Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
FHCOX Holdings Information
FHCOX is a mutual fund with a total of 114 individual holdings. The top holdings are Standard Chartered 10 Stand Chartered 10 at 6.97%, Mitsubishi 9 Repo at 5.03%, Soc Gen Ny 6 Repo at 5.03%, Bnp Bank Repo A3 Bnp Repo A3 at 5.03%, and Energy Transfer LP 0% at 3.65%.
Total Holdings
114
Top 10 Percentage
31.55%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
250.52M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Standard Chartered 10 Stand Chartered 10 | 6.97% |
| 2 | n/a | Mitsubishi 9 Repo | 5.03% |
| 3 | n/a | Soc Gen Ny 6 Repo | 5.03% |
| 4 | n/a | Bnp Bank Repo A3 Bnp Repo A3 | 5.03% |
| 5 | n/a | Energy Transfer LP 0% | 3.65% |
| 6 | DRIVE.2025-2 B | DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | 1.45% |
| 7 | NYLIFE.F 04.25.28 144A | New York Life Global Funding 4.5489% | 1.10% |
| 8 | GFORT.2024-1A A2 | Gmf Floorplan Owner Revolving Trust 4.42223% | 1.10% |
| 9 | NFMOT.2024-1A A1 | Nextgear Floorplan Master Owner Trust 4.57223% | 1.10% |
| 10 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | 1.10% |
| 11 | PFSFC.2024-E A | PFS Financing Corp 4.52223% | 1.10% |
| 12 | USB.F 05.15.28 | U.S. Bank National Association 4.57577% | 1.10% |
| 13 | CRBG.5.35 06.24.26 144A | Corebridge Global Funding 5.35% | 1.10% |
| 14 | NFMOT.2025-2A A1 | Nextgear Floorplan Master Owner Trust 4.35223% | 1.10% |
| 15 | TOYOTA.F 03.19.27 MTN | Toyota Motor Credit Corp. 4.28054% | 1.10% |
| 16 | GLENLN.F 10.01.26 144A | Glencore Funding LLC 4.43045% | 1.10% |
| 17 | F.F 11.05.26 | Ford Motor Credit Company LLC 5.11585% | 1.10% |
| 18 | GM.F 07.15.27 | General Motors Financial Company Inc 4.71904% | 1.10% |
| 19 | SNPS.4.55 04.01.27 | Synopsys Inc 4.55% | 1.09% |
| 20 | TFC.F 07.24.28 BKNT | Truist Bank (North Carolina) 4.4389% | 1.09% |
| 21 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.232% | 1.09% |
| 22 | NWG.F 11.06.28 144A | Natwest Markets PLC 4.465% | 1.09% |
| 23 | GS.F 05.21.27 | Goldman Sachs Bank USA 4.41107% | 1.09% |
| 24 | PNC.F 01.26.29 | PNC Financial Services Group Inc. 4.2889% | 1.09% |
| 25 | WAT.4.321 09.23.27 | Augusta Spinco Corp. 4.321% | 1.09% |
As of Mar 31, 2026