Federated Hermes Conservative Municipal Microshort Fund is a registered fund series of Federated Hermes Adviser Series (series S000070657). Net assets $486.3M as of 2026-05-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOUISIANA PUB FACS AUTH | — | $20.4M | 419.46% |
| APPLING CNTY GA DEV AUTH | — | $17.0M | 350.17% |
| PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | — | $14.0M | 287.87% |
| LIBERTY CNTY FL INDL DEV REVENUE | — | $12.9M | 265.25% |
| JP MORGAN CHASE PUTTERS | — | $12.4M | 254.97% |
| KENTUCKY ST ECON DEV FIN AUTH | — | $12.0M | 246.74% |
| CUMBERLAND COUNTY FINANCE CORP (NC) | — | $10.0M | 205.35% |
| NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $9.5M | 195.34% |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | — | $9.0M | 185.06% |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | — | $8.5M | 174.06% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $7.1M | 145.99% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | $7.0M | 144.29% |
| JP MORGAN CHASE & COMPANY | — | $7.0M | 143.93% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $7.0M | 143.93% |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | — | $6.8M | 140.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $486.3M |
| 2026-02-28 | $394.8M |
| 2025-11-30 | $423.2M |
| 2025-08-31 | $467.1M |
| 2025-05-31 | $386.4M |
| 2025-02-28 | $327.5M |
| 2024-11-30 | $256.6M |
| 2024-08-31 | $239.0M |