0001145549-23-023399.txt : 20230421
0001145549-23-023399.hdr.sgml : 20230421
20230421133229
ACCESSION NUMBER: 0001145549-23-023399
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
PERIOD START: 20230831
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: 23835666
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: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
0001707560
S000070657
Federated Hermes Conservative Municipal Microshort Fund
C000224643
Institutional Shares
FHMIX
C000224644
Class A Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001707560
XXXXXXXX
S000070657
C000224644
C000224643
Federated Hermes Adviser Series
811-23259
0001707560
2549001OZ5PPTI84LJ34
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Conservative Municipal Microshort Fund
S000070657
2549003Q2AMWHI6IO855
2023-08-31
2023-02-28
N
151475907.330000000000
2345903.320000000000
149130004.010000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2155436.560000000000
USD
N
ALBANY NY HSG AUTH REVENUE
N/A
Albany Housing Authority/NY
01243TAA9
355000.0000000000
PA
USD
355000.0000000000
0.2380473348
Long
DBT
MUN
US
N
2
2025-12-01
Floating
3.9300000000
N
N
N
N
N
N
ALPINE BORO NJ
N/A
Borough of Alpine NJ
020817CU4
1989000.0000000000
PA
USD
1993834.0700000000
1.3369771450
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.7500000000
N
N
N
N
N
N
AMERICAN FALLS ID RESERVOIR DIST REPLACEMENT DAM
N/A
American Falls Reservoir District
025864BF5
395000.0000000000
PA
USD
395000.0000000000
0.2648695698
Long
DBT
MUN
US
N
2
2025-02-01
Floating
3.7500000000
N
N
N
N
N
N
APPLETON WI REDEV AUTH REDEV R
N/A
Appleton Redevelopment Authority
038127AW6
7400000.0000000000
PA
USD
7400000.0000000000
4.9621134587
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.75
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
Development Authority of Appling County
038315EF0
1200000.0000000000
PA
USD
1200000.0000000000
0.8046670474
Long
DBT
MUN
US
N
2
2029-09-01
Floating
2.8500000000
N
N
N
N
N
N
BLYTHEVILLE AR INDL DEV REVENUE
N/A
City of Blytheville AR
096490BX4
5000000.0000000000
PA
USD
5000000.0000000000
3.3527793640
Long
DBT
MUN
US
N
2
2033-01-02
Floating
4.0000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342NQ8
800000.0000000000
PA
USD
800000.0000000000
0.5364446982
Long
DBT
MUN
US
N
2
2052-11-01
Floating
3.0000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
Development Authority of Burke County/The
121342PQ6
1900000.0000000000
PA
USD
1900000.0000000000
1.2740561583
Long
DBT
MUN
US
N
2
2052-11-01
Floating
2.7000000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AUTH
N/A
East Hempfield Township Industrial Development Authority
273007AE4
280000.0000000000
PA
USD
280000.0000000000
0.1877556444
Long
DBT
MUN
US
N
2
2026-10-15
Floating
3.7200000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DE4
1000000.0000000000
PA
USD
998928.2000000000
0.6698371710
Long
DBT
MUN
US
N
2
2056-12-01
Floating
2.9000000000
N
N
N
N
N
N
GARWOOD NJ
N/A
Borough of Garwood NJ
366688DZ9
1538000.0000000000
PA
USD
1544341.4800000000
1.0355672490
Long
DBT
MUN
US
N
2
2023-08-03
Fixed
5.0000000000
N
N
N
N
N
N
GTR STHRN TIER NY BOCES SOLE SUPERVISORY DIST
N/A
Greater Southern Tier Board of Cooperative Educational Services District
39235RBJ3
1500000.0000000000
PA
USD
1499505.0000000000
1.0055018840
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
4.0000000000
N
N
N
N
N
N
HANNIBAL NY CENTRL SCH DIST
N/A
Hannibal Central School District
410684MG6
1072545.0000000000
PA
USD
1073052.8500000000
0.7195418904
Long
DBT
MUN
US
N
2
2023-06-28
Fixed
4.2500000000
N
N
N
N
N
N
HEARD CNTY GA DEV AUTH
N/A
Development Authority of Heard County
422230BY7
1600000.0000000000
PA
USD
1600000.0000000000
1.0728893965
Long
DBT
MUN
US
N
2
2029-09-01
Floating
3.0500000000
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH
N/A
Hertford County Industrial Facilities & Pollution Control Financing Authority
428007AB4
400000.0000000000
PA
USD
400000.0000000000
0.2682223491
Long
DBT
MUN
US
N
2
2033-11-01
Floating
4.0000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200BYZ5
1960000.0000000000
PA
USD
1960000.0000000000
1.3142895107
Long
DBT
MUN
US
N
2
2040-10-01
Floating
3.4900000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CJ6
500000.0000000000
PA
USD
500000.0000000000
0.3352779364
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.0000000000
N
N
N
N
N
N
JP MORGAN CHASE PUTTERS/DRIVER
N/A
JPMorgan Chase Putters/Drivers Trust
46640KA46
2800000.0000000000
PA
USD
2800000.0000000000
1.8775564438
Long
DBT
MUN
US
N
2
2023-09-01
Variable
3.67
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PCJ7
1000000.0000000000
PA
USD
1000000.0000000000
0.6705558728
Long
DBT
MUN
US
N
2
2034-05-01
Floating
3.7000000000
N
N
N
N
N
N
LAKEWOOD TWP NJ
5493001ICMSO2FX0N665
Township of Lakewood NJ
512678UK7
1500000.0000000000
PA
USD
1500272.2500000000
1.0060163680
Long
DBT
MUN
US
N
2
2023-10-24
Fixed
4.2500000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION DIST LA
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410CF6
150000.0000000000
PA
USD
150028.4100000000
0.1006024314
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.0000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS
N/A
Louisville/Jefferson County Metropolitan Government
546751AM0
1200000.0000000000
PA
USD
1200000.0000000000
0.8046670474
Long
DBT
MUN
US
N
2
2033-06-01
Floating
3.4500000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS
N/A
Louisville/Jefferson County Metropolitan Government
546751AN8
4900000.0000000000
PA
USD
4900000.0000000000
3.2857237767
Long
DBT
MUN
US
N
2
2033-06-01
Floating
3.5500000000
N
N
N
N
N
N
LOWVILLE NY
N/A
Village of Lowville NY
548831EP7
805000.0000000000
PA
USD
801881.1100000000
0.5377060876
Long
DBT
MUN
US
N
2
2023-08-24
Fixed
3.25
N
N
N
N
N
N
MASSACHUSETTS DEV FIN
N/A
MASSACHUSETTS DEV FIN
57542PJY6
1000000.0000000000
PA
USD
1000055.6000000000
0.6705931557
Long
STIV
CORP
US
N
2
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AE8
4400000.0000000000
PA
USD
4400000.0000000000
2.9504458403
Long
DBT
MUN
US
N
2
2061-08-01
Variable
3.5
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CORP
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605279HH4
120000.0000000000
PA
USD
120000.0000000000
0.0804667047
Long
DBT
MUN
US
N
2
2033-03-01
Floating
3.5700000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUSTVARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HHT9
766764.0000000000
PA
USD
766764.0000000000
0.5141581033
Long
DBT
MUN
US
Y
2
2034-07-01
Floating
2.1500000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HKL2
2810000.0000000000
PA
USD
2810000.0000000000
1.8842620026
Long
DBT
MUN
US
Y
2
2034-09-01
Floating
2.1500000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUSTVARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HLL1
450000.0000000000
PA
USD
450000.0000000000
0.3017501428
Long
DBT
MUN
US
Y
2
2028-01-01
Floating
2.1500000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HMD8
1000000.0000000000
PA
USD
1000000.0000000000
0.6705558728
Long
DBT
MUN
US
Y
2
2035-03-01
Floating
3.6700000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HNT2
2000000.0000000000
PA
USD
2000000.0000000000
1.3411117456
Long
DBT
MUN
US
Y
2
2036-09-01
Floating
3.6700000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HPB9
5600000.0000000000
PA
USD
5600000.0000000000
3.7551128877
Long
DBT
MUN
US
Y
2
2046-11-01
Floating
3.6700000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HPG8
6700000.0000000000
PA
USD
6700000.0000000000
4.4927243478
Long
DBT
MUN
US
Y
2
2046-12-01
Floating
3.7200000000
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HQR3
1500000.0000000000
PA
USD
1500000.0000000000
1.0058338092
Long
DBT
MUN
US
Y
2
2037-02-01
Floating
3.7200000000
N
N
N
N
N
N
MUSKOGEE OK INDL TRUST POLL CONTROL REVENUE
N/A
Muskogee Industrial Trust
628137AF8
5500000.0000000000
PA
USD
5500000.0000000000
3.6880573004
Long
DBT
MUN
US
N
2
2025-01-01
Floating
3.6000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH REVENUE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918YW7
5500000.0000000000
PA
USD
5500000.0000000000
3.6880573004
Long
DBT
MUN
US
N
2
2040-11-01
Floating
3.5400000000
N
N
N
N
N
N
N HUNTERDON-VOORHEES NJ REGL HIGH SCH DIST
N/A
North Hunterdon-Voorhees Regional High School District
660060BA1
1500000.0000000000
PA
USD
1499865.7500000000
1.0057437871
Long
DBT
MUN
US
N
2
2023-07-21
Fixed
4.2500000000
N
N
N
N
N
N
NUVEEN CA AMT-FREE QUALITY MUN
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651868
5300000.0000000000
PA
USD
5300000.0000000000
3.5539461259
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.87
N
N
N
N
N
N
NUVEEN NY AMT FREE QUALITY MUN
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656867
3900000.0000000000
NS
USD
3900000.0000000000
2.6151679039
Long
DBT
MUN
US
N
2
2047-05-01
Variable
3.87
N
N
N
N
N
N
PEMBERTON TWP NJ
N/A
Township of Pemberton NJ
706252GM9
729270.0000000000
PA
USD
729195.3200000000
0.4889662042
Long
DBT
MUN
US
N
2
2023-05-31
Fixed
4.0000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
9R7GPTSO7KV3UQJZQ078
Pennsylvania Economic Development Financing Authority
708686EP1
1500000.0000000000
PA
USD
1500000.0000000000
1.0058338092
Long
DBT
MUN
US
N
2
2038-12-01
Floating
4.7000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
N/A
Pennsylvania Economic Development Financing Authority
708686EQ9
1500000.0000000000
PA
USD
1500000.0000000000
1.0058338092
Long
DBT
MUN
US
N
2
2037-12-01
Floating
4.7000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
N/A
Pennsylvania Economic Development Financing Authority
708692BH0
2500000.0000000000
PA
USD
2498296.7500000000
1.6752475577
Long
DBT
MUN
US
N
2
2044-06-01
Floating
3.8000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BL1
1000000.0000000000
PA
USD
998589.1000000000
0.6696097855
Long
DBT
MUN
US
N
2
2034-04-01
Variable
3.45
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AG0
500000.0000000000
PA
USD
500000.0000000000
0.3352779364
Long
DBT
MUN
US
N
2
2027-12-01
Variable
4.33
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AT2
6800000.0000000000
PA
USD
6800000.0000000000
4.5597799351
Long
DBT
MUN
US
N
2
2040-04-01
Variable
3.3
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AU9
5900000.0000000000
PA
USD
5900000.0000000000
3.9562796495
Long
DBT
MUN
US
N
2
2040-04-01
Variable
3.3
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AV7
900000.0000000000
PA
USD
900000.0000000000
0.6035002855
Long
DBT
MUN
US
N
2
2040-04-01
Variable
3.3
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AW5
6150000.0000000000
PA
USD
6150000.0000000000
4.1239186177
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.27
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AX3
2480000.0000000000
PA
USD
2480000.0000000000
1.6629785646
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25
N
N
N
N
N
N
RBC MUNI PRODUCTS INC TRUST
N/A
RBC Municipal Products Inc Trust
74934RZY5
55000.0000000000
PA
USD
55000.0000000000
0.0368805730
Long
DBT
MUN
US
Y
2
2026-10-01
Floating
2.0800000000
N
N
N
N
N
N
RIB FLOATER TRUST
N/A
Rib Floater Trust Various States
76252PSA8
1445000.0000000000
PA
USD
1445000.0000000000
0.9689532362
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.75
N
N
N
N
N
N
RIB FLOATER TRUST
N/A
Rib Floater Trust Various States
76252PSF7
4990000.0000000000
PA
USD
4990000.0000000000
3.3460738053
Long
DBT
MUN
US
N
2
2041-11-01
Variable
3.82
N
N
N
N
N
N
STONE HARBOR NJ
N/A
Borough of Stone Harbor NJ
861648FQ1
1148400.0000000000
PA
USD
1152671.8200000000
0.7729308583
Long
DBT
MUN
US
N
2
2023-10-13
Fixed
5.0000000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034X5B4
500000.0000000000
PA
USD
500000.0000000000
0.3352779364
Long
DBT
MUN
US
N
2
2061-07-01
Variable
3.72
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034XUG5
5600000.0000000000
PA
USD
5600000.0000000000
3.7551128877
Long
DBT
MUN
US
Y
2
2061-01-01
Floating
2.2000000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034Y2D1
720000.0000000000
PA
USD
720000.0000000000
0.4828002284
Long
DBT
MUN
US
Y
2
2062-01-01
Floating
2.2000000000
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034YAD2
5500000.0000000000
PA
USD
5500000.0000000000
3.6880573004
Long
DBT
MUN
US
N
2
2061-07-01
Variable
3.72
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035ABS9
400000.0000000000
PA
USD
400000.0000000000
0.2682223491
Long
DBT
MUN
US
Y
2
2054-08-01
Variable
2.3400000000
N
N
N
N
N
N
WALTON NY CENTRL SCH DIST
N/A
Walton Central School District
933475FX8
1000000.0000000000
PA
USD
999515.9000000000
0.6702312567
Long
DBT
MUN
US
N
2
2023-06-28
Fixed
4.0000000000
N
N
N
N
N
N
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE
N/A
West Jefferson Industrial Development Board
95345PAB4
2400000.0000000000
PA
USD
2400000.0000000000
1.6093340947
Long
DBT
MUN
US
N
2
2038-12-01
Floating
2.8000000000
N
N
N
N
N
N
WEST WILDWOOD NJ
N/A
Borough of West Wildwood NJ
956874DH1
1000000.0000000000
PA
USD
1004661.4000000000
0.6736816019
Long
DBT
MUN
US
N
2
2024-02-27
Fixed
4.5000000000
N
N
N
N
N
N
WILSONVILLE AL INDL DEV BRD POLL CONTROL REVENUE
N/A
Wilsonville Industrial Development Board
972475AH0
2200000.0000000000
PA
USD
2200000.0000000000
1.4752229202
Long
DBT
MUN
US
N
2
2024-01-01
Floating
2.7000000000
N
N
N
N
N
N
WOOLWICH TWP NJ
N/A
Township of Woolwich NJ
980862DB9
1000000.0000000000
PA
USD
999640.4000000000
0.6703147409
Long
DBT
MUN
US
N
2
2023-05-30
Fixed
3.7500000000
N
N
N
N
N
N
WYCKOFF TWP NJ
54930073CMQLXJOHYZ75
Township of Wyckoff NJ
982889DM6
1398190.0000000000
PA
USD
1398518.9900000000
0.9377851220
Long
DBT
MUN
US
N
2
2023-09-19
Fixed
4.5000000000
N
N
N
N
N
N
2023-04-21
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer