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Holdings (Monthly) Guide ↗

Federated Hermes Conservative Microshort Fund

· Federated Hermes Adviser Series
Monthly Holdings $270M AUM 109 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SG Americas Securities LLC 000000000 Feb 2026 13,552,000 $13.6M 5.03% RA
2 Regions Bank 000000000 Feb 2026 13,552,000 $13.6M 5.03% RA
3 MUFG Securities Americas, Inc. 000000000 Feb 2026 13,552,000 $13.6M 5.03% RA
4 STANDARD CHARTERED 10 000000000 Feb 2026 13,552,000 $13.6M 5.03% RA
5 STANDARD CHARTERED 10 000000000 Feb 2026 10,911,000 $10.9M 4.05% RA
6 Energy Transfer LP 29277FC25 Feb 2026 10,000,000 $10.0M 3.71% STIV
7 Drive Auto Receivables Trust 262103AE4 Feb 2026 4,000,000 $4.0M 1.49% ABS-O
8 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 3,000,000 $3.0M 1.13% DBT
9 NEW YORK LIFE GLOBAL FDG 64953BBV9 Feb 2026 3,000,000 $3.0M 1.12% DBT
10 SYNOPSYS INC 871607AA5 Feb 2026 3,000,000 $3.0M 1.12% DBT
11 NextGear Floorplan Master Owner Trust 65341KBY1 Feb 2026 3,000,000 $3.0M 1.12% ABS-O
12 US BANK NA CINCINNATI 90331HPT4 Feb 2026 3,000,000 $3.0M 1.12% DBT
13 General Motors 361886DB7 Feb 2026 3,000,000 $3.0M 1.12% ABS-O
14 AMERICAN HONDA FINANCE 02665WGJ4 Feb 2026 3,000,000 $3.0M 1.12% DBT
15 PFS Financing Corp. 69335PFL4 Feb 2026 3,000,000 $3.0M 1.12% ABS-O
16 COREBRIDGE GLOB FUNDING 00138CAY4 Feb 2026 3,000,000 $3.0M 1.12% DBT
17 TOYOTA MOTOR CREDIT CORP 89236TMA0 Feb 2026 3,000,000 $3.0M 1.12% DBT
18 FORD MOTOR CREDIT CO LLC 345397F99 Feb 2026 3,000,000 $3.0M 1.12% DBT
19 NATWEST MARKETS PLC 63906YAR9 Feb 2026 3,000,000 $3.0M 1.12% DBT
20 GENERAL MOTORS FINL CO 37045XEW2 Feb 2026 3,000,000 $3.0M 1.12% DBT
21 TRUIST BANK 89788JAG4 Feb 2026 3,000,000 $3.0M 1.12% DBT
22 GLENCORE FUNDING LLC 378272BX5 Feb 2026 3,000,000 $3.0M 1.12% DBT
23 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 3,000,000 $3.0M 1.12% DBT
24 ROYAL BANK OF CANADA 78017DAP3 Feb 2026 3,000,000 $3.0M 1.12% DBT
25 HYUNDAI CAPITAL AMERICA 44891AEG8 Feb 2026 3,000,000 $3.0M 1.12% DBT
26 GOLDMAN SACHS BANK USA 38151LAH3 Feb 2026 3,000,000 $3.0M 1.11% DBT
27 VOLKSWAGEN GROUP AMERICA 928668CD2 Feb 2026 3,000,000 $3.0M 1.11% DBT
28 NextGear Floorplan Master Owner Trust 65346CAA7 Feb 2026 3,000,000 $3.0M 1.11% ABS-O
29 PNC FINANCIAL SERVICES 693475CH6 Feb 2026 3,000,000 $3.0M 1.11% DBT
30 ORACLE CORP 68389XDV4 Feb 2026 3,000,000 $3.0M 1.11% DBT
31 AMERICAN EXPRESS CO 025816EQ8 Feb 2026 2,985,000 $3.0M 1.11% DBT
32 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 2,905,000 $2.9M 1.09% DBT
33 Enterprise Fleet Financing LLC 29375TAB8 Feb 2026 2,902,033 $2.9M 1.08% ABS-O
34 Wheels Fleet Lease Funding LLC 96328GCF2 Feb 2026 2,828,797 $2.8M 1.06% ABS-O
35 Navistar Financial Dealer Note Master Trust 63938PBW8 Feb 2026 2,825,000 $2.8M 1.05% ABS-O
36 PenFed Auto Receivables Owner Trust 706916AC7 Feb 2026 2,800,000 $2.8M 1.04% ABS-O
37 Santander Drive Auto Receivables Trust 80288DAD8 Feb 2026 2,610,000 $2.6M 0.98% ABS-O
38 HPEFS Equipment Trust 40444MAG6 Feb 2026 2,530,000 $2.6M 0.95% ABS-O
39 PFS Financing Corp. 69335PFW0 Feb 2026 2,500,000 $2.5M 0.93% ABS-O
40 DAIMLER TRUCK FINAN NA 233853BB5 Feb 2026 2,500,000 $2.5M 0.93% DBT
41 Hyundai Auto Lease Securitization Trust 44934FAF2 Feb 2026 2,460,000 $2.5M 0.92% ABS-O
42 Ford Credit Floorplan Master Owner Trust 34528QJL9 Feb 2026 2,450,000 $2.5M 0.91% ABS-O
43 M&T Equipment Notes 55340QAB1 Feb 2026 2,406,956 $2.4M 0.90% ABS-O
44 Truist Bank Auto Credit-Linked Notes 897926CB5 Feb 2026 2,322,323 $2.3M 0.87% ABS-O
45 MET LIFE GLOB FUNDING I 592179KM6 Feb 2026 2,310,000 $2.3M 0.86% DBT
46 CITIBANK NA 17325FBH0 Feb 2026 2,310,000 $2.3M 0.86% DBT
47 Toyota Lease Owner Trust 89239NAE5 Feb 2026 2,250,000 $2.3M 0.85% ABS-O
48 MERCEDES-BENZ FIN NA 58769JAY3 Feb 2026 2,070,000 $2.1M 0.77% DBT
49 Securitized Term Auto Receivables Trust 81378RAD6 Feb 2026 2,023,912 $2.1M 0.77% ABS-O
50 The Huntington National Bank 446438SX2 Feb 2026 2,023,516 $2.0M 0.76% ABS-O
51 GM Financial Automobile Leasing Trust 362962AG7 Feb 2026 2,000,000 $2.0M 0.75% ABS-O
52 GM Financial Securitized Term Auto Receivables Tr 379957AD5 Feb 2026 2,000,000 $2.0M 0.75% ABS-O
53 PFS Financing Corp. 69335PGB5 Feb 2026 2,000,000 $2.0M 0.75% ABS-O
54 NextGear Floorplan Master Owner Trust 65341KCB0 Feb 2026 2,000,000 $2.0M 0.75% ABS-O
55 AUST & NZ BANKING GROUP 05252ADP3 Feb 2026 2,000,000 $2.0M 0.74% DBT
56 TORONTO-DOMINION BANK 89115A3B6 Feb 2026 2,000,000 $2.0M 0.74% DBT
57 World OMNI Select Auto Trust 98164UAC3 Feb 2026 2,000,000 $2.0M 0.74% ABS-O
58 CANADIAN IMPERIAL BANK 13607PVR2 Feb 2026 2,000,000 $2.0M 0.74% DBT
59 Evergreen Credit Card Trust 30023JDA3 Feb 2026 2,000,000 $2.0M 0.74% ABS-O
60 WELLS FARGO & COMPANY 95000U3S0 Feb 2026 1,955,000 $2.0M 0.73% DBT
61 Securitized Term Auto Receivables Trust 81378WAF0 Feb 2026 1,911,947 $1.9M 0.71% ABS-O
62 Wheels Fleet Lease Funding LLC 96328GCP0 Feb 2026 1,730,000 $1.7M 0.64% ABS-O
63 Ally Bank Auto Credit-Linked Notes 02007G5G4 Feb 2026 1,727,213 $1.7M 0.64% ABS-O
64 PHILIP MORRIS INTL INC 718172EB1 Feb 2026 1,665,000 $1.7M 0.62% DBT
65 HCA INC 404119CX5 Feb 2026 1,615,000 $1.6M 0.60% DBT
66 Ally Bank Auto Credit-Linked Notes 02007G6R9 Feb 2026 1,509,414 $1.5M 0.56% ABS-O
67 Evergreen Credit Card Trust 30023JCT3 Feb 2026 1,500,000 $1.5M 0.56% ABS-O
68 Trillium Credit Card Trust II 89621ACE7 Feb 2026 1,500,000 $1.5M 0.56% ABS-O
69 NISSAN MOTOR ACCEPTANCE 65480CAJ4 Feb 2026 1,500,000 $1.5M 0.55% DBT
70 Hyundai Auto Lease Securitization Trust 44935WAF4 Feb 2026 1,460,000 $1.5M 0.55% ABS-O
71 Santander Bank Auto Credit-Linked Notes 80290CCT9 Feb 2026 1,428,000 $1.4M 0.53% ABS-O
72 Ford Credit Auto Lease Trust 345282AE7 Feb 2026 1,345,000 $1.4M 0.51% ABS-O
73 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Feb 2026 1,341,295 $1.3M 0.50% ABS-O
74 Hyundai Auto Lease Securitization Trust 44935DAF6 Feb 2026 1,250,000 $1.3M 0.47% ABS-O
75 SBNA Auto Lease Trust 78437VAG5 Feb 2026 1,250,000 $1.3M 0.47% ABS-O
76 Porsche Innovative Lease Owner Trust 73328AAD1 Feb 2026 1,250,000 $1.3M 0.47% ABS-O
77 Enterprise Fleet Financing LLC 29374MAB4 Feb 2026 1,236,930 $1.2M 0.46% ABS-O
78 ARI Fleet Lease Trust 04033HAB1 Feb 2026 1,232,526 $1.2M 0.46% ABS-O
79 FIFTH THIRD BANK INC 31677QBV0 Feb 2026 1,175,000 $1.2M 0.44% DBT
80 Securitized Term Auto Receivables Trust 81378RAB0 Feb 2026 1,140,232 $1.2M 0.43% ABS-O
81 Santander Drive Auto Receivables Trust 802919AC4 Feb 2026 1,121,939 $1.1M 0.42% ABS-O
82 Enterprise Fleet Financing LLC 29375UAB5 Feb 2026 1,090,000 $1.1M 0.41% ABS-O
83 Securitized Term Auto Receivables Trust 81378WAC7 Feb 2026 1,057,597 $1.1M 0.40% ABS-O
84 Securitized Term Auto Receivables Trust 81378WAD5 Feb 2026 1,057,597 $1.1M 0.40% ABS-O
85 Daimler Trucks Retail Trust 233874AC0 Feb 2026 1,060,566 $1.1M 0.40% ABS-O
86 HPEFS Equipment Trust 40446EAD9 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
87 Bank of America Auto Trust 05594BAD8 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
88 SBNA Auto Receivables Trust 78437XAD8 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
89 Navistar Financial Dealer Note Master Trust 63938PCA5 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
90 Verizon Master Trust 92348KEY5 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
91 DLLMT LLC 23347JAB8 Feb 2026 1,000,000 $1.0M 0.37% ABS-O
92 NEXTERA ENERGY CAPITAL 65339KDH0 Feb 2026 965,000 $971K 0.36% DBT
93 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 885,000 $888K 0.33% DBT
94 Ally Bank Auto Credit-Linked Notes 02007GZ55 Feb 2026 866,440 $882K 0.33% ABS-O
95 Verizon Master Trust 92348KEB5 Feb 2026 800,000 $804K 0.30% ABS-O
96 PFIZER INC 717081FC2 Feb 2026 790,000 $793K 0.29% DBT
97 Chase Auto Credit Linked Notes 46591HCT5 Feb 2026 779,534 $786K 0.29% ABS-O
98 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 749,255 $754K 0.28% ABS-O
99 Dell Equipment Finance Trust 24703VAE1 Feb 2026 680,000 $685K 0.25% ABS-O
100 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 600,291 $602K 0.22% ABS-O
101 STATE STREET CORP 857477CZ4 Feb 2026 570,000 $573K 0.21% DBT
102 HPEFS Equipment Trust 40444MAJ0 Feb 2026 500,000 $507K 0.19% ABS-O
103 DLLMT LLC 23347AAC5 Feb 2026 467,516 $468K 0.17% ABS-O
104 CONSTELLATION EN GEN LLC 210385AN0 Feb 2026 445,000 $446K 0.17% DBT
105 Enterprise Fleet Financing LLC 29375RAB2 Feb 2026 393,130 $394K 0.15% ABS-O
106 GREAT AMERICA LEASING RECEIVABLES 39154GAB2 Feb 2026 389,556 $391K 0.15% ABS-O
107 DLLAD LLC 23346MAB2 Feb 2026 269,869 $271K 0.10% ABS-O
108 BMW Vehicle Lease Trust 05613MAB5 Feb 2026 121,739 $122K 0.05% ABS-O
109 LAD Auto Receivables Trust 505709AB1 Feb 2026 74,073 $74K 0.03% ABS-O