Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
FHCOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Novasc Repo 1 Repo | 6.64% |
| 2 | n/a | Mitsubishi 9 Repo | 4.90% |
| 3 | n/a | Soc Gen Ny 6 Repo | 4.90% |
| 4 | n/a | Bnp Bank Repo A3 Bnp Repo A3 | 4.90% |
| 5 | n/a | Ing Repo 1 Repo | 4.90% |
| 6 | n/a | Standard Chartered 10 Stand Chartered 10 | 4.90% |
| 7 | n/a | Energy Transfer LP 0.01% | 4.04% |
| 8 | CRBG 5.35 06.24.26 144A | Corebridge Global Funding 5.35% | 1.53% |
| 9 | PFSFC 2024-E A | PFS Financing Corp 5.19867% | 1.53% |
| 10 | GFORT 2024-1A A2 | Gmf Floorplan Owner Revolving Trust 5.09867% | 1.52% |
| 11 | NFMOT 2024-1A A1 | Nextgear Floorplan Master Owner Trust 5.24733% | 1.52% |
| 12 | SNPS 4.55 04.01.27 | Synopsys Inc 4.55% | 1.52% |
| 13 | HACLN 2025-1 B1 | Huntington National Bank of Ohio 4.957% | 1.52% |
| 14 | TOYOTA F 03.19.27 MTN | Toyota Motor Credit Corp. 4.96217% | 1.52% |
| 15 | GS F 05.21.27 | Goldman Sachs Bank USA 5.08835% | 1.52% |
| 16 | DLLMT 2024-1A A2 | DLLMT 2024-1 LLC 5.08% | 1.52% |
| 17 | NMOTR 2024-A A | Nissan Master Owner Trust Receivables Series 2024-B 5.01867% | 1.52% |
| 18 | F F 11.05.26 | Ford Motor Credit Company LLC 5.79597% | 1.52% |
| 19 | MS F 10.15.27 | Morgan Stanley Bank, National Association (Utah) 5.03382% | 1.52% |
| 20 | PNC F 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.84882% | 1.52% |
| 21 | VW F 03.20.26 144A | Volkswagen Group of America Finance LLC 5.14078% | 1.52% |
| 22 | WFLF 2025-1A A2 | WHEELS FLEET LEASE FUNDING 1 LLC 0% | 1.52% |
| 23 | GLENLN F 10.01.26 144A | Glencore Funding LLC 1% | 1.52% |
| 24 | GM F 07.15.27 | General Motors Financial Company Inc 5.39882% | 1.52% |
| 25 | NAVMT 2024-1 A | Navistar FinDeal 5.59% | 1.44% |
| 26 | ARIFL 2024-B A2 | ARI FLEET LEASE TRUST 2024-B 5.54% | 1.41% |
| 27 | SDART 2025-1 B | SANTANDER DRIVE AUTO 2025-1 4.88% | 1.33% |
| 28 | HPEFS 2024-2A B | HPEFS EQUIPMENT TRUST 2024-2 5.35% | 1.30% |
| 29 | HYNMTR F 11.03.25 144A | Hyundai Capital America 5.67003% | 1.27% |
| 30 | HALST 2024-B B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.56% | 1.27% |
| 31 | DTRGR F 01.13.28 144A | Daimler Trucks Finance North America LLC 5.19142% | 1.26% |
| 32 | FORDF 2024-3 A2 | Ford Credit Floorplan Master Owner Trust A 5.11867% | 1.24% |
| 33 | C F 08.06.26 | Citibank, N.A. 5.05336% | 1.17% |
| 34 | MET F 06.11.27 144A | Metropolitan Life Global Funding I 5.01868% | 1.17% |
| 35 | TLOT 2025-A A4 | TOYOTA LEASE OWNER TRUST 2025-A 4.81% | 1.14% |
| 36 | MBGGR F 11.15.27 144A | Mercedes-Benz Finance North America LLC 5.19093% | 1.04% |
| 37 | TD F 12.17.26 | The Toronto-Dominion Bank 4.93027% | 1.01% |
| 38 | EFF 2024-4 A2 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% | 1.01% |
| 39 | ANZ F 12.16.26 144A | ANZ Group Holdings Ltd. 4.78027% | 1.01% |
| 40 | NFMOT 2024-2A A1 | Nextgear Floorplan Master Owner Trust 5.22867% | 1.01% |
| 41 | CM F 01.13.28 | Canadian Imperial Bank of Commerce 5.06827% | 1.01% |
| 42 | WFC F 01.24.28 | Wells Fargo & Co. 5.1325% | 0.99% |
| 43 | SDART 2024-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85% | 0.98% |
| 44 | EFF 2024-3 A2 | ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% | 0.93% |
| 45 | SSTRT 2025-A B | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038% | 0.92% |
| 46 | EFF 2024-2 A2 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% | 0.91% |
| 47 | DTRT 2024-1 A3 | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% | 0.89% |
| 48 | HCA F 03.01.28 | HCA Inc. 5.20835% | 0.82% |
| 49 | EVGRN 2024-CRT4 C | Evergreen Credit Card Trust 5.64% | 0.76% |
| 50 | LADAR 2024-3A A2 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | 0.76% |
As of Mar 31, 2025