Federated Hermes Conservative Microshort Fund is a registered fund series of Federated Hermes Adviser Series (series S000070656). Net assets $305.9M as of 2026-05-31.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STANDARD CHARTERED 10 | — | $35.9M | 1173.86% |
| MUFG Securities Americas, Inc. | — | $15.1M | 492.14% |
| SG Americas Securities LLC | — | $15.1M | 492.14% |
| BNP Paribas SA | — | $15.1M | 492.14% |
| STANDARD CHARTERED 10 | — | $15.1M | 492.14% |
| Energy Transfer LP | — | $10.0M | 326.81% |
| Drive Auto Receivables Trust | — | $4.0M | 130.17% |
| NEW YORK LIFE GLOBAL FDG | — | $3.0M | 98.73% |
| NEXTERA ENERGY CAPITAL | — | $3.0M | 98.53% |
| NextGear Floorplan Master Owner Trust | — | $3.0M | 98.48% |
| NextGear Floorplan Master Owner Trust | — | $3.0M | 98.48% |
| AMAZON.COM INC | — | $3.0M | 98.46% |
| US BANK NA CINCINNATI | — | $3.0M | 98.42% |
| SYNOPSYS INC | — | $3.0M | 98.39% |
| General Motors | — | $3.0M | 98.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $305.9M |
| 2026-02-28 | $269.4M |
| 2025-11-30 | $272.0M |
| 2025-08-31 | $262.4M |
| 2025-05-31 | $230.2M |
| 2025-02-28 | $182.3M |
| 2024-11-30 | $165.3M |
| 2024-08-31 | $149.5M |