Grundlæggende statistik
Porteføljeværdi $ 230.443.893
Nuværende stillinger 86
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares har afsløret 86 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 230.443.893 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FHCOX - Federated Hermes Conservative Microshort Fund Institutional Sharess største beholdninger er Hyundai Capital America (US:US44891ACS42) , MMAF Equipment Finance LLC 2023-A (US:US55317WAB72) , Americredit Automobile Receivables Trust 2023-2 (US:US03065UAB52) , DLLAA 2023-1 LLC (US:US23292HAB78) , and Kubota Credit Owner Trust 2023-2 (US:US500945AB61) . FHCOX - Federated Hermes Conservative Microshort Fund Institutional Sharess nye stillinger omfatter Hyundai Capital America (US:US44891ACS42) , MMAF Equipment Finance LLC 2023-A (US:US55317WAB72) , Americredit Automobile Receivables Trust 2023-2 (US:US03065UAB52) , DLLAA 2023-1 LLC (US:US23292HAB78) , and Kubota Credit Owner Trust 2023-2 (US:US500945AB61) .

FHCOX - Federated Hermes Conservative Microshort Fund Institutional Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,58 5,0312 5,0312
11,58 5,0312 5,0312
11,58 5,0312 5,0312
11,58 5,0312 5,0312
11,58 5,0312 5,0312
9,37 4,0689 4,0689
8,00 3,4745 3,4745
7,45 3,2389 3,2389
3,01 1,3092 1,3092
3,01 1,3061 1,3061
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,44 1,0602 -0,5768
2,76 1,1983 -0,4520
1,54 0,6684 -0,3924
2,97 1,2903 -0,3606
2,98 1,2952 -0,3553
3,00 1,3030 -0,3499
3,00 1,3040 -0,3484
3,03 1,3149 -0,3482
3,00 1,3045 -0,3470
3,00 1,3041 -0,3466
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
ING REPO 1 / RA (000000000) 11,58 5,0312 5,0312
BNP BANK REPO A3 / RA (000000000) 11,58 5,0312 5,0312
MITSUBISHI 9 / RA (000000000) 11,58 5,0312 5,0312
SOC GEN NY 6 / RA (000000000) 11,58 5,0312 5,0312
STANDARD CHARTERED 10 / RA (000000000) 11,58 5,0312 5,0312
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 9,37 4,0689 4,0689
30064K105 / Exacttarget, Inc. 8,00 3,4745 3,4745
US25215DAP42 / Dexia Credit Local SA/New York NY 7,45 3,2389 3,2389
Corebridge Global Funding / DBT (US00138CAY49) 3,03 -0,20 1,3149 -0,3482
PFS Financing Corp / ABS-O (US69335PFL40) 3,02 -0,17 1,3100 -0,3465
New York Life Global Funding / DBT (US64953BBV99) 3,01 1,3092 1,3092
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DB74) 3,01 -0,13 1,3091 -0,3459
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 3,01 -0,07 1,3063 -0,3437
US Bank NA/Cincinnati OH / DBT (US90331HPT40) 3,01 1,3061 1,3061
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 3,01 1,3060 1,3060
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,01 1,3058 1,3058
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 3,00 0,07 1,3054 -0,3410
Glencore Funding LLC / DBT (US378272BX50) 3,00 1,3045 1,3045
Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) 3,00 -0,30 1,3045 -0,3470
Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAB89) 3,00 1,3042 1,3042
Morgan Stanley Bank NA / DBT (US61690U8F08) 3,00 -0,27 1,3041 -0,3466
US89233FHN15 / Toyota Motor Credit Corporation 3,00 -0,40 1,3040 -0,3484
PNC Bank NA / DBT (US69353RFW34) 3,00 -0,13 1,3040 -0,3440
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) 3,00 1,3032 1,3032
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) 3,00 -0,50 1,3030 -0,3499
US37046US851 / General Motors Financial Co Inc 2,98 -0,96 1,2952 -0,3553
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,97 -1,36 1,2903 -0,3606
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 2,84 -0,39 1,2348 -0,3303
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 2,79 1,2144 1,2144
DLLMT 2024-1 LLC / ABS-O (US23347AAC53) 2,76 -8,37 1,1983 -0,4520
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) 2,63 -0,30 1,1413 -0,3035
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAG69) 2,56 -0,12 1,1130 -0,2934
PFS Financing Corp / ABS-O (US69335PFW05) 2,51 1,0889 1,0889
US44891ACS42 / Hyundai Capital America 2,51 -0,24 1,0889 -0,2890
M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) 2,50 1,0878 1,0878
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) 2,49 -0,32 1,0833 -0,2886
Daimler Truck Finance North America LLC / DBT (US233853BB50) 2,49 -0,64 1,0818 -0,2920
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2,45 0,16 1,0661 -0,2771
ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) 2,44 -18,23 1,0602 -0,5768
Citibank NA / DBT (US17325FBH01) 2,31 -0,22 1,0054 -0,2661
Metropolitan Life Global Funding I / DBT (US592179KM60) 2,31 -0,26 1,0051 -0,2668
Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAE58) 2,26 -0,13 0,9818 -0,2589
Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) 2,07 -0,38 0,8999 -0,2404
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) 2,01 0,60 0,8747 -0,2228
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AG77) 2,00 0,8707 0,8707
ANZ / ANZ Group Holdings Limited 2,00 0,05 0,8703 -0,2276
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,00 -0,20 0,8698 -0,2299
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 2,00 -0,25 0,8690 -0,2306
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,00 -0,25 0,8681 -0,2300
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,95 -0,51 0,8464 -0,2277
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AC47) 1,93 -0,26 0,8380 -0,2222
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 1,83 0,7953 0,7953
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AC06) 1,76 -0,56 0,7661 -0,2066
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 1,68 -10,42 0,7287 -0,2983
HCA Inc / DBT (US404119CX50) 1,62 0,06 0,7056 -0,1845
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) 1,56 -15,13 0,6782 -0,3303
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) 1,54 -20,48 0,6684 -0,3924
Evergreen Credit Card Trust / ABS-O (US30023JCT34) 1,50 0,00 0,6535 -0,1717
Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) 1,49 -1,39 0,6454 -0,1805
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) 1,47 -0,41 0,6400 -0,1712
Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AE77) 1,35 -0,30 0,5868 -0,1561
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ551) 1,30 -12,02 0,5634 -0,2444
SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAG59) 1,27 -0,24 0,5512 -0,1462
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) 1,26 0,5456 0,5456
Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) 1,25 -0,16 0,5442 -0,1440
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AB17) 1,19 -20,47 0,5187 -0,3041
Fifth Third Bank NA / DBT (US31677QBV05) 1,17 -0,51 0,5103 -0,1370
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) 1,00 -0,20 0,4353 -0,1148
BofA Auto Trust 2025-1 / ABS-O (US05594BAD82) 1,00 0,4346 0,4346
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAB23) 0,97 -3,58 0,4217 -0,1302
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,97 -0,31 0,4201 -0,1118
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0,92 -29,50 0,4000 -0,3157
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,89 -0,45 0,3850 -0,1032
BMW Vehicle Lease Trust / ABS-O (US05613MAB54) 0,83 -16,73 0,3614 -0,1864
Verizon Master Trust / ABS-O (US92348KEB52) 0,80 0,3468 0,3468
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAB73) 0,76 -24,10 0,3299 -0,2185
Dllad 2024-1 LLC / ABS-O (US23346MAB28) 0,76 -16,09 0,3285 -0,1659
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,57 0,2490 0,2490
BAS / BASF SE 0,50 0,2155 0,2155
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0,46 -48,18 0,1985 -0,2843
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0,44 -44,40 0,1924 -0,2440
US23292HAB78 / DLLAA 2023-1 LLC 0,26 -58,23 0,1126 -0,2278
US500945AB61 / Kubota Credit Owner Trust 2023-2 0,22 -49,07 0,0951 -0,1398
US36169EAB65 / GECU Auto Receivables Trust 2023-1 0,14 -61,84 0,0596 -0,1377
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 0,07 -81,10 0,0314 -0,1780
US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A 0,04 -90,27 0,0172 -0,2031