Federated Hermes Conservative Microshort Fund (FHCOX) is an MF managed by Federated Hermes. Its largest position is STANDARD CHARTERED 10 (null), representing 5.03% of fund assets.
Federated Hermes Conservative Microshort Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHCOX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STANDARD CHARTERED 10
|
5.03% | $13,552,000.00 | 13,552,000 |
|
-
SG AMERICAS SECURITIES LLC
|
5.03% | $13,552,000.00 | 13,552,000 |
|
-
MUFG SECURITIES AMERICAS, INC.
|
5.03% | $13,552,000.00 | 13,552,000 |
|
-
REGIONS BANK
|
5.03% | $13,552,000.00 | 13,552,000 |
|
-
STANDARD CHARTERED 10
|
4.05% | $10,911,000.00 | 10,911,000 |
|
-
Energy Transfer LP
|
3.71% | $9,996,818.00 | 10,000,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
1.49% | $4,005,422.20 | 4,000,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
1.12% | $3,017,169.30 | 3,000,000 |
|
-
General Motors Co
|
1.12% | $3,015,766.65 | 3,000,000 |
|
-
PFS FINANCING CORP.
|
1.12% | $3,013,767.30 | 3,000,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
1.11% | $3,000,945.30 | 3,000,000 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
1.08% | $2,913,073.38 | 2,902,033 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
1.06% | $2,843,339.25 | 2,828,797 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1
|
1.05% | $2,831,355.12 | 2,825,000 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A
|
1.04% | $2,812,996.90 | 2,800,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.98% | $2,631,099.37 | 2,610,000 |
|
-
HPEFS EQUIP TR 2024-2
|
0.95% | $2,555,328.59 | 2,530,000 |
|
-
PFS FINANCING CORP.
|
0.93% | $2,506,242.50 | 2,500,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B
|
0.92% | $2,481,758.21 | 2,460,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.91% | $2,457,909.46 | 2,450,000 |
|
-
M&T EQUIPMENT LLC
|
0.90% | $2,418,858.19 | 2,406,956 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.87% | $2,335,080.22 | 2,322,323 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.85% | $2,277,896.18 | 2,250,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.77% | $2,072,647.11 | 2,023,912 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.76% | $2,044,189.37 | 2,023,516 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.75% | $2,025,917.60 | 2,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.75% | $2,016,155.00 | 2,000,000 |
|
-
PFS FINANCING CORP.
|
0.75% | $2,013,402.20 | 2,000,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.75% | $2,010,925.80 | 2,000,000 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.74% | $2,004,416.70 | 2,000,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.74% | $2,003,953.30 | 2,000,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.71% | $1,918,347.27 | 1,911,947 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.64% | $1,736,703.66 | 1,730,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.64% | $1,736,103.40 | 1,727,213 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.56% | $1,514,758.39 | 1,509,414 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.56% | $1,505,958.30 | 1,500,000 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.56% | $1,505,257.95 | 1,500,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.55% | $1,478,273.14 | 1,460,000 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.53% | $1,440,537.55 | 1,428,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.51% | $1,361,527.56 | 1,345,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.50% | $1,345,207.31 | 1,341,295 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.47% | $1,265,361.50 | 1,250,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.47% | $1,263,399.00 | 1,250,000 |
|
-
PORSCHE INNOVATIVE LEASE OWNER TRUST
|
0.47% | $1,253,199.19 | 1,250,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.46% | $1,241,125.27 | 1,236,930 |
|
-
ARI FLEET LEASE TRUST
|
0.46% | $1,240,353.21 | 1,232,526 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.43% | $1,153,919.26 | 1,140,232 |
|
-
SANTANDER DR AUT REC TR 2024-4
|
0.42% | $1,124,636.69 | 1,121,939 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.41% | $1,095,577.04 | 1,090,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.40% | $1,070,212.64 | 1,057,597 |
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