Federated Hermes Conservative Microshort Fund - Charts and Resources

Data discoverability for Federated Hermes Conservative Microshort Fund updated as of 2025-07-22.

2025-07-22

Fund Overview

Fund NameFederated Hermes Conservative Microshort Fund

Fund LEI254900CWA9RK4W0R7Y46

Fund FIGISearch FIGI

Fund ID

S000070656

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$9,271,126

Number of Holdings

Asset Types

Average Position Size

$1,324,447

Asset Distribution

AUTO

100.0%

Filing Date

Jul 22, 2025

Report Date

Aug 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
SDART 2025-1	2025-07-22	$2,626,903	2025-08-31
GMALT 2025-2	2025-07-22	$2,004,030	2025-08-31
SDART 2024-4	2025-07-22	$1,928,716	2025-08-31
FORDL 2025-A	2025-07-22	$1,350,559	2025-08-31
BMWLT 2024-2	2025-07-22	$831,909	2025-08-31
AMCAR 2023-2	2025-07-22	$456,797	2025-08-31
SDART 2022-6	2025-07-22	$72,212	2025-08-31

Deal	Tranches	Total Value
SDART 2025-1 2025-08-31		$2,626,903
GMALT 2025-2 2025-08-31		$2,004,030
SDART 2024-4 2025-08-31		$1,928,716
FORDL 2025-A 2025-08-31		$1,350,559
BMWLT 2024-2 2025-08-31		$831,909
AMCAR 2023-2 2025-08-31		$456,797
SDART 2022-6 2025-08-31		$72,212

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.