0001145549-21-060859.txt : 20211025 0001145549-21-060859.hdr.sgml : 20211025 20211025105617 ACCESSION NUMBER: 0001145549-21-060859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211025 PERIOD START: 20210831 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: 211342712 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 S000066503 Federated Hermes SDG Engagement High Yield Credit Fund C000214506 Institutional Shares FHHIX C000214507 Class A Shares C000214508 Class C Shares C000214509 Class R6 Shares FHHRX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000066503 C000214507 C000214508 C000214509 C000214506 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes SDG Engagement High Yield Credit Fund S000066503 254900G1LDZSXQNJUW40 2021-08-31 2021-08-31 N 47973493.710000000000 229081.460000000000 47744412.250000000000 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 875466.340000000000 USD EUR GBP N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1 NC USD 19381.35 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29379VBR3 200000 PA USD 206633.1 0.4327901219 Long DBT CORP US N 2 2078-02-15 Fixed 5.375 N N N N N N 2021-10-25 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer