust Various States | 1.41% | $6.84M |
| Jp Morgan Chase Putters/drivers Trust Various States | 1.23% | $6.00M |
| Mizuho Floater/residual Trust Various States | 1.23% | $6.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 1.19% | $5.79M |
| Illinois St Fin Auth Revenue | 1.14% | $5.57M |
| Wayne Cnty Mi Arpt Auth Revenue | 1.09% | $5.30M |
| New Hope Cultural Edu Facs Fin Corp. Tx Hosp Revenue | 1.07% | $5.20M |
| Garfield Cnty Ok Indl Auth Poll Control Revenue | 1.05% | $5.10M |
| Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue | 1.03% | $5.00M |
| New York Ny | 1.03% | $5.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 1.03% | $5.00M |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.03% | $5.00M |
| Wayne Cnty Mi Arpt Auth Revenue | 0.99% | $4.84M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.95% | $4.60M |
| Jp Morgan Chase Putters | 0.95% | $4.60M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | 0.93% | $4.50M |
| California Municipal Finance Authority (ca) | 0.92% | $4.50M |
| Chicago Il O'hare International Arpt Revenue | 0.83% | $4.05M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.82% | $4.01M |
| Phoenix City Industrial Development Authority (the) (az) | 0.82% | $4.00M |
| Burke County Development Authority (ga) | 0.78% | $3.80M |
| Appling Cnty Ga Dev Auth | 0.76% | $3.70M |
| Riverside Twp Nj | 0.74% | $3.62M |
| Indiana Finance Authority (in) | 0.72% | $3.50M |
| California Pollution Control Financing Authority (ca) | 0.72% | $3.50M |
| Port Corpus Christi Authority (tx) | 0.70% | $3.40M |
| Blount Cnty Tn Public Bldg Auth | 0.69% | $3.38M |
| Tender Option Bond Trust | 0.67% | $3.26M |
| California Municipal Finance Authority (ca) | 0.67% | $3.25M |
| Mcminnville Warren Cnty Tn Indl Dev Brd Mf Hsg | 0.65% | $3.17M |
| Oklahoma Housing Finance Agency (ok) | 0.65% | $3.16M |
| Bartow County Development Authority (ga) | 0.64% | $3.10M |
| Winslow Twp Nj | 0.63% | $3.04M |
| Sussex Nj | 0.62% | $3.01M |
| Yonkers N Y | 0.62% | $3.00M |
| Watertown Ny Enlarged City Sch Dist | 0.62% | $3.00M |
| Mount Morris Ny Centrl Sch Dist | 0.62% | $3.00M |
| Higher Education Student Assistance Authority (nj) | 0.62% | $3.00M |
| Crown Point Ny Centrl Sch Dist | 0.57% | $2.76M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.57% | $2.75M |
| Warsaw N Y Cent Sch Dist | 0.56% | $2.70M |
| Dutchess Cnty Ny Wtr & Wstwtrauth | 0.56% | $2.70M |
| Kearny Nj | 0.55% | $2.68M |
| West Wildwood Nj | 0.55% | $2.65M |
| Lowville N Y Cent Sch Dist | 0.55% | $2.65M |
| Newark Oh | 0.53% | $2.56M |
| Houston Tx Arpt Sys Revenue | 0.51% | $2.50M |
| Oxford Academy & Centrl Sch Dist Ny | 0.51% | $2.50M |
| New York City Municipal Water Finance Authority (ny) | 0.49% | $2.40M |
| Bank Of America Corp. | 0.47% | $2.30M |
| Columbia Town Industrial Development Board (al) | 0.47% | $2.30M |
| Bolivar-Richburg N Y Cent Sch Dist | 0.47% | $2.29M |
| Dunellen N J | 0.46% | $2.26M |
| Polk Cnty Fl Hsg Fin Auth Mf Hsg Revenue | 0.46% | $2.25M |
| Hertford Cnty Nc Indl Facs & Poll Control Fing Auth | 0.45% | $2.20M |
| Port Of Port Arthur Tx Nav Dist | 0.44% | $2.15M |
| Blytheville Ar Indl Dev Revenue | 0.44% | $2.15M |
| Memphis Tn Hlth Eductnl & Hsg Fac Brd Mf Hsg Revenue | 0.44% | $2.14M |
| Lowell Ar Indl Dev Revenue | 0.44% | $2.13M |
| Florida St Hsg Fin Corp. Mf Mtge Revenue | 0.43% | $2.10M |
| Charlotte-Mecklenburg Nc Hospauth Hlth Care Sys Revenue | 0.43% | $2.10M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.43% | $2.10M |
| Barnegat Light Nj | 0.42% | $2.06M |
| Illinois St | 0.42% | $2.04M |
| Broadview Heights Oh | 0.41% | $2.01M |
| Oakfield-Alabama N Y Cent Sch Dist | 0.41% | $2.00M |
| Netcong Nj | 0.41% | $2.00M |
| California Mun Fin Auth | 0.41% | $2.00M |
| Heard Cnty Ga Dev Auth | 0.41% | $2.00M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.41% | $2.00M |
| Saint Louis Mo Arpt Revenue | 0.40% | $1.95M |
| West Virginia St Hsg Dev Fund Mf Hsg Revenue | 0.40% | $1.95M |
| Robbinsville Twp Nj Mercer Cnty | 0.40% | $1.94M |
| Absecon Nj | 0.39% | $1.90M |
| Roxbury Twp Nj | 0.39% | $1.89M |
| Little Falls Twp Nj | 0.39% | $1.89M |
| Morristown Ny Centrl Sch Dist | 0.38% | $1.84M |
| Westmoreland Ny Centrl Sch Dist | 0.38% | $1.84M |
| Montana St Brd Of Hsg Mfh Revenue | 0.38% | $1.82M |
| Lopatcong Twp Nj | 0.37% | $1.82M |
| River Edge Nj | 0.37% | $1.79M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.37% | $1.79M |
| Hanover Twp Nj | 0.36% | $1.74M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | 0.36% | $1.73M |
| Hertford Cnty Nc Indl Facs & Poll Control Fing Auth | 0.35% | $1.70M |
| Pennsylvania St Hsg Fin Agy Mf Hsg Revenue | 0.35% | $1.70M |
| Rockaway Boro Nj | 0.34% | $1.68M |
| Delanco Twp Nj | 0.34% | $1.66M |
| Remsen Ny Centrl Sch Dist | 0.33% | $1.60M |
| Allamuchy Twp Nj | 0.32% | $1.58M |
| Oklahoma Hsg Fin Agy Collateralized Revenue Bonds | 0.31% | $1.53M |
| Emerson Nj | 0.31% | $1.51M |
| Ridgefield Park N J | 0.31% | $1.50M |
| Chapel Hill Nc Mf Hsg Revenue | 0.31% | $1.50M |
| Gilbertsville-Mount Upton Ny Centrl Sch Dist | 0.31% | $1.50M |
| Michigan St Hsg Dev Auth Mf Hsg Revenue | 0.31% | $1.50M |
| Sherrill N Y City Sch Dist | 0.31% | $1.50M |
| Westwood Nj | 0.31% | $1.48M |
| Chester Boro Nj | 0.30% | $1.47M |
| Logan Cnty Oh | 0.30% | $1.45M |
| Stillwater Twp Nj | 0.30% | $1.45M |
| Rib Floater Tr Various Sts | 0.30% | $1.45M |
| Illinois St | 0.29% | $1.42M |
| Mizuho Floater/residual Trust Various States | 0.29% | $1.41M |
| East Orange N J | 0.28% | $1.37M |
| Roseland Nj | 0.28% | $1.36M |
| Mansfield Twp Nj Burlington Cnty | 0.27% | $1.32M |
| Brookhaven Dev Auth Ga | 0.27% | $1.32M |
| Warwick N Y | 0.26% | $1.27M |
| Belmont Cnty Oh | 0.26% | $1.25M |
| Saint James Parish La Revenue | 0.26% | $1.25M |
| Glen Gardner Nj | 0.24% | $1.16M |
| Mizuho Floater/residual Trust Various States | 0.23% | $1.12M |
| Illinois St | 0.21% | $1.04M |
| Hillside Twp Nj | 0.21% | $1.03M |
| Sumter Cnty Fl Indl Dev Auth Sol Wst Disp Revenue | 0.21% | $1.02M |
| Port Auth Of New York & New Jersey Ny | 0.21% | $1.01M |
| Port Auth Of New York & New Jersey Ny | 0.21% | $1.01M |
| New Milford Nj | 0.21% | $1.00M |
| California Housing Finance Agency (ca) | 0.21% | $1.00M |
| Alabama Power Company | 0.21% | $1.00M |
| Illinois Development Finance Authority (il) | 0.21% | $1.00M |
| Austin Tx Arpt Sys Revenue | 0.19% | $907.76K |
| Oxford Twp Nj | 0.18% | $897.92K |
| Denver City & Cnty Co. Arpt Revenue | 0.17% | $814.18K |
| Pefa, Inc. Ia Gas Proj Revenue | 0.16% | $789.65K |
| Tender Option Bond Trust | 0.14% | $700.00K |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.14% | $700.00K |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 0.14% | $680.01K |
| Ohio Water Development Authority (oh) | 0.10% | $500.00K |
| Saint James Parish La Revenue | 0.10% | $470.00K |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.08% | $403.75K |
| Louisville & Jefferson Cnty Ky Met Govt Envrnmntl Facs | 0.08% | $400.00K |
| Austin Tx Arpt Sys Revenue | 0.08% | $390.72K |
| Hamilton Cnty Oh Hlth Care Facs Revenue | 0.08% | $372.37K |
| Meade Cnty Ky | 0.05% | $250.00K |
| Saint Lucie Cnty Fl Poll Control Revenue | 0.05% | $235.00K |
| Texas St | 0.05% | $235.00K |
FHMAX overview: performance, fees, allocation and SEC filings