FHCOX Mutual Fund

NAV$9.99

AUM$337M

TER0.25%

Holdings119

See how much of FHCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FHCOX Mutual Fund

NAV$9.99

Federated Hermes Conservative Microshort Fund Class Institutional

AUM$337M

TER0.25%

Holdings119

See how much of FHCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FHCOX 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	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 64 holdings of FHCOX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHCOX Mutual Fund All Holdings

FHCOX 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%.

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

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