Federated Hermes Conservative Microshort Fund - Charts and Resources

Data discoverability for Federated Hermes Conservative Microshort Fund updated as of 2025-04-22.

2025-04-22

Fund Overview

Fund Name	Federated Hermes Conservative Microshort Fund	Fund LEI	Fund FIGI

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

$7,233,661

Number of Holdings

Asset Types

Average Position Size

$1,033,380

Asset Distribution

AUTO

100.0%

Filing Date

Apr 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	2025-04-22	$2,634,700	2025-08-31
SDART 2024-4	2025-04-22	$1,933,258	2025-08-31
FORDL 2025-A	2025-04-22	$1,354,644	2025-08-31
AMCAR 2023-2	2025-04-22	$880,306	2025-08-31
SDART 2022-6	2025-04-22	$381,877	2025-08-31
SDART 2023-4	2025-04-22	$36,593	2025-08-31
CARMX 2023-2	2025-04-22	$12,283	2025-08-31

Deal	Tranches	Total Value
SDART 2025-1 2025-08-31		$2,634,700
SDART 2024-4 2025-08-31		$1,933,258
FORDL 2025-A 2025-08-31		$1,354,644
AMCAR 2023-2 2025-08-31		$880,306
SDART 2022-6 2025-08-31		$381,877
SDART 2023-4 2025-08-31		$36,593
CARMX 2023-2 2025-08-31		$12,283

* 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.