Federated Hermes Conservative Microshort Fund
Federated Hermes Conservative Microshort Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Federated Hermes Conservative Microshort Fund reported 68 structured-finance (asset-backed) positions totaling $107.8M, 46.5% of its $231.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1707560)Reporting period ending 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 68 structured-finance (asset-backed) positions totaling $107.8M, 46.5% of its $231.6M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 68 positions ($107.8M, 46.5%).
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 $107.8M across 68 positions, or 46.5% of the $231.6M portfolio, as of the reporting period ending August 31, 2026.
As of when is Federated Hermes Conservative Microshort Fund's structured-finance holdings data reported?
This reflects Federated Hermes Conservative Microshort Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1707560) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $231,619,531
- Total Positions
- 110
- Average Position Size
- $2,105,632
Asset Distribution
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Federated Hermes Conservative Microshort Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
Federated Hermes Conservative Microshort Fund reported 110 portfolio positions with a total reported market value of $231.6M as of the reporting period ending August 31, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (46.5% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (46.5%), debt (40.1%), and short-term investments (8.6%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 46.5% of reported market value across 68 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1707560
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Federated Hermes Conservative Microshort Fund",
"fund_lei": "254900CWA9RK4W0R7Y46",
"total_holdings": 110,
"total_value": 231619531.16,
"asset_types": [],
"filing_date": "2026-04-23"
}