Current Market Value 392,526,582
Current Holdings 115
Most Recent File Date 2025-07-22
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 115 392,527
2025-04-22 2025-02-28 NPORT-P 118 319,517
2025-01-23 2024-11-30 NPORT-P 109 259,996
2024-10-25 2024-08-31 NPORT-P 101 236,161
2024-07-24 2024-05-31 NPORT-P 106 250,519
2024-04-24 2024-02-29 NPORT-P 93 205,914
2024-01-24 2023-11-30 NPORT-P 81 180,943
2023-10-24 2023-08-31 NPORT-P 81 175,693
2023-07-21 2023-05-31 NPORT-P 68 144,864
2023-04-21 2023-02-28 NPORT-P 66 148,620
2023-01-24 2022-11-30 NPORT-P 103 292,257
2022-10-24 2022-08-31 NPORT-P 91 127,606
2022-07-26 2022-05-31 NPORT-P 109 81,278
2022-04-22 2022-02-28 NPORT-P 117 80,985
2022-01-25 2021-11-30 NPORT-P 55 11,959
2021-10-25 2021-08-31 NPORT-P 49 10,232
2021-07-27 2021-05-31 NPORT-P 47 10,317
2021-04-26 2021-02-28 NPORT-P 35 10,001