FHCOX Mutual Fund

NAV$9.99

AUM$316M

TER0.25%

Holdings122

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FHCOX Mutual Fund

NAV$9.99

Federated Hermes Conservative Microshort Fund Class Institutional

AUM$316M

TER0.25%

Holdings122

See how much of FHCOX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 122 holdings · as of Jun 30, 2026

Top 10 weight

39.64%

FHCOX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Standard Chartered 10 Stand Chartered 10 3.84	16.18%	16.2%	49,719,000	$49.72M	-	-
2	Debt	Mitsubishi 9 Repo	5.00%	21.2%	15,373,000	$15.37M	-	-
3	Debt	Soc Gen Ny 6 Repo	5.00%	26.2%	15,373,000	$15.37M	-	-
4	Debt	Bnp Bank Repo A3 Bnp Repo A3	5.00%	31.2%	15,373,000	$15.37M	-	-
5	—	Energy Transfer Lp 0% Cp 01/07/2026	3.25%	34.4%	10,000,000	$10.00M	-	-
6	—	Drive Auto 4.14% 09/32	1.29%	35.7%	4,000,000	$3.98M	-	-
7	—	Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance	0.98%	36.7%	3,000,000	$3.01M	Financials	Consumer Finance
8	Debt	General Motors Financial Co IncFinancials · Consumer Finance	0.98%	37.7%	3,000,000	$3.01M	Financials	Consumer Finance
9	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.98%	38.7%	3,000,000	$3.00M	Materials	Metals & Mining
10	—	Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks	0.98%	39.6%	3,000,000	$3.00M	Financials	Banks
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Themes in the top 10

Lending & CreditMarket InfrastructureDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyEnergy TransitionCritical MineralsSupply ChainGlobal BankingAsset ManagementDerivatives Trading

FHCOX Mutual Fund Top Holdings

FHCOX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Standard Chartered 10 Stand Chartered 10 3.84 at 16.2%, Mitsubishi 9 Repo 3.77 07/01/2026 at 5.0%, Soc Gen Ny 6 Repo 3.72 07/01/2026 at 5.0%.

FHCOX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 23.3%.

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