FHCBX Mutual Fund

NAV$9.99

AUM$23M

TER0.40%

Holdings119

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FHCBX Mutual Fund

NAV$9.99

Federated Hermes Conservative Microshort Fund Class A

AUM$23M

TER0.40%

Holdings119

See how much of FHCBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Aug 31, 2026

FHCBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ccbcyhus5 Ccpc Barc Coc	9.80%	9.8%	$31.71M	-	-
2	—	NA	3.09%	12.9%	$10.00M	-	-
3	—	Drive Auto 4.14% 09/32	1.23%	14.1%	$3.98M	-	-
4	—	Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance	0.93%	15.1%	$3.01M	Financials	Consumer Finance
5	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.93%	16.0%	$3.01M	Financials	Consumer Finance
6	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.93%	16.9%	$3.00M	Materials	Metals & Mining
7	—	Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks	0.93%	17.8%	$3.00M	Financials	Banks
8	Debt	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance	0.93%	18.8%	$3.02M	Financials	Insurance
9	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities	0.93%	19.7%	$3.01M	Utilities	Electric Utilities
10	Debt	Nextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services	0.93%	20.6%	$3.01M	Financials	Diversified Financial Services
11	—	Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software	0.93%	21.6%	$3.00M	Info Tech	Software
12	—	Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance	0.93%	22.5%	$3.01M	Financials	Consumer Finance
13	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.93%	23.4%	$3.01M	Financials	Banks
14	Debt	Us Bank Na CincinnatiFinancials · Banks	0.93%	24.3%	$3.01M	Financials	Banks
15	Debt	Alphabet Inc Sr Unsecured 08/28 4.5	0.93%	25.3%	$3.00M	-	-
16	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.93%	26.2%	$3.01M	-	-
17	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.93%	27.1%	$3.01M	-	-
18	—	Gmf Floorplan Owner Revolving Trust 6.08002% 03/15/2029	0.93%	28.1%	$3.01M	-	-
19	Debt	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	0.93%	29.0%	$3.00M	-	-
20	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.93%	29.9%	$3.01M	-	-
21	—	Nextgear Floorplan Master Owner Trust	0.93%	30.9%	$3.01M	-	-
22	Debt	PNC Financial Services Group Inc/The Callable	0.93%	31.8%	$3.00M	-	-
23	Debt	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.93%	32.7%	$3.01M	-	-
24	—	American Ex Frn 2/29	0.92%	33.6%	$2.99M	-	-
25	Debt	Augusta Spinco	0.92%	34.6%	$2.99M	-	-
26	—	Oracle Corp Flt 02/29	0.92%	35.5%	$2.97M	-	-
27	—	American Honda Finance Corporation 4.55% Jul 09, 2027Financials · Consumer Finance	0.90%	36.4%	$2.91M	Financials	Consumer Finance
28	Debt	Penfed Auto Receivables Owner Trust 2025-A	0.86%	37.2%	$2.78M	-	-
29	Debt	Sdart 2025-1 B	0.81%	38.1%	$2.62M	-	-
30	Debt	Fidelity National Information Serv	0.80%	38.9%	$2.60M	-	-
31	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.78%	39.6%	$2.51M	Financials	Diversified Financial Services
32	—	Pfs Financing Corp. Series 2025-C, Class A, 0%, Due 04/16/2029Financials · Diversified Financial Services	0.78%	40.4%	$2.51M	Financials	Diversified Financial Services
33	—	Hpefs 2024-2A B B% 2031-10-20	0.78%	41.2%	$2.54M	-	-
34	—	AbbVie Inc 4.5 20280818	0.77%	42.0%	$2.49M	-	-
35	—	Ford Credit Floorplan Master O Fordf 2024 3 A2 144A 5.36757 09/15/2029	0.76%	42.7%	$2.46M	-	-
36	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.76%	43.5%	$2.45M	-	-
37	—	Halst 2024-B B B% 2028-08-15	0.76%	44.2%	$2.46M	-	-
38	Debt	Metropolitan Life Global Funding IFinancials · Diversified Financial Services	0.72%	45.0%	$2.32M	Financials	Diversified Financial Services
39	Debt	Wheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%Financials · Consumer Finance	0.71%	45.7%	$2.30M	Financials	Consumer Finance
40	Debt	Toyota Lease Owner Trust 2025-A	0.70%	46.4%	$2.26M	-	-
41	—	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027Financials · Diversified Financial Services	0.64%	47.0%	$2.08M	Financials	Diversified Financial Services
42	Debt	Aust + Nz Banking Group Sr Unsecured 144A 12/26 VarFinancials · Banks	0.62%	47.6%	$2.00M	Financials	Banks
43	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.62%	48.3%	$2.00M	Financials	Banks
44	—	Gm Financial Consumer Automobi Gmcar 2025 3 A3Financials · Consumer Finance	0.62%	48.9%	$1.99M	Financials	Consumer Finance
45	TD	Toronto Dominion Bank 4.97 2026-12-17Financials · Banks	0.62%	49.5%	$2.00M	Financials	Banks
46	Debt	Bank Of New York Mellon (Frn) Mtn 2029-08-24	0.62%	50.1%	$2.00M	-	-
47	Debt	Cards Ii Trust 4.58%	0.62%	50.7%	$1.99M	-	-
48	—	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	0.62%	51.3%	$2.01M	-	-
49	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.62%	52.0%	$2.00M	-	-
50	—	Eli Lilly and Company (Frn) 4.085/20/2029	0.62%	52.6%	$2.00M	-	-
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FHCBX Mutual Fund All Holdings

FHCBX holdings total 119 positions. The top 10 holdings account for 20.6% of the fund, led by CCBCYHUS5 CCPC BARC COC at 9.8%, NA at 3.1%, Drive Auto 4.14% 09/32 at 1.2%.

FHCBX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 20.6%.

FHCBX sectors provide a detailed breakdown. FHCBX overlap shows how holdings compare to other funds in your portfolio.