Holdings (Monthly)
Guide ↗
Federated Hermes Premier Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 3,500,000 | $3.4M | 3.45% | DBT |
| 2 | LOWER ALA GAS DIST ALA | 547804AE4 | Feb 2026 | 2,500,000 | $2.7M | 2.75% | DBT |
| 3 | INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528U6W6 | Feb 2026 | 2,500,000 | $2.7M | 2.72% | DBT |
| 4 | NORTH CAROLINA ST | 65829QFZ2 | Feb 2026 | 2,400,000 | $2.5M | 2.55% | DBT |
| 5 | DENVER COLO CITY & CNTY SCH DIST NO 1 | 249174ZE6 | Feb 2026 | 2,000,000 | $2.3M | 2.32% | DBT |
| 6 | OREGON ST | 68609UPQ2 | Feb 2026 | 2,000,000 | $2.2M | 2.25% | DBT |
| 7 | ILLINOIS ST | 452153ER6 | Feb 2026 | 2,000,000 | $2.1M | 2.16% | DBT |
| 8 | FORT BEND TEX INDPT SCH DIST | 346843XV2 | Feb 2026 | 2,000,000 | $2.1M | 2.15% | DBT |
| 9 | DELAWARE ST | 246381UW5 | Feb 2026 | 2,000,000 | $2.1M | 2.14% | DBT |
| 10 | CLIFTON TEX HIGHER ED FIN CORP | 187145WM5 | Feb 2026 | 2,000,000 | $2.1M | 2.14% | DBT |
| 11 | ILLINOIS ST | 452153EP0 | Feb 2026 | 2,000,000 | $2.1M | 2.13% | DBT |
| 12 | MIAMI-DADE (FL), COUNTY OF | 593340AC6 | Feb 2026 | 2,025,000 | $2.1M | 2.13% | DBT |
| 13 | CHICAGO ILL | 167727C46 | Feb 2026 | 2,000,000 | $2.1M | 2.11% | DBT |
| 14 | NEW YORK ST DORM AUTH | 64990AUD5 | Feb 2026 | 1,985,000 | $2.1M | 2.11% | DBT |
| 15 | CLARK CNTY NEV | 181000VC1 | Feb 2026 | 2,000,000 | $2.1M | 2.09% | DBT |
| 16 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CHS0 | Feb 2026 | 2,000,000 | $2.1M | 2.09% | DBT |
| 17 | OREGON ST HSG & CMNTY SVCS DEPT | 686087Y84 | Feb 2026 | 2,000,000 | $2.1M | 2.09% | DBT |
| 18 | CHESAPEAKE BAY BRDG & TUNL DIST VA | 16514PAD1 | Feb 2026 | 2,035,000 | $2.0M | 2.05% | DBT |
| 19 | WYANDOTTE CNTY KANS | WYAUTL | Feb 2026 | 2,000,000 | $2.0M | 2.02% | DBT |
| 20 | IDAHO HSG & FIN ASSN | 45130ADP7 | Feb 2026 | 1,830,000 | $2.0M | 1.97% | DBT |
| 21 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 2,000,000 | $1.9M | 1.96% | DBT |
| 22 | NEW YORK ST TWY AUTH | 650028ZD8 | Feb 2026 | 2,000,000 | $1.9M | 1.90% | DBT |
| 23 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCC6 | Feb 2026 | 1,865,000 | $1.9M | 1.88% | DBT |
| 24 | M-S-R ENERGY AUTH CALIF | MSRPWR | Feb 2026 | 1,500,000 | $1.9M | 1.88% | DBT |
| 25 | PHOENIX ARIZ INDL DEV AUTH | PHOEDU | Feb 2026 | 1,840,000 | $1.8M | 1.86% | DBT |
| 26 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 88256PAT7 | Feb 2026 | 1,600,000 | $1.8M | 1.82% | DBT |
| 27 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE | 19648DAD1 | Feb 2026 | 1,805,000 | $1.8M | 1.80% | DBT |
| 28 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | PUBUTL | Feb 2026 | 1,620,000 | $1.7M | 1.73% | DBT |
| 29 | OHIO ST WTR DEV AUTH | 67765QTA4 | Feb 2026 | 1,500,000 | $1.7M | 1.69% | DBT |
| 30 | BUILD NYC RESOURCE CORP N Y | 12008ETY2 | Feb 2026 | 1,650,000 | $1.7M | 1.68% | DBT |
| 31 | NEVADA ST | 641462SL1 | Feb 2026 | 1,500,000 | $1.7M | 1.67% | DBT |
| 32 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | 258885S78 | Feb 2026 | 1,500,000 | $1.6M | 1.66% | DBT |
| 33 | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250BK9 | Feb 2026 | 1,600,000 | $1.6M | 1.61% | DBT |
| 34 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEG9 | Feb 2026 | 1,500,000 | $1.6M | 1.60% | DBT |
| 35 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | Feb 2026 | 1,500,000 | $1.6M | 1.60% | DBT |
| 36 | MICHIGAN FIN AUTH | 59447TXH1 | Feb 2026 | 1,755,000 | $1.6M | 1.59% | DBT |
| 37 | VIRGINIA ST PUB SCH AUTH | 92818HH87 | Feb 2026 | 1,500,000 | $1.6M | 1.59% | DBT |
| 38 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CHQ4 | Feb 2026 | 1,500,000 | $1.6M | 1.58% | DBT |
| 39 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAZ5 | Feb 2026 | 1,550,000 | $1.6M | 1.58% | DBT |
| 40 | LOUISIANA STAD & EXPOSITION DIST | 546410CX7 | Feb 2026 | 1,500,000 | $1.6M | 1.58% | DBT |
| 41 | ALABAMA ST CORRECTIONS INSTN FIN AUTH | 010507CL3 | Feb 2026 | 1,500,000 | $1.6M | 1.57% | DBT |
| 42 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DSC4 | Feb 2026 | 1,500,000 | $1.5M | 1.55% | DBT |
| 43 | METROPOLITAN TRANSN AUTH N Y | 59261AG50 | Feb 2026 | 1,500,000 | $1.5M | 1.55% | DBT |
| 44 | ENERGY TRANSFER LP | 414189AK6 | Feb 2026 | 1,460,000 | $1.5M | 1.53% | DBT |
| 45 | PENNSYLVANIA ST TPK COMMN | 709224P52 | Feb 2026 | 1,350,000 | $1.4M | 1.42% | DBT |
| 46 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AB7 | Feb 2026 | 1,400,000 | $1.4M | 1.42% | DBT |
| 47 | MIAMI DADE CNTY FLA | 59334PHV2 | Feb 2026 | 1,500,000 | $1.4M | 1.39% | DBT |
| 48 | NEW HOPE CULTURAL ED FACS FIN CORP | 645424BR2 | Feb 2026 | 1,350,000 | $1.4M | 1.36% | DBT |
| 49 | MICHIGAN FIN AUTH | 59447TVA8 | Feb 2026 | 1,250,000 | $1.2M | 1.20% | DBT |
| 50 | IOWA FIN AUTH | 46246SAV7 | Feb 2026 | 1,015,000 | $1.2M | 1.19% | DBT |
| 51 | IOWA FIN AUTH | 46246SAU9 | Feb 2026 | 1,000,000 | $1.2M | 1.18% | DBT |
| 52 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | Feb 2026 | 1,065,000 | $1.1M | 1.14% | DBT |
| 53 | GUAM GOVT WTRWKS AUTH | 40065FFB5 | Feb 2026 | 1,000,000 | $1.1M | 1.14% | DBT |
| 54 | MASSACHUSETTS ST | 57582R5B8 | Feb 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 55 | WAYNE CNTY MICH ARPT AUTH | 944514S66 | Feb 2026 | 1,000,000 | $1.1M | 1.10% | DBT |
| 56 | PHOENIX ARIZ CIVIC IMPT CORP | 71883PMN4 | Feb 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 57 | SALES TAX SECURITIZATION CORP ILL | 79467BFA8 | Feb 2026 | 1,105,000 | $1.1M | 1.09% | DBT |
| 58 | SALT LAKE CITY (UT), CITY OF | 795576NW3 | Feb 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 59 | MAIN STR NAT GAS INC GA | 56035DFK3 | Feb 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 60 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 269696TF7 | Feb 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 61 | SAN ANTONIO (TX), CITY OF | 79625GJR5 | Feb 2026 | 1,000,000 | $1.1M | 1.09% | DBT |
| 62 | FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | Feb 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 63 | HAWAII ST | 419794K76 | Feb 2026 | 1,000,000 | $1.1M | 1.08% | DBT |
| 64 | NEW JERSEY ECONOMIC DEV AUTH | 64577XED4 | Feb 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 65 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837032CF6 | Feb 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 66 | WASHINGTON ST | 93974EV52 | Feb 2026 | 1,000,000 | $1.1M | 1.07% | DBT |
| 67 | PUBLIC FIN AUTH WIS | 74442PYR0 | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 68 | FLORIDA DEV FIN CORP | 34061QCT2 | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 69 | INDIANA ST FIN AUTH | 45505MNH5 | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 70 | COLORADO HEALTH FACS AUTH | 19648FYJ7 | Feb 2026 | 1,000,000 | $1.0M | 1.04% | DBT |
| 71 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190QE5 | Feb 2026 | 1,000,000 | $1.0M | 1.04% | DBT |
| 72 | ILLINOIS ST | 452153HT9 | Feb 2026 | 1,000,000 | $1.0M | 1.03% | DBT |
| 73 | TEXAS WATER DEV BRD | 88285AKD9 | Feb 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 74 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | 162410FF6 | Feb 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 75 | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A4A1 | Feb 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 76 | NEW YORK N Y CITY HSG DEV CORP | 64972KEK7 | Feb 2026 | 1,000,000 | $1.0M | 1.02% | DBT |
| 77 | WASHINGTON ST HSG FIN COMMN | 939783C95 | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 78 | NEW YORK TRANSN DEV CORP | 650116EV4 | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 79 | NEW YORK LIBERTY DEV CORP | NYCDEV | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 80 | MUNICIPAL ELEC AUTH GA | 62620HAX0 | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 81 | CALIFORNIA SCH FIN AUTH | CASSCD | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 82 | MUNICIPAL ELEC AUTH GA | 626207H31 | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 83 | KENTUCKY ECONOMIC DEV FIN AUTH | KYSDEV | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 84 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009TS9 | Feb 2026 | 1,000,000 | $1.0M | 1.01% | DBT |
| 85 | M-S-R ENERGY AUTH CALIF | MSRPWR | Feb 2026 | 905,000 | $963K | 0.97% | DBT |
| 86 | CONROE TEX INDPT SCH DIST | 2084185M1 | Feb 2026 | 1,000,000 | $944K | 0.95% | DBT |
| 87 | UNIVERSITY UTAH | 915183X93 | Feb 2026 | 1,000,000 | $917K | 0.92% | DBT |
| 88 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X7H5 | Feb 2026 | 1,000,000 | $910K | 0.92% | DBT |
| 89 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCN2 | Feb 2026 | 900,000 | $900K | 0.91% | DBT |
| 90 | COLORADO HEALTH FACS AUTH | 19648FWT7 | Feb 2026 | 800,000 | $850K | 0.86% | DBT |
| 91 | ILLINOIS FIN AUTH | ILSGEN | Feb 2026 | 1,000,000 | $841K | 0.85% | DBT |
| 92 | NEW JERSEY ECONOMIC DEV AUTH | 64577XEB8 | Feb 2026 | 750,000 | $834K | 0.84% | DBT |
| 93 | VIRGINIA BEACH VA DEV AUTH | 92774NBB5 | Feb 2026 | 750,000 | $827K | 0.83% | DBT |
| 94 | MUNICIPAL ELEC AUTH GA | 62620HHQ8 | Feb 2026 | 775,000 | $803K | 0.81% | DBT |
| 95 | NATIONAL FIN AUTH N H | 63608TAL4 | Feb 2026 | 800,000 | $801K | 0.81% | DBT |
| 96 | ILLINOIS ST | 4521526M8 | Feb 2026 | 750,000 | $796K | 0.80% | DBT |
| 97 | STAMFORD CONN HSG AUTH | 852640AJ0 | Feb 2026 | 750,000 | $786K | 0.79% | DBT |
| 98 | KANSAS CITY MO LAND CLEARANCE REDEV AUTH | KANDEV | Feb 2026 | 750,000 | $757K | 0.76% | DBT |
| 99 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JMW0 | Feb 2026 | 755,000 | $709K | 0.71% | DBT |
| 100 | RIVERS EDGE II CMNTY DEV DIST FLA | 76882LAH9 | Feb 2026 | 800,000 | $689K | 0.69% | DBT |
| 101 | UPPER ST CLAIR TWP PA SCH DIST | 916507UG9 | Feb 2026 | 675,000 | $685K | 0.69% | DBT |
| 102 | PIMA CNTY ARIZ INDL DEV AUTH | 72178AAG7 | Feb 2026 | 625,000 | $684K | 0.69% | DBT |
| 103 | WHITING IND | 96634RAZ5 | Feb 2026 | 625,000 | $677K | 0.68% | DBT |
| 104 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704EAE4 | Feb 2026 | 650,000 | $650K | 0.66% | DBT |
| 105 | PUBLIC FIN AUTH WIS | 74442PB53 | Feb 2026 | 600,000 | $638K | 0.64% | DBT |
| 106 | HOUSTON TEX | 442332EE8 | Feb 2026 | 665,000 | $627K | 0.63% | DBT |
| 107 | ATLANTIC BEACH FLA | ATLMED | Feb 2026 | 625,000 | $626K | 0.63% | DBT |
| 108 | GEORGIA ST | 373385MQ3 | Feb 2026 | 550,000 | $623K | 0.63% | DBT |
| 109 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CCL0 | Feb 2026 | 500,000 | $604K | 0.61% | DBT |
| 110 | MARICOPA CNTY ARIZ INDL DEV AUTH | MAREDU | Feb 2026 | 585,000 | $586K | 0.59% | DBT |
| 111 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TAR1 | Feb 2026 | 500,000 | $574K | 0.58% | DBT |
| 112 | KANSAS CITY MO LAND CLEARANCE REDEV AUTH | KANDEV | Feb 2026 | 550,000 | $549K | 0.55% | DBT |
| 113 | SALT LAKE CITY (UT), CITY OF | 795576NV5 | Feb 2026 | 500,000 | $546K | 0.55% | DBT |
| 114 | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 51265KFH6 | Feb 2026 | 500,000 | $544K | 0.55% | DBT |
| 115 | MARYLAND ST ECONOMIC DEV CORP | 57421HAB9 | Feb 2026 | 500,000 | $541K | 0.55% | DBT |
| 116 | CALIFORNIA PUB FIN AUTH CALIF | 13057TAA9 | Feb 2026 | 500,000 | $539K | 0.54% | DBT |
| 117 | MASSACHUSETTS ST SCH BLDG AUTH | 576000E33 | Feb 2026 | 500,000 | $539K | 0.54% | DBT |
| 118 | ATLANTA GA DEV AUTH | 04780NMW4 | Feb 2026 | 500,000 | $521K | 0.52% | DBT |
| 119 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAA2 | Feb 2026 | 500,000 | $521K | 0.52% | DBT |
| 120 | AUSTIN (TX), CITY OF | 052477QB5 | Feb 2026 | 500,000 | $520K | 0.52% | DBT |
| 121 | NEW YORK N Y | 64966SJZ0 | Feb 2026 | 500,000 | $518K | 0.52% | DBT |
| 122 | NEW JERSEY ST EDL FACS AUTH | 646067FV5 | Feb 2026 | 500,000 | $511K | 0.51% | DBT |
| 123 | WASHINGTON ST HSG FIN COMMN | WASHSG | Feb 2026 | 500,000 | $506K | 0.51% | DBT |
| 124 | NATIONAL FIN AUTH N H | 63607WAQ7 | Feb 2026 | 488,572 | $502K | 0.51% | DBT |
| 125 | FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH | FULMED | Feb 2026 | 500,000 | $501K | 0.50% | DBT |
| 126 | DISTRICT COLUMBIA | DISREV | Feb 2026 | 500,000 | $501K | 0.50% | DBT |
| 127 | COLORADO EDL & CULTURAL FACS AUTH | COSEDU | Feb 2026 | 500,000 | $500K | 0.50% | DBT |
| 128 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JFN3 | Feb 2026 | 570,000 | $498K | 0.50% | DBT |
| 129 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | Feb 2026 | 430,000 | $458K | 0.46% | DBT |
| 130 | MICHIGAN FIN AUTH | 59447NBC9 | Feb 2026 | 430,000 | $455K | 0.46% | DBT |
| 131 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JSE9 | Feb 2026 | 450,000 | $450K | 0.45% | DBT |
| 132 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | 47029WEG8 | Feb 2026 | 400,000 | $434K | 0.44% | DBT |
| 133 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCM4 | Feb 2026 | 425,000 | $425K | 0.43% | DBT |
| 134 | MIDTOWN MIAMI CMNTY DEV DIST FLA | MDTDEV | Feb 2026 | 410,000 | $410K | 0.41% | DBT |
| 135 | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972FX27 | Feb 2026 | 400,000 | $400K | 0.40% | DBT |
| 136 | MUSKINGUM CNTY OHIO | MUSMED | Feb 2026 | 385,000 | $386K | 0.39% | DBT |
| 137 | WESTMINSTER MD | WESGEN | Feb 2026 | 365,000 | $365K | 0.37% | DBT |
| 138 | PENNSYLVANIA ST TPK COMMN | 709225GL4 | Feb 2026 | 345,000 | $364K | 0.37% | DBT |
| 139 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704EAF1 | Feb 2026 | 350,000 | $350K | 0.35% | DBT |
| 140 | NATIONAL FIN AUTH N H | 63608TAJ9 | Feb 2026 | 500,000 | $340K | 0.34% | DBT |
| 141 | KALISPELL MONT | KALMED | Feb 2026 | 350,000 | $335K | 0.34% | DBT |
| 142 | ARIZONA ST UNIV | 040664LG7 | Feb 2026 | 300,000 | $333K | 0.34% | DBT |
| 143 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | BALGEN | Feb 2026 | 320,000 | $324K | 0.33% | DBT |
| 144 | MASSACHUSETTS ST | 57582R2B1 | Feb 2026 | 300,000 | $316K | 0.32% | DBT |
| 145 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | Feb 2026 | 250,000 | $258K | 0.26% | DBT |
| 146 | ILLINOIS ST | 4521522J9 | Feb 2026 | 235,000 | $239K | 0.24% | DBT |
| 147 | DU PAGE CNTY ILL SPL SVCE AREA NO 31 | DUPFAC | Feb 2026 | 234,000 | $235K | 0.24% | DBT |
| 148 | CHICAGO (IL), CITY OF | 167736U96 | Feb 2026 | 200,000 | $209K | 0.21% | DBT |
| 149 | CUMBERLAND CNTY PA MUN AUTH | 230614TH2 | Feb 2026 | 150,000 | $150K | 0.15% | DBT |
| 150 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JMV2 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |