Federated Hermes Conservative Mcsht Ins (FHCOX)

Fund Assets	n/a
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.12%
Dividend Growth	-6.57%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.00
YTD Return	0.69%
1-Year Return	4.08%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Feb 3, 2021

About FHCOX

The Federated Hermes Conservative Mcsht Ins (FHCOX) seeks to invest all of its assets in investment-grade, fixed-income securities, including repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities.

• Category: Ultrashort Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHCOX
• Share Class: Institutional Shares

Performance

FHCOX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHCBX	Class A Shares	0.40%

Top 10 Holdings

39.77% of assets

Name	Symbol	Weight
Novasc Repo 1 Repo	n/a	6.64%
Mitsubishi 9 Repo	n/a	4.90%
Soc Gen Ny 6 Repo	n/a	4.90%
Bnp Bank Repo A3 Bnp Repo A3	n/a	4.90%
Ing Repo 1 Repo	n/a	4.90%
Standard Chartered 10 Stand Chartered 10	n/a	4.90%
Energy Transfer LP 0.01%	n/a	4.04%
Corebridge Global Funding 5.35%	CRBG.5.35 06.24.26 144A	1.53%
PFS Financing Corp 5.19867%	PFSFC.2024-E A	1.53%
Gmf Floorplan Owner Revolving Trust 5.09867%	GFORT.2024-1A A2	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03816	Apr 30, 2025
Mar 31, 2025	$0.03936	Mar 31, 2025
Feb 28, 2025	$0.03761	Feb 28, 2025
Jan 31, 2025	$0.04031	Jan 31, 2025
Dec 31, 2024	$0.04152	Dec 31, 2024
Dec 10, 2024	$0.0002	Dec 11, 2024