Holdings (Monthly)
Guide ↗
Federated Hermes Conservative Municipal Microshort Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYX6 | Feb 2026 | 12,400,000 | $12.4M | 3.14% | DBT |
| 2 | PORT OF PORT ARTHUR TX NAV DIST | 735220AW5 | Feb 2026 | 12,150,000 | $12.2M | 3.08% | DBT |
| 3 | NUVEEN CA A 10/47 1 | 670651868 | Feb 2026 | 9,500,000 | $9.5M | 2.41% | DBT |
| 4 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HPG8 | Feb 2026 | 9,000,000 | $9.0M | 2.28% | DBT |
| 5 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE | 931542AB0 | Feb 2026 | 9,000,000 | $9.0M | 2.28% | DBT |
| 6 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE | 162410CB8 | Feb 2026 | 8,465,000 | $8.5M | 2.14% | DBT |
| 7 | KENTUCKY ST ECON DEV FIN AUTH | 49126PCJ7 | Feb 2026 | 8,000,000 | $8.0M | 2.03% | DBT |
| 8 | PORT OF PORT ARTHUR TX NAV DIST | 735220AX3 | Feb 2026 | 7,900,000 | $7.9M | 2.00% | DBT |
| 9 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAF4 | Feb 2026 | 7,000,000 | $7.0M | 1.78% | DBT |
| 10 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KB94 | Feb 2026 | 7,000,000 | $7.0M | 1.77% | DBT |
| 11 | NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 | 670657774 | Feb 2026 | 7,000,000 | $7.0M | 1.77% | DBT |
| 12 | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 70917TSS1 | Feb 2026 | 6,800,000 | $6.8M | 1.72% | DBT |
| 13 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KF74 | Feb 2026 | 6,005,000 | $6.0M | 1.52% | DBT |
| 14 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HPB9 | Feb 2026 | 6,000,000 | $6.0M | 1.52% | DBT |
| 15 | NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND | 670656867 | Feb 2026 | 6,000,000 | $6.0M | 1.52% | DBT |
| 16 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035JUH3 | Feb 2026 | 5,817,000 | $5.8M | 1.47% | DBT |
| 17 | ILLINOIS ST FIN AUTH REVENUE | 45200BYZ5 | Feb 2026 | 5,565,000 | $5.6M | 1.41% | DBT |
| 18 | WAYNE CNTY MI ARPT AUTH REVENUE | 9445142Q0 | Feb 2026 | 5,250,000 | $5.3M | 1.35% | DBT |
| 19 | BEACH HAVEN NJ | 073347EL6 | Feb 2026 | 5,000,000 | $5.0M | 1.27% | DBT |
| 20 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | 230589AB9 | Feb 2026 | 5,000,000 | $5.0M | 1.27% | DBT |
| 21 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 59333GAM0 | Feb 2026 | 5,000,000 | $5.0M | 1.27% | DBT |
| 22 | RIB FLOATER TRUST | 76252PSF7 | Feb 2026 | 4,990,000 | $5.0M | 1.26% | DBT |
| 23 | WAYNE CNTY MI ARPT AUTH REVENUE | 9445142R8 | Feb 2026 | 4,700,000 | $4.9M | 1.24% | DBT |
| 24 | BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE | 06964KAA4 | Feb 2026 | 4,800,000 | $4.8M | 1.22% | DBT |
| 25 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 46640KYR9 | Feb 2026 | 4,600,000 | $4.6M | 1.17% | DBT |
| 26 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035MDW2 | Feb 2026 | 4,600,000 | $4.6M | 1.17% | DBT |
| 27 | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 95648VBZ1 | Feb 2026 | 4,500,000 | $4.5M | 1.14% | DBT |
| 28 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1675935K4 | Feb 2026 | 4,000,000 | $4.1M | 1.03% | DBT |
| 29 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BP2 | Feb 2026 | 4,000,000 | $4.0M | 1.02% | DBT |
| 30 | NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND | 670656867 | Feb 2026 | 3,900,000 | $3.9M | 0.99% | DBT |
| 31 | RIVERSIDE TWP NJ | 769290FY8 | Feb 2026 | 3,619,000 | $3.6M | 0.92% | DBT |
| 32 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 64972FWL6 | Feb 2026 | 3,600,000 | $3.6M | 0.91% | DBT |
| 33 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 130536RN7 | Feb 2026 | 3,500,000 | $3.5M | 0.89% | DBT |
| 34 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 71884RAA0 | Feb 2026 | 3,500,000 | $3.5M | 0.89% | DBT |
| 35 | INDIANA ST FIN AUTH ECON DEV REVENUE | 45505RBN4 | Feb 2026 | 3,500,000 | $3.5M | 0.89% | DBT |
| 36 | BROOME CNTY NY | 114727XY1 | Feb 2026 | 3,314,031 | $3.3M | 0.84% | DBT |
| 37 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | 06964KAB2 | Feb 2026 | 3,200,000 | $3.2M | 0.81% | DBT |
| 38 | MCMINNVILLE WARREN CNTY TN INDL DEV BRD MF HSG | 582401AD7 | Feb 2026 | 3,175,000 | $3.2M | 0.81% | DBT |
| 39 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 67886UAR2 | Feb 2026 | 3,150,000 | $3.2M | 0.80% | DBT |
| 40 | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 31350AAE8 | Feb 2026 | 3,129,000 | $3.1M | 0.79% | DBT |
| 41 | SUSSEX NJ | 869291DA9 | Feb 2026 | 3,009,625 | $3.0M | 0.77% | DBT |
| 42 | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 646080YZ8 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 43 | YONKERS NY | 9860824N2 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 44 | WATERTOWN NY ENLARGED CITY SCH DIST | 942116AX2 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 45 | MOUNT MORRIS NY CENTRL SCH DIST | 622100EV3 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 46 | ORANGE TWP NJ | 685312NS5 | Feb 2026 | 3,000,000 | $3.0M | 0.76% | DBT |
| 47 | NEW YORK ST HSG FIN AGY | 64986MSH9 | Feb 2026 | 2,900,000 | $2.9M | 0.73% | DBT |
| 48 | CROWN POINT NY CENTRL SCH DIST | 228561EV4 | Feb 2026 | 2,760,980 | $2.8M | 0.70% | DBT |
| 49 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BV9 | Feb 2026 | 2,750,000 | $2.8M | 0.70% | DBT |
| 50 | WARSAW NY CENTRL SCH DIST | 936466EN7 | Feb 2026 | 2,700,000 | $2.7M | 0.69% | DBT |
| 51 | DUTCHESS CNTY NY WTR & WSTWTRAUTH | 267048JZ0 | Feb 2026 | 2,700,000 | $2.7M | 0.69% | DBT |
| 52 | RIVERDALE BORO NJ | 768602DK7 | Feb 2026 | 2,686,987 | $2.7M | 0.68% | DBT |
| 53 | WEST WILDWOOD NJ | 956874DP3 | Feb 2026 | 2,654,920 | $2.7M | 0.67% | DBT |
| 54 | LOWVILLE NY CENTRL SCH DIST | 548837DL4 | Feb 2026 | 2,650,000 | $2.7M | 0.67% | DBT |
| 55 | NEWARK OH | 650451ZU4 | Feb 2026 | 2,545,000 | $2.6M | 0.65% | DBT |
| 56 | RARITAN TWP NJ | 754025JL9 | Feb 2026 | 2,518,000 | $2.5M | 0.64% | DBT |
| 57 | HOUSTON TX ARPT SYS REVENUE | 442349CB0 | Feb 2026 | 2,500,000 | $2.5M | 0.64% | DBT |
| 58 | LONG BEACH NY | 542519GA5 | Feb 2026 | 2,500,000 | $2.5M | 0.63% | DBT |
| 59 | OXFORD ACADEMY & CENTRL SCH DIST NY | 69138SCJ5 | Feb 2026 | 2,500,000 | $2.5M | 0.63% | DBT |
| 60 | NUVEEN INSD TAX FREE ADVANTAGE 03/29 1 | 670657774 | Feb 2026 | 2,300,000 | $2.3M | 0.58% | DBT |
| 61 | BOLIVAR-RICHBURG NY CENTRL SCH DIST | 097649FL6 | Feb 2026 | 2,286,306 | $2.3M | 0.58% | DBT |
| 62 | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE | 731903BP4 | Feb 2026 | 2,250,000 | $2.3M | 0.57% | DBT |
| 63 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH | 428007AB4 | Feb 2026 | 2,200,000 | $2.2M | 0.56% | DBT |
| 64 | BLYTHEVILLE AR INDL DEV REVENUE | 096490BX4 | Feb 2026 | 2,150,000 | $2.1M | 0.54% | DBT |
| 65 | LOWELL AR INDL DEV REVENUE | 547516AB0 | Feb 2026 | 2,130,000 | $2.1M | 0.54% | DBT |
| 66 | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 34074HHW5 | Feb 2026 | 2,100,000 | $2.1M | 0.54% | DBT |
| 67 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035HM37 | Feb 2026 | 2,095,000 | $2.1M | 0.53% | DBT |
| 68 | BROADVIEW HEIGHTS OH | 111331TD6 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 69 | OAKFIELD-ALABAMA NY CENTRL SCH DIST | 672138HL1 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 70 | SHAKER HEIGHTS OH | 819054MN4 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 71 | NETCONG NJ | 641083DS6 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 72 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAJ6 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 73 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 13048RAN7 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 74 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035PWX2 | Feb 2026 | 2,000,000 | $2.0M | 0.51% | DBT |
| 75 | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE | 956629AJ8 | Feb 2026 | 1,950,000 | $2.0M | 0.50% | DBT |
| 76 | WINSLOW TWP NJ | 975480RN6 | Feb 2026 | 1,950,000 | $2.0M | 0.49% | DBT |
| 77 | ROBBINSVILLE TWP NJ MERCER CNTY | 770286NK4 | Feb 2026 | 1,940,020 | $1.9M | 0.49% | DBT |
| 78 | ABSECON NJ | 003860DX8 | Feb 2026 | 1,902,000 | $1.9M | 0.48% | DBT |
| 79 | COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE | 197210AT4 | Feb 2026 | 1,900,000 | $1.9M | 0.48% | DBT |
| 80 | ROXBURY TWP NJ | 779868MK1 | Feb 2026 | 1,887,300 | $1.9M | 0.48% | DBT |
| 81 | LITTLE FALLS TWP NJ | 537173MN3 | Feb 2026 | 1,888,000 | $1.9M | 0.48% | DBT |
| 82 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 88035E5E9 | Feb 2026 | 1,860,000 | $1.9M | 0.47% | DBT |
| 83 | MORRISTOWN NY CENTRL SCH DIST | 618601FT0 | Feb 2026 | 1,844,000 | $1.8M | 0.47% | DBT |
| 84 | GLOUCESTER CITY NJ | 379640GN9 | Feb 2026 | 1,842,000 | $1.8M | 0.47% | DBT |
| 85 | WESTMORELAND NY CENTRL SCH DIST | 961085GT8 | Feb 2026 | 1,835,000 | $1.8M | 0.47% | DBT |
| 86 | MONTANA ST BRD OF HSG MFH REVENUE | 61212VAZ0 | Feb 2026 | 1,825,000 | $1.8M | 0.46% | DBT |
| 87 | RIVER EDGE NJ | 768126GJ7 | Feb 2026 | 1,789,000 | $1.8M | 0.45% | DBT |
| 88 | HANOVER TWP NJ | 411216AL8 | Feb 2026 | 1,738,000 | $1.7M | 0.44% | DBT |
| 89 | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 708797BJ3 | Feb 2026 | 1,698,000 | $1.7M | 0.43% | DBT |
| 90 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH | 428007AC2 | Feb 2026 | 1,700,000 | $1.7M | 0.43% | DBT |
| 91 | ROCKAWAY BORO NJ | 772783CM6 | Feb 2026 | 1,675,712 | $1.7M | 0.43% | DBT |
| 92 | REMSEN NY CENTRL SCH DIST | 759642GJ4 | Feb 2026 | 1,600,000 | $1.6M | 0.41% | DBT |
| 93 | ROCHELLE PARK TWP NJ | 771282DB3 | Feb 2026 | 1,570,000 | $1.6M | 0.40% | DBT |
| 94 | DUNELLEN NJ | 265417BN4 | Feb 2026 | 1,551,500 | $1.6M | 0.39% | DBT |
| 95 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 67886UAU5 | Feb 2026 | 1,525,000 | $1.5M | 0.39% | DBT |
| 96 | HIGHTSTOWN NJ | 431164HJ4 | Feb 2026 | 1,532,600 | $1.5M | 0.39% | DBT |
| 97 | EMERSON NJ | 291065HL7 | Feb 2026 | 1,508,000 | $1.5M | 0.38% | DBT |
| 98 | GILBERTSVILLE-MOUNT UPTON NY CENTRL SCH DIST | 37546SAB7 | Feb 2026 | 1,500,000 | $1.5M | 0.38% | DBT |
| 99 | SHERRILL NY CITY SCH DIST | 824263KX4 | Feb 2026 | 1,500,000 | $1.5M | 0.38% | DBT |
| 100 | BINGHAMTON NY | 0904912J9 | Feb 2026 | 1,500,000 | $1.5M | 0.38% | DBT |
| 101 | RIDGEFIELD PARK NJ | 765871ES3 | Feb 2026 | 1,500,000 | $1.5M | 0.38% | DBT |
| 102 | WESTWOOD NJ | 961794LJ1 | Feb 2026 | 1,484,000 | $1.5M | 0.38% | DBT |
| 103 | CHESTER BORO NJ | 165501BG1 | Feb 2026 | 1,469,344 | $1.5M | 0.37% | DBT |
| 104 | LOGAN CNTY OH | 540822KJ1 | Feb 2026 | 1,450,000 | $1.5M | 0.37% | DBT |
| 105 | STILLWATER TWP NJ | 860828AJ1 | Feb 2026 | 1,443,267 | $1.5M | 0.37% | DBT |
| 106 | RIB FLOATER TRUST | 76252PSA8 | Feb 2026 | 1,445,000 | $1.4M | 0.37% | DBT |
| 107 | EAST ORANGE NJ | 274137Y51 | Feb 2026 | 1,368,650 | $1.4M | 0.35% | DBT |
| 108 | ROSELAND NJ | 777407HV2 | Feb 2026 | 1,361,125 | $1.4M | 0.35% | DBT |
| 109 | MANSFIELD TWP NJ BURLINGTON CNTY | 564441BD4 | Feb 2026 | 1,325,250 | $1.3M | 0.34% | DBT |
| 110 | BROOKHAVEN DEV AUTH GA | 113073AZ3 | Feb 2026 | 1,320,000 | $1.3M | 0.33% | DBT |
| 111 | WARWICK NY | 936614DZ6 | Feb 2026 | 1,265,954 | $1.3M | 0.32% | DBT |
| 112 | BELMONT CNTY OH | 080257RW0 | Feb 2026 | 1,250,000 | $1.3M | 0.32% | DBT |
| 113 | SAINT JAMES PARISH LA REVENUE | 790103AG0 | Feb 2026 | 1,250,000 | $1.2M | 0.32% | DBT |
| 114 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HUN7 | Feb 2026 | 1,120,000 | $1.1M | 0.28% | DBT |
| 115 | OXFORD TWP NJ | 69182UAT5 | Feb 2026 | 1,042,117 | $1.0M | 0.26% | DBT |
| 116 | HILLSIDE TWP NJ | 432673HP9 | Feb 2026 | 1,034,452 | $1.0M | 0.26% | DBT |
| 117 | SUMTER CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 866531AA4 | Feb 2026 | 1,020,000 | $1.0M | 0.26% | DBT |
| 118 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358XBX9 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 119 | PORT AUTH OF NEW YORK & NEW JERSEY NY | 73358WR63 | Feb 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 120 | NEW MILFORD NJ | 647497GP5 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 121 | ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | 451889AT6 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 122 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 708692BL1 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 123 | NEW YORK NY | 64966J5Y8 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 124 | AUSTIN TX ARPT SYS REVENUE | 052398HY3 | Feb 2026 | 900,000 | $915K | 0.23% | DBT |
| 125 | IDAHO ST HLTH FACS AUTH REVENUE | 451295E47 | Feb 2026 | 900,000 | $900K | 0.23% | DBT |
| 126 | DENVER CITY & CNTY CO ARPT REVENUE | 249182KZ8 | Feb 2026 | 805,000 | $820K | 0.21% | DBT |
| 127 | LORAIN OH | 5436896L2 | Feb 2026 | 700,000 | $701K | 0.18% | DBT |
| 128 | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 592647NH0 | Feb 2026 | 675,000 | $685K | 0.17% | DBT |
| 129 | SAINT JAMES PARISH LA REVENUE | 790103AH8 | Feb 2026 | 470,000 | $470K | 0.12% | DBT |
| 130 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 60700HUA5 | Feb 2026 | 418,534 | $419K | 0.11% | DBT |
| 131 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV | 88256FAA0 | Feb 2026 | 400,000 | $407K | 0.10% | DBT |
| 132 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS | 546751AN8 | Feb 2026 | 400,000 | $400K | 0.10% | DBT |
| 133 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 414009RB8 | Feb 2026 | 400,000 | $400K | 0.10% | DBT |
| 134 | AUSTIN TX ARPT SYS REVENUE | 052398HZ0 | Feb 2026 | 380,000 | $396K | 0.10% | DBT |
| 135 | NUVEEN CA A 10/47 1 | 670651868 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 136 | MEADE CNTY KY INDL BLDG REVENUE | 583022AC2 | Feb 2026 | 250,000 | $250K | 0.06% | DBT |
| 137 | SAINT LUCIE CNTY FL POLL CONTROL REVENUE | 792070BH6 | Feb 2026 | 235,000 | $235K | 0.06% | DBT |
| 138 | MEADE CNTY KY INDL BLDG REVENUE | 583022AE8 | Feb 2026 | 100,000 | $100K | 0.03% | DBT |