Grundläggande statistik
Portföljvärde $ 392 526 582
Aktuella positioner 115
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Shares har redovisat 115 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 392 526 582 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Sharess största innehav är JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (US:US64972E3G21) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , Nuveen AMT-Free Quality Municipal Income Fund (US:US6706577748) , and PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AW56) . FHMIX - Federated Hermes Conservative Municipal Microshort Fund Institutional Sharess nya positioner inkluderar JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (US:US64972E3G21) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , Nuveen AMT-Free Quality Municipal Income Fund (US:US6706577748) , and PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AW56) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
15,47 4,0040 4,0040
14,40 3,7271 3,6355
13,24 3,4281 1,9014
10,00 2,5882 1,8554
8,46 2,1909 1,7696
5,07 1,3127 1,3127
5,00 1,2941 1,2941
8,00 2,0706 1,0019
8,15 2,1095 0,8846
3,33 0,8611 0,8611
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,30 0,3365 −1,7844
0,20 0,0518 −1,7583
2,10 0,5435 −0,7084
6,04 1,5620 −0,6517
8,82 2,2841 −0,4411
9,00 2,3294 −0,4187
15,50 4,0118 −0,3241
5,89 1,5255 −0,2815
6,00 1,5542 −0,2793
6,00 1,5529 −0,2791
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-22 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US46640KYX61 / JPMorgan Chase Putters/Drivers Trust 15,50 9,15 4,0118 −0,3241
US64972E3G21 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 15,47 4,0040 4,0040
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 14,40 4 700,00 3,7271 3,6355
Development Authority of Appling County / DBT (US038315EX15) 13,24 164,90 3,4281 1,9014
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 12,40 60,00 3,2094 0,8430
US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT 12,15 25,91 3,1447 0,1982
US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY 10,00 316,67 2,5882 1,8554
US60700HPG82 / SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 9,00 0,00 2,3294 −0,4187
Deutsche Bank Spears/Lifers Trust / DBT (US25156SEB97) 8,82 −1,12 2,2841 −0,4411
US162410CB80 / Chattanooga Health Educational and Housing Facility Board, Catholic Health Services, Series 2004C 8,46 513,41 2,1909 1,7696
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 8,15 103,19 2,1095 0,8846
US6706568671 / Nuveen New York AMT-Free Quality Municipal Income Fund 8,00 0,00 2,0706 0,0000
US49126PCJ75 / KENTUCKY ST ECON DEV FIN AUTH 8,00 128,57 2,0706 1,0019
US6706568671 / Nuveen New York AMT-Free Quality Municipal Income Fund 3,90 0,00 8,00 17,65 2,0706 −0,0057
US46640KB949 / JPMorgan Chase Putters/Drivers Trust, Series 2022, RB 7,00 25,00 1,8118 0,1019
US88035E5E94 / Tender Option Bond Trust Receipts/Certificates 6,04 −16,76 1,5620 −0,6517
JPMorgan Chase Putters/Drivers Trust / DBT (US46640KF742) 6,00 0,00 1,5542 −0,2793
US60700HPB95 / Mizuho Floater/Residual Trust 6,00 0,00 1,5529 −0,2791
Tender Option Bond Trust Receipts/Certificates / DBT (US88035JUH30) 5,89 −0,41 1,5255 −0,2815
US46640KYR93 / JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 5,40 0,00 1,3977 −0,2512
Borough of Beach Haven NJ / DBT (US073347EL67) 5,07 1,3127 1,3127
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MZA60) 5,00 1,2941 1,2941
US76252PSF70 / Rib Floater Trust Various States 4,99 0,00 1,2915 −0,2321
US343571AE56 / FLOYD CNTY GA DEV AUTH 4,98 162,11 1,2889 0,7088
US735220AX30 / Port Arthur (Port of), TX Navigation District 4,90 0,00 1,2682 −0,2279
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MDW29) 4,60 0,00 1,1906 −0,2140
FHLMC Multifamily VRD Certificates / DBT (US31350AAE82) 4,52 −1,20 1,1694 −0,2270
US59333GAM06 / Miami-Dade County Industrial Development Authority 4,37 0,00 1,1314 −0,2034
US038315EF09 / APPLING CNTY GA DEV AUTH 4,20 250,00 1,0871 0,2824
Chicago O'Hare International Airport / DBT (US1675935K44) 4,10 −0,68 1,0611 −0,1993
City of Pawtucket RI / DBT (US7041654L09) 4,01 32,65 1,0370 0,1148
Township of Plumsted NJ / DBT (US72939LAN82) 3,90 −0,23 1,0084 −0,1842
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 3,50 0,06 0,9062 −0,1625
US422230BS05 / HEARD CNTY GA DEV AUTH 3,40 750,00 0,8800 0,7579
County of Broome NY / DBT (US114727XY12) 3,33 0,8611 0,8611
Borough of West Wildwood NJ / DBT (US956874DM07) 3,30 −0,33 0,8535 −0,1568
US60700HPY98 / CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ 3,20 0,00 0,8282 −0,1489
Borough of Sussex NJ / DBT (US869291CZ52) 3,17 −0,25 0,8193 −0,1497
US121342NQ89 / BURKE GA PCR 1997 V1 3,10 665,43 0,8024 0,6445
New Jersey Higher Education Student Assistance Authority / DBT (US646080YZ87) 3,04 0,7861 0,7861
US708692BP27 / MUNI PUT BOND ACT 3,00 −0,10 0,7766 −0,1404
City of Yonkers NY / DBT (US9860824M46) 3,00 −0,23 0,7765 −0,1419
Deutsche Bank Spears/Lifers Trust / DBT (US25156SGV34) 3,00 0,00 0,7765 −0,1396
US25459JAF84 / MUNI PUT BOND ACT 3,00 −0,10 0,7764 −0,1405
Borough of Riverdale NJ / DBT (US768602DK72) 2,68 −0,30 0,6948 −0,1273
City of Long Beach NY / DBT (US542519GA56) 2,52 0,6529 0,6529
Borough of Leonia NJ / DBT (US526660FD21) 2,51 −0,24 0,6500 −0,1189
US708692BL13 / PA EDFA SW 1.45% MT@ 2,50 66,84 0,6474 0,0471
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 2,50 −0,12 0,6472 −0,1174
Deutsche Bank Spears/Lifers Trust / DBT (US25156SDW44) 2,43 0,00 0,6289 −0,1130
Bolivar-Richburg Central School District / DBT (US097649FK87) 2,39 −0,25 0,6192 −0,1132
Tender Option Bond Trust Receipts/Certificates / DBT (US88035HM373) 2,34 0,00 0,6056 −0,1089
US167562SX65 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 2,21 24,99 0,5711 0,0321
US428007AB45 / Hertford County Industrial Facilities & Pollution Control Financing Authority 2,20 0,00 0,5694 −0,1023
US096490BX47 / BLYTHEVILLE AR IDR VAR-NUCOR CORP PROJ ***AMT*** 2,15 0,00 0,5565 −0,1000
US546751AN89 / LSVL/JFRSN KY LG and E 07A V7 2,10 −48,78 0,5435 −0,7084
Borough of Washington NJ / DBT (US939398GR85) 2,10 −0,24 0,5425 −0,0988
US45200BYZ56 / Illinois Finance Authority 2,08 0,00 0,5396 −0,0970
City of Shaker Heights OH / DBT (US819054MN49) 2,02 0,5226 0,5226
Borough of Lindenwold NJ / DBT (US535508FT79) 2,01 0,5195 0,5195
Deutsche Bank Spears/Lifers Trust / DBT (US25156SDT15) 2,00 0,00 0,5189 −0,0933
Township of Millburn NJ / DBT (US600208FA59) 2,00 −0,35 0,5183 −0,0952
Township of Belleville NJ / DBT (US079098GH69) 2,00 −0,40 0,5182 −0,0957
OKLAHOMA HSG FIN AG 3.35 / DBT (US67886UAR23) 2,00 0,00 0,5182 −0,0933
Borough of Prospect Park NJ / DBT (US743542EW81) 2,00 −0,30 0,5179 −0,0949
Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) 2,00 0,00 0,5178 −0,0929
Virginia Small Business Financing Authority / DBT (US92810RAC16) 2,00 −0,05 0,5178 −0,0934
New Albany Plain Local School District / DBT (US64184PJD15) 2,00 −0,30 0,5177 −0,0950
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 2,00 100,00 0,5176 0,2123
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 2,00 −0,10 0,5173 −0,0934
Township of Boonton NJ / DBT (US099320AU74) 1,91 −0,21 0,4951 −0,0902
Town of Westfield NJ / DBT (US960113FU73) 1,85 −0,27 0,4798 −0,0878
City of Gloucester City NJ / DBT (US379640GN92) 1,85 0,4788 0,4788
Tennessee Housing Development Agency / DBT (US88046KPP56) 1,83 −8,75 0,4724 −0,1384
Township of Stillwater NJ / DBT (US860828AH57) 1,78 −0,22 0,4603 −0,0839
US428007AC28 / HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B 1,70 0,00 0,4400 −0,0791
US88035ESC83 / Tender Option Bond Trust Receipts/Certificates 1,70 0,00 0,4400 −0,0791
Starpoint Central School District / DBT (US855566JF31) 1,60 −0,37 0,4144 −0,0761
Borough of Dunellen NJ / DBT (US265417BN40) 1,55 0,4013 0,4013
Borough of Hightstown NJ / DBT (US431164HJ43) 1,53 0,3965 0,3965
Oklahoma Housing Finance Agency / DBT (US67886UAU51) 1,53 0,3950 0,3950
City of Binghamton NY / DBT (US0904912J98) 1,51 0,3915 0,3915
US592190NQ19 / Metropolitan Nashville Airport Authority/The 1,50 0,3886 0,3886
Village of Ridgefield Park NJ / DBT (US765871ES32) 1,50 0,3879 0,3879
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,50 −0,13 0,3879 −0,0701
Borough of Netcong NJ / DBT (US641083DR80) 1,49 −0,27 0,3853 −0,0705
US76252PSA83 / Rib Floater Trust Various States 1,45 0,00 0,3740 −0,0672
Borough of Paramus NJ / DBT (US699330MC77) 1,39 −0,22 0,3598 −0,0657
Borough of Ogdensburg NJ / DBT (US676470DX22) 1,39 −0,22 0,3588 −0,0656
Township of Chatham NJ / DBT (US162195JY87) 1,39 −0,22 0,3586 −0,0655
Borough of Mountainside NJ / DBT (US624522EK08) 1,36 −0,29 0,3509 −0,0641
Township of Lumberton NJ / DBT (US550230ER35) 1,30 −0,15 0,3365 −0,0612
US628137AG63 / MUSKOGEE OK INDL TRUST POLL CONTROL REVENUE 1,30 −79,05 0,3365 −1,7844
US790103AG04 / ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 1,25 0,00 0,3235 −0,0581
Mizuho Floater/Residual Trust / DBT (US60700HUN78) 1,22 0,00 0,3158 −0,0568
US249182ST42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 1,21 19,25 0,3129 0,0033
City of Martins Ferry OH / DBT (US573462EK09) 1,20 −0,41 0,3115 −0,0574
Borough of Garwood NJ / DBT (US366688EB15) 1,19 −0,25 0,3074 −0,0561
US71883MQH06 / PHX CVC APT REV 5% 7/1/2025 @ 1,10 −0,54 0,2850 −0,0530
Borough of Chester NJ / DBT (US165501BF31) 1,07 −0,28 0,2768 −0,0507
Township of Oxford NJ / DBT (US69182UAT51) 1,05 0,2713 0,2713
Borough of Hillsdale NJ / DBT (US432524EV43) 1,04 −0,19 0,2689 −0,0489
US73358XBX93 / Port Authority of New York & New Jersey 1,02 −0,78 0,2644 −0,0499
US73358WR630 / Port Authority of New York & New Jersey 1,02 0,2640 0,2640
County of Logan OH / DBT (US540822KH59) 1,00 −0,40 0,2592 −0,0477
Borough of Westwood NJ / DBT (US961794LH50) 1,00 −0,20 0,2589 −0,0472
Township of Lawrence NJ/Mercer County / DBT (US520372MQ37) 1,00 −0,20 0,2588 −0,0473
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 1,00 −0,40 0,2587 −0,0478
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 0,82 0,2127 0,2127
US60700HMD88 / CA HFA REV 2022-MIZ9097 MZ/MZ D7 0,62 0,00 0,1610 −0,0289
US60700HUA57 / Mizuho Floater/Residual Trust 0,51 0,00 0,1307 −0,0235
US790103AH86 / ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 0,27 0,00 0,0699 −0,0126
US583022AC21 / County of Meade KY 0,25 0,00 0,0647 −0,0116
US792070BH64 / SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP 0,23 0,00 0,0608 −0,0109
US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY 0,20 −95,69 0,0518 −1,7583