Fund profile
Tickers
FHCOX
Fund manager
Total assets
$79.00 mm
Liabilities
$338.82 k
Net assets
$78.66 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MITSUBISHI 2 | 10.00 mm | 10.00 mm principal | 12.71 | Repurchase agreement | Long | USA |
SUMITOMO 8 | 7.29 mm | 7.29 mm principal | 9.26 | Repurchase agreement | Long | USA |
MITSUBISHI 3 | 3.90 mm | 3.90 mm principal | 4.96 | Repurchase agreement | Long | USA |
BNP BANK REPO A1 | 3.90 mm | 3.90 mm principal | 4.96 | Repurchase agreement | Long | USA |
ING REPO 1 | 3.90 mm | 3.90 mm principal | 4.96 | Repurchase agreement | Long | USA |
STANDARD CHARTERED 10 | 3.90 mm | 3.90 mm principal | 4.96 | Repurchase agreement | Long | USA |
McKesson Corp | 3.70 mm | 3.70 mm principal | 4.70 | Short-term investment vehicle | Long | USA |
ORL Trust 2023-GLKS | 3.01 mm | 3.00 mm principal | 3.83 | ABS-mortgage backed security | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 3.00 mm | 3.00 mm principal | 3.82 | ABS-other | Long | USA |
Bank of America NA | 3.00 mm | 3.00 mm principal | 3.82 | Short-term investment vehicle | Long | USA |
MMAF Equipment Finance LLC 2023-A | 2.98 mm | 2.98 mm principal | 3.79 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 2.96 mm | 3.00 mm principal | 3.76 | Short-term investment vehicle | Long | Canada |
Bank of Nova Scotia/The | 2.95 mm | 3.00 mm principal | 3.75 | Short-term investment vehicle | Long | Canada |
AmeriCredit Automobile Receivables Trust 2023-2 | 2.92 mm | 2.92 mm principal | 3.72 | ABS-other | Long | USA |
Hyundai Capital America | 2.51 mm | 2.50 mm principal | 3.19 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 2.01 mm | 2.00 mm principal | 2.55 | ABS-other | Long | USA |
Evergreen Credit Card Trust Series 2022-CRT1 | 1.99 mm | 2.00 mm principal | 2.53 | ABS-other | Long | Canada |
DLLAA 2023-1 LLC | 1.98 mm | 1.97 mm principal | 2.51 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 1.50 mm | 1.50 mm principal | 1.91 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-2 | 1.35 mm | 1.35 mm principal | 1.72 | ABS-other | Long | USA |
DLLMT 2023-1 LLC | 1.32 mm | 1.32 mm principal | 1.68 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2023-2 | 1.25 mm | 1.25 mm principal | 1.59 | ABS-other | Long | USA |
GECU Auto Receivables Trust 2023-1 | 1.25 mm | 1.25 mm principal | 1.58 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-2 | 1.13 mm | 1.13 mm principal | 1.44 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 843.00 k | 850.00 k principal | 1.07 | ABS-other | Long | USA |
Harley-Davidson Motorcycle Trust 2023-A | 825.76 k | 827.04 k principal | 1.05 | ABS-other | Long | USA |
Evergreen Credit Card Trust | 549.72 k | 550.00 k principal | 0.70 | ABS-other | Long | Canada |
Kubota Credit Owner Trust 2023-1 | 524.49 k | 525.38 k principal | 0.67 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 471.17 k | 470.70 k principal | 0.60 | ABS-other | Long | USA |
DLLAD 2023-1 LLC | 458.02 k | 459.14 k principal | 0.58 | ABS-other | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-B | 443.19 k | 446.45 k principal | 0.56 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-B | 434.67 k | 434.62 k principal | 0.55 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-C | 175.52 k | 175.51 k principal | 0.22 | ABS-other | Long | USA |
SoFi Consumer Loan Program 2022-1S Trust | 148.52 k | 148.13 k principal | 0.19 | ABS-other | Long | USA |
Federated Hermes Institutional Money Market Management
|
114.49 k | 114.49 k shares | 0.15 | Common equity | Long | USA |
Santander Bank NA - SBCLN | 85.50 k | 87.45 k principal | 0.11 | ABS-other | Long | USA |