Federated Hermes Conservative Microshort Fund
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Federated Hermes Conservative Microshort Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Federated Hermes Conservative Microshort Fund reported 63 structured-finance (asset-backed) positions totaling $93.0M, 28.6% of its $324.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1707560)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Federated Hermes Conservative Microshort Fund hold?
Federated Hermes Conservative Microshort Fund reported 63 structured-finance (asset-backed) positions totaling $93.0M, 28.6% of its $324.9M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 63 positions ($93.0M, 28.6%).
What is Federated Hermes Conservative Microshort Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Federated Hermes Conservative Microshort Fund's structured-finance (ABS/MBS) exposure is $93.0M across 63 positions, or 28.6% of the $324.9M portfolio, as of August 31, 2026.
What date do Federated Hermes Conservative Microshort Fund's structured-finance holdings describe?
This represents Federated Hermes Conservative Microshort Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Federated Hermes Conservative Microshort Fund's structured-finance holdings data?
Federated Hermes Conservative Microshort Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1707560) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Federated Hermes Conservative Microshort Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Federated Hermes Conservative Microshort Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $324,863,690
- Total Positions
- 119
- Asset Categories
- 4
- Average Position Size
- $2,729,947
Asset Distribution
- ABS Other
- 28.6%
- Repurchase Agreements
- 34.7%
- Debt
- 33.6%
- Short-Term Investments
- 3.1%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Federated Hermes Conservative Microshort Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Federated Hermes Conservative Microshort Fund reported 119 portfolio positions with a total reported market value of $324.9M as of August 31, 2026, an average of $2.7M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (37.7% of holdings).
The largest reported asset categories were repurchase agreements (34.7%), debt (33.6%), and other asset-backed securities (ABS-O) (28.6%).
The largest asset category, repurchase agreements, accounted for 34.7% of reported market value across 6 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1707560
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Federated Hermes Conservative Microshort Fund",
"fund_lei": "254900CWA9RK4W0R7Y46",
"total_holdings": 119,
"total_value": 324863690.02,
"asset_types": [
"ABS Other",
"Repurchase Agreements",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-10-27"
}