FundWatcher
FHMIX
Federated Hermes Conservative Municipal Microshort Fund
Federated Hermes Adviser Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0 6,800,000 6,800,000 1.73% $6.80M
GA PWR - SOUTHERN CO 22-2 V1@ 0 4,800,000 4,800,000 1.22% $4.80M
Township of Riverside NJ 0 3,619,000 3,619,000 0.92% $3.63M
NYC W/S VAR-2ND-BB-2 0 3,600,000 3,600,000 0.92% $3.60M
GA PWR - SOUTHERN CO 22-1 V1@ 0 3,200,000 3,200,000 0.81% $3.20M
New York State Housing Finance Agency 0 2,900,000 2,900,000 0.74% $2.90M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 2,750,000 2,750,000 0.70% $2.75M
Borough of West Wildwood NJ 0 2,654,920 2,654,920 0.68% $2.66M
POLK COUNTY HOUSING F VAR 0 2,250,000 2,250,000 0.58% $2.27M
FLORIDA HOUSING FIN. VAR 0 2,100,000 2,100,000 0.54% $2.12M
Tender Option Bond Trust Receipts/Certificates 0 2,000,000 2,000,000 0.51% $2.00M
W VIRGINIA HSG DEV 0 1,950,000 1,950,000 0.50% $1.97M
City of Absecon NJ 0 1,902,000 1,902,000 0.49% $1.91M
Township of Roxbury NJ 0 1,887,300 1,887,300 0.48% $1.90M
City of East Orange NJ 0 1,368,650 1,368,650 0.35% $1.37M
Township of Hillside NJ 0 1,034,452 1,034,452 0.26% $1.04M
Sumter County Industrial Development Authority/FL 0 1,020,000 1,020,000 0.26% $1.02M
Borough of New Milford NJ 0 1,000,000 1,000,000 0.26% $1.01M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 0 1,000,000 1,000,000 0.25% $1.00M
NYC GO 13A-3 UQ=MZ V1+ 0 1,000,000 1,000,000 0.25% $1.00M
ID ST LUKES HLTH 25D L=TD V1 0 900,000 900,000 0.23% $900.00K
TX MUNI GAS ACQ VI 0 400,000 400,000 0.10% $407.00K
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB 0 400,000 400,000 0.10% $400.00K
County of Meade, Series B-1 0 100,000 100,000 0.03% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Port of Seattle WA 8,940,000 0 -8,940,000 0.00% -$8.94M
DEVELOPMENT AUTHORITY OF APPLING COUNTY 8,650,000 0 -8,650,000 0.00% -$8.65M
Tender Option Bond Trust Receipts/Certificates 7,150,000 0 -7,150,000 0.00% -$7.15M
Tender Option Bond Trust Receipts/Certificates 5,000,000 0 -5,000,000 0.00% -$5.00M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 5,000,000 0 -5,000,000 0.00% -$5.00M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 3,500,000 0 -3,500,000 0.00% -$3.50M
Development Authority of Heard County 3,400,000 0 -3,400,000 0.00% -$3.40M
Borough of West Wildwood NJ 3,295,852 0 -3,295,852 0.00% -$3.30M
City of Yonkers NY 3,000,000 0 -3,000,000 0.00% -$3.00M
Borough of Leonia NJ 2,515,269 0 -2,515,269 0.00% -$2.52M
Chicago Midway International Airport 2,185,000 0 -2,185,000 0.00% -$2.19M
Borough of Lindenwold NJ 2,000,000 0 -2,000,000 0.00% -$2.00M
Township of Millburn NJ 2,000,000 0 -2,000,000 0.00% -$2.00M
Borough of Prospect Park NJ 2,000,000 0 -2,000,000 0.00% -$2.00M
Pembroke Central School District 2,000,000 0 -2,000,000 0.00% -$2.00M
Town of Dover NJ 1,850,299 0 -1,850,299 0.00% -$1.85M
Tender Option Bond Trust Receipts/Certificates 1,700,000 0 -1,700,000 0.00% -$1.70M
Martins Ferry (City of), OH, Series 2024, GO Notes 1,200,000 0 -1,200,000 0.00% -$1.20M
State of Louisiana Gasoline & Fuels Tax Revenue 900,000 0 -900,000 0.00% -$900.00K
New York (City of), NY, Series 2022, GO Bonds 700,000 0 -700,000 0.00% -$700.00K
New York City Transitional Finance Authority Future Tax Secured Revenue 700,000 0 -700,000 0.00% -$700.00K
Development Authority of Appling County 400,000 0 -400,000 0.00% -$400.00K
Albemarle County Economic Development Authority, Series 2018, RB 250,000 0 -250,000 0.00% -$250.00K
NYC MUNI WTR-AA3-ADJ 250,000 0 -250,000 0.00% -$250.00K
South Carolina Jobs-Economic Development Authority 200,000 0 -200,000 0.00% -$200.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Walker County Economic & Industrial Development Authority 1,030,000 9,000,000 7,970,000 2.29% $7.97M
IN FIN ECON VAR MT@ 2,500,000 3,500,000 1,000,000 0.89% $1.00M
Columbia Industrial Development Board 200,000 1,900,000 1,700,000 0.48% $1.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NUVEEN NY-AMT-A 13,300,000 9,900,000 -3,400,000 2.52% -$3.40M
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 16,400,000 9,800,000 -6,600,000 2.49% -$6.60M
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 18,400,000 9,300,000 -9,100,000 2.37% -$9.10M
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 8,150,000 7,000,000 -1,150,000 1.79% -$1.13M
Tender Option Bond Trust Receipts/Certificates 5,844,000 5,817,000 -27,000 1.48% -$27.00K
FHLMC Multifamily VRD Certificates 3,176,000 3,129,000 -47,000 0.80% -$47.00K
Tender Option Bond Trust Receipts/Certificates 2,215,000 2,095,000 -120,000 0.53% -$120.00K
Tender Option Bond Trust Receipts/Certificates 4,260,000 1,860,000 -2,400,000 0.47% -$2.40M
Mizuho Floater/Residual Trust 505,000 418,534 -86,466 0.11% -$86.47K
Louisville/Jefferson County Metropolitan Government 2,100,000 400,000 -1,700,000 0.10% -$1.70M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMorgan Chase Putters/Drivers Trust 12,400,000 12,400,000 0 3.16% $0
PRT ARTHR TX MTVA10E Q=SELF V7 12,150,000 12,150,000 0 3.09% $0
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 9,000,000 9,000,000 0 2.29% $0
CHTNOOGA TN COMNSPIRIT HLTH V7 8,465,000 8,465,000 0 2.15% $0
KENTUCKY ST ECON DEV FIN AUTH 8,000,000 8,000,000 0 2.04% $0
PRT ARTHR TX MTVA10D Q=SELF V7 7,900,000 7,900,000 0 2.01% $0
JPMorgan Chase Putters/Drivers Trust 7,000,000 7,000,000 0 1.78% $0
JPMorgan Chase Putters/Drivers Trust 6,005,000 6,005,000 0 1.53% $0
Mizuho Floater/Residual Trust 6,000,000 6,000,000 0 1.53% $0
Illinois Finance Authority 5,565,000 5,565,000 0 1.42% $0
WAYNE COUNTY AIRPORT AUTHORITY 5,250,000 5,250,000 0 1.36% $1.48K
Borough of Beach Haven NJ 5,000,000 5,000,000 0 1.28% -$22.02K
MUNIBOND 5,000,000 5,000,000 0 1.27% $4.46K
Miami-Dade County Industrial Development Authority 5,000,000 5,000,000 0 1.27% $1.25K
Rib Floater Trust Various States 4,990,000 4,990,000 0 1.27% $0
Wayne County Airport Authority 4,700,000 4,700,000 0 1.25% $31.99K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,600,000 4,600,000 0 1.17% $0
JPMorgan Chase Putters/Drivers Trust 4,600,000 4,600,000 0 1.17% $0
WV NUCOR 25A-1 V7@ 4,500,000 4,500,000 0 1.15% $0
CHICAGO O'HARE INTERNATIONAL AIRPORT 4,000,000 4,000,000 0 1.04% $968
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 4,000,000 4,000,000 0 1.02% $6.13K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 3,500,000 3,500,000 0 0.89% $2.54K
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 3,500,000 3,500,000 0 0.89% $441
County of Broome NY 3,314,031 3,314,031 0 0.84% -$5.26K
McMinnville-Warren County Industrial Development Board 3,175,000 3,175,000 0 0.81% $26.40K
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS 3,150,000 3,150,000 0 0.81% $8.96K
Borough of Sussex NJ 3,009,625 3,009,625 0 0.77% -$4.13K
NJ HGR ED STUD LOAN 25-2 MT@ 3,000,000 3,000,000 0 0.77% -$7.38K
City of Yonkers NY 3,000,000 3,000,000 0 0.77% $3.40K
Watertown Enlarged City School District 3,000,000 3,000,000 0 0.77% $2.68K
Mount Morris Central School District 3,000,000 3,000,000 0 0.77% -$3.10K
City of Orange Township NJ 3,000,000 3,000,000 0 0.76% -$2.56K
Crown Point Central School District 2,760,980 2,760,980 0 0.70% -$996
Warsaw Central School District/NY 2,700,000 2,700,000 0 0.69% -$2.78K
Dutchess County Water & Wastewater Authority 2,700,000 2,700,000 0 0.69% $2.09K
Borough of Riverdale NJ 2,686,987 2,686,987 0 0.68% -$1.29K
Lowville Academy Central School District 2,650,000 2,650,000 0 0.68% -$3.39K
City of Newark OH 2,545,000 2,545,000 0 0.65% -$1.95K
Township of Raritan NJ 2,518,000 2,518,000 0 0.64% -$1.10K
HOUSTON TX ARPT 5% 7/1/2026 @ 2,500,000 2,500,000 0 0.64% -$11.13K
City of Long Beach NY 2,500,000 2,500,000 0 0.64% -$6.96K
Oxford Academy & Central School District 2,500,000 2,500,000 0 0.64% -$1.26K
Bolivar-Richburg Central School District 2,286,306 2,286,306 0 0.58% -$1.22K
NC NUCOR 00A V7@ 2,200,000 2,200,000 0 0.56% $0
City of Blytheville AR 2,150,000 2,150,000 0 0.55% $0
City of Lowell AR 2,130,000 2,130,000 0 0.54% $0
City of Broadview Heights OH 2,000,000 2,000,000 0 0.51% -$3.51K
Oakfield-Alabama Central School District 2,000,000 2,000,000 0 0.51% -$1.29K
City of Shaker Heights OH 2,000,000 2,000,000 0 0.51% -$5.92K
Borough of Netcong NJ 2,000,000 2,000,000 0 0.51% -$849
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 2,000,000 2,000,000 0 0.51% $953
CA ST MFA SW 3.85% MT @ 2,000,000 2,000,000 0 0.51% $1.10K
Township of Winslow NJ 1,950,000 1,950,000 0 0.50% $455
Township of Robbinsville NJ 1,940,020 1,940,020 0 0.50% -$3.04K
Township of Little Falls NJ 1,888,000 1,888,000 0 0.48% $2.31K
Morristown Central School District 1,844,000 1,844,000 0 0.47% $694
City of Gloucester City NJ 1,842,000 1,842,000 0 0.47% -$2.59K
Westmoreland Central School District 1,835,000 1,835,000 0 0.47% -$1.13K
MONTANA ST BRD OF HSG MFH REVENUE 1,825,000 1,825,000 0 0.46% $6.65K
Borough of River Edge NJ 1,789,000 1,789,000 0 0.46% -$555
Township of Hanover NJ 1,738,000 1,738,000 0 0.44% $438
Pennsylvania Housing Finance Agency 1,698,000 1,698,000 0 0.43% $12.53K
NC NUCOR 00 V7@ 1,700,000 1,700,000 0 0.43% $0
Borough of Rockaway NJ 1,675,712 1,675,712 0 0.43% $238
Remsen Central School District 1,600,000 1,600,000 0 0.41% -$628
Township of Rochelle Park NJ 1,570,000 1,570,000 0 0.40% -$944
Borough of Dunellen NJ 1,551,500 1,551,500 0 0.39% -$638
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS 1,525,000 1,525,000 0 0.39% $9.47K
Borough of Hightstown NJ 1,532,600 1,532,600 0 0.39% -$885
Borough of Emerson NJ 1,508,000 1,508,000 0 0.38% $135
Gilbertsville-Mount Upton Central School District 1,500,000 1,500,000 0 0.38% -$1.70K
Sherrill City School District 1,500,000 1,500,000 0 0.38% -$1.06K
City of Binghamton NY 1,500,000 1,500,000 0 0.38% -$4.64K
Village of Ridgefield Park NJ 1,500,000 1,500,000 0 0.38% -$585
Borough of Westwood NJ 1,484,000 1,484,000 0 0.38% -$1.35K
Borough of Chester NJ 1,469,344 1,469,344 0 0.38% $332
LOGAN CNTY OH 1,450,000 1,450,000 0 0.37% -$2.31K
Township of Stillwater NJ 1,443,267 1,443,267 0 0.37% -$675
Rib Floater Trust Various States 1,445,000 1,445,000 0 0.37% $0
Borough of Roseland NJ 1,361,125 1,361,125 0 0.35% $447
Township of Mansfield NJ/Burlington County 1,325,250 1,325,250 0 0.34% $1.72K
Brookhaven Development Authority 1,320,000 1,320,000 0 0.34% $0
Town of Warwick NY 1,265,954 1,265,954 0 0.32% $1.74K
COUNTY OF BELMONT OH 1,250,000 1,250,000 0 0.32% -$2.93K
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA 1,250,000 1,250,000 0 0.32% $0
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES 1,120,000 1,120,000 0 0.28% $0
Township of Oxford NJ 1,042,117 1,042,117 0 0.27% -$2.18K
Port Authority of New York & New Jersey 1,000,000 1,000,000 0 0.26% -$1.61K
PORT NY NJ 5% 9/15/26@ 1,000,000 1,000,000 0 0.26% -$2.02K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 1,000,000 1,000,000 0 0.26% $2.49K
City of Austin TX Airport System Revenue 900,000 900,000 0 0.23% -$1.13K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 805,000 805,000 0 0.21% -$1.69K
City of Lorain OH 700,000 700,000 0 0.18% -$2.63K
MTRO WA DC ARPT 5% 10/1/2026 @ 675,000 675,000 0 0.17% -$2.31K
Parish of St James LA 470,000 470,000 0 0.12% $0
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 380,000 380,000 0 0.10% $1.78K
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 250,000 250,000 0 0.06% $0
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL 235,000 235,000 0 0.06% $0

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