Federated Hermes Conservative Municipal Microshort FundFHMAX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$394.8M
Expense ratio
0.40%
1-year return
+2.9%
3 years, a year
—
5 years, a year
—
Holdings
138

What it aims to do.

The Funds investment objective is to provide current income consistent with preservation of capital with an emphasis on maintaining liquidity on a tax-exempt basis.

Top 10 holdings.

Holding% of fund
Jp Morgan Chase Putters/Drivers Trust Various States3.14%
Port Of Port Arthur Tx Nav Dist3.08%
NKX Nuveen Ca A 10/47 12.41%
Walker Cnty Al Econ & Indl Dev Auth Sol Wst Disp Revenue2.28%
Mizuho Floater/Residual Trust Various States2.28%
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd Revenue2.14%
Kentucky St Econ Dev Fin Auth2.03%
Port Of Port Arthur Tx Nav Dist2.00%
California St Muni Fin Auth Sol Wst Disp Revenue1.78%
NEA Nuveen Insd Tax Free Advantage 03/29 11.77%

More on FHMAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.