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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

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Fund NameFederated Hermes Conservative Microshort FundFund LEIFund 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
7
Asset Types
1
Average Position Size
$1,033,380

Asset Distribution

AUTO
100.0%
Filing Date
Apr 21, 2025
Report Date
Aug 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-04-22$2,634,7002025-08-31
SDART 2024-42025-04-22$1,933,2582025-08-31
FORDL 2025-A2025-04-22$1,354,6442025-08-31
AMCAR 2023-22025-04-22$880,3062025-08-31
SDART 2022-62025-04-22$381,8772025-08-31
SDART 2023-42025-04-22$36,5932025-08-31
CARMX 2023-22025-04-22$12,2832025-08-31
DealTranchesTotal 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.