FHCBX Mutual Fund

NAV$9.99

AUM$20M

TER0.40%

Holdings109

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FHCBX Mutual Fund

NAV$9.99

Federated Hermes Conservative Microshort Fund Class A

AUM$20M

TER0.40%

Holdings109

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 111 holdings · as of May 31, 2026

FHCBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Standard Chartered 10	11.74%	11.7%	$35.91M	-	-
2	—	Standard Chartered 10	4.92%	16.7%	$15.05M	-	-
3	—	Mitsubishi 9	4.92%	21.6%	$15.05M	-	-
4	—	Soc Gen Ny 6	4.92%	26.5%	$15.05M	-	-
5	Debt	Bnp Bank Repo A3	4.92%	31.4%	$15.05M	-	-
6	ET	Energy Transfer Lp 0 2026-05-01	3.27%	34.7%	$10.00M	-	-
7	—	Drive Auto 4.14% 09/32	1.30%	36.0%	$3.98M	-	-
8	Debt	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance	0.99%	37.0%	$3.02M	Financials	Insurance
9	—	Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities	0.99%	38.0%	$3.01M	Utilities	Electric Utilities
10	—	Corebridge 5.35% 06/26 5.35%06/24/2026Financials · Diversified Financial Services	0.98%	39.0%	$3.00M	Financials	Diversified Financial Services
11	—	Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance	0.98%	39.9%	$3.01M	Financials	Consumer Finance
12	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.98%	40.9%	$3.01M	Financials	Consumer Finance
13	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.98%	41.9%	$3.00M	Materials	Metals & Mining
14	—	Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks	0.98%	42.9%	$3.00M	Financials	Banks
15	Debt	Nextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services	0.98%	43.8%	$3.01M	Financials	Diversified Financial Services
16	—	Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software	0.98%	44.8%	$3.01M	Info Tech	Software
17	—	Toyota Motor Credit Corp 5.992796% 03/19/2027Financials · Consumer Finance	0.98%	45.8%	$3.01M	Financials	Consumer Finance
18	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.98%	46.8%	$3.00M	Financials	Banks
19	Debt	Us Bank Na CincinnatiFinancials · Banks	0.98%	47.8%	$3.01M	Financials	Banks
20	—	Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13	0.98%	48.7%	$3.01M	-	-
21	—	American Ex Frn 2/29	0.98%	49.7%	$2.99M	-	-
22	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.98%	50.7%	$3.01M	-	-
23	Debt	Augusta Spinco	0.98%	51.7%	$3.00M	-	-
24	—	Gmf Floorplan Owner Revolving Trust 6.08002% 03/15/2029	0.98%	52.7%	$3.01M	-	-
25	Debt	Hyundai Capital America Mtn 144A 4.55% Jan 08, 2029	0.98%	53.6%	$3.00M	-	-
26	—	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	0.98%	54.6%	$3.01M	-	-
27	—	Nextgear Floorplan Master Owner Trust	0.98%	55.6%	$3.01M	-	-
28	—	Oracle Corp Flt 02/29	0.98%	56.6%	$3.00M	-	-
29	—	Pfs Financing Corp	0.98%	57.6%	$3.01M	-	-
30	Debt	PNC Financial Services Group Inc/The Callable	0.98%	58.5%	$3.00M	-	-
31	Debt	Royal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028	0.98%	59.5%	$3.00M	-	-
32	—	American Honda Finance Corporation 4.55% Jul 09, 2027Financials · Consumer Finance	0.95%	60.5%	$2.91M	Financials	Consumer Finance
33	Debt	Penfed Auto Receivables Owner Trust 2025-A	0.91%	61.4%	$2.79M	-	-
34	—	The Huntington National Bank Hacln 2026 1 B1 144A	0.88%	62.3%	$2.70M	-	-
35	Debt	Sdart 2025-1 B	0.86%	63.1%	$2.62M	-	-
36	FIS	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.85%	64.0%	$2.60M	-	-
37	—	Wheels Fleet Lease Funding 1 Llc	0.84%	64.8%	$2.57M	-	-
38	—	Hpefs 2024-2A B B% 2031-10-20	0.83%	65.6%	$2.55M	-	-
39	Debt	Daimler Truck Finance North America LlcFinancials · Diversified Financial Services	0.82%	66.5%	$2.50M	Financials	Diversified Financial Services
40	—	Halst 2024-B B B% 2028-08-15	0.81%	67.3%	$2.47M	-	-
41	—	Ford Credit Floorplan Master Owner Trust A	0.80%	68.1%	$2.46M	-	-
42	Debt	Enterprise Fleet Financing 2025-2 LlcFinancials · Diversified Financial Services	0.78%	68.9%	$2.39M	Financials	Diversified Financial Services
43	Debt	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700%Financials · Banks	0.76%	69.6%	$2.31M	Financials	Banks
44	Debt	Metropolitan Life Global Funding IFinancials · Diversified Financial Services	0.76%	70.4%	$2.32M	Financials	Diversified Financial Services
45	Debt	Toyota Lease Owner Trust 2025-A	0.74%	71.1%	$2.26M	-	-
46	—	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027Financials · Diversified Financial Services	0.68%	71.8%	$2.08M	Financials	Diversified Financial Services
47	—	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	0.66%	72.5%	$2.01M	-	-
48	—	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	0.66%	73.1%	$2.00M	-	-
49	—	Nextgear Floorplan Master Owner Trust	0.66%	73.8%	$2.01M	-	-
50	—	Truist Bank Auto Credit Linked Tacln 2025 1 B 144a	0.66%	74.4%	$2.02M	-	-
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FHCBX Mutual Fund All Holdings

FHCBX holdings total 109 positions. The top 10 holdings account for 39.0% of the fund, led by Standard Chartered 10 at 11.7%, Standard Chartered 10 at 4.9%, Mitsubishi 9 at 4.9%.

FHCBX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 22.7%.

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