0001145549-22-022633.txt : 20220422 0001145549-22-022633.hdr.sgml : 20220422 20220422143219 ACCESSION NUMBER: 0001145549-22-022633 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220422 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Adviser Series CENTRAL INDEX KEY: 0001707560 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23259 FILM NUMBER: 22845125 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated Adviser Series DATE OF NAME CHANGE: 20200616 FORMER COMPANY: FORMER CONFORMED NAME: Federated Hermes Adviser Series DATE OF NAME CHANGE: 20200615 FORMER COMPANY: FORMER CONFORMED NAME: 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DBT MUN US N 2 2023-01-01 Fixed 4.0000000000 N N N N N N VICTORVILLE CA JT PWRS FIN AUTH LEASE REVENUE N/A 92643UAC7 700000.0000000000 PA USD 700000.0000000000 0.8639261300 Long DBT MUN US N 2 2040-05-01 Floating 0.2300000000 N N N N N N WARREN CNTY NC LIMITED OBLIG N/A 935079AG8 75000.0000000000 PA USD 75802.1700000000 0.0935535362 Long DBT MUN US N 2 2022-06-01 Fixed 5.0000000000 N N N N N N WAUKEE IA N/A 942830RT9 150000.0000000000 PA USD 150529.1000000000 0.1857800326 Long DBT MUN US N 2 2022-06-01 Fixed 2.0000000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622YU2 235000.0000000000 PA USD 235000.0000000000 0.2900323436 Long DBT MUN US N 2 2034-01-01 Floating 0.2700000000 N N N N N N WISCONSIN ST TRANSPRTN REVENUE N/A 977123ZX9 340000.0000000000 PA USD 344996.3700000000 0.4257876840 Long DBT MUN US N 2 2022-07-01 Fixed 5.0000000000 N N N N N N 2022-04-22 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer