Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Feb 13, 2026, 2:18 PM EST
FHCOX Holdings Information
FHCOX is a mutual fund with a total of 107 individual holdings. The top holdings are Standard Chartered 10 Stand Chartered 10 at 7.78%, Soc Gen Ny 6 Repo at 4.97%, Bnp Bank Repo A3 Bnp Repo A3 at 4.97%, Standard Chartered 10 Stand Chartered 10 at 4.97%, and Mitsubishi 9 Repo at 4.04%.
Total Holdings
107
Top 10 Percentage
35.20%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
250.52M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Standard Chartered 10 Stand Chartered 10 | 7.78% |
| 2 | n/a | Soc Gen Ny 6 Repo | 4.97% |
| 3 | n/a | Bnp Bank Repo A3 Bnp Repo A3 | 4.97% |
| 4 | n/a | Standard Chartered 10 Stand Chartered 10 | 4.97% |
| 5 | n/a | Mitsubishi 9 Repo | 4.04% |
| 6 | n/a | Energy Transfer LP 0% | 3.67% |
| 7 | DRIVE.2025-2 B | DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | 1.47% |
| 8 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.11% |
| 9 | NYLIFE.F 04.25.28 144A | New York Life Global Funding 4.83315% | 1.11% |
| 10 | SNPS.4.55 04.01.27 | Synopsys Inc 4.55% | 1.11% |
| 11 | CRBG.5.35 06.24.26 144A | Corebridge Global Funding 5.35% | 1.11% |
| 12 | NFMOT.2024-1A A1 | Nextgear Floorplan Master Owner Trust 4.88385% | 1.11% |
| 13 | EFF.2025-2 A2 | ENTERPRISE FLEET FINANCING 2025-2 L 4.51% | 1.11% |
| 14 | USB.F 05.15.28 | U.S. Bank National Association 4.78392% | 1.11% |
| 15 | PFSFC.2024-E A | PFS Financing Corp 4.83385% | 1.11% |
| 16 | TOYOTA.F 03.19.27 MTN | Toyota Motor Credit Corp. 4.34102% | 1.11% |
| 17 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.34366% | 1.11% |
| 18 | GFORT.2024-1A A2 | Gmf Floorplan Owner Revolving Trust 4.73385% | 1.10% |
| 19 | HNDA.F 09.01.28 | American Honda Finance Corporation 4.73692% | 1.10% |
| 20 | MS.F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 4.6827% | 1.10% |
| 21 | NWG.F 11.06.28 144A | Natwest Markets PLC 4.68891% | 1.10% |
| 22 | GS.F 05.21.27 | Goldman Sachs Bank USA 4.60758% | 1.10% |
| 23 | GM.F 07.15.27 | General Motors Financial Company Inc 5.0477% | 1.10% |
| 24 | RY.F 11.03.28 1 | Royal Bank of Canada 4.61412% | 1.10% |
| 25 | GLENLN.F 10.01.26 144A | Glencore Funding LLC 4.77306% | 1.10% |
As of Dec 31, 2025