Holdings (Monthly)
Guide ↗
Federated Hermes Premier Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEFFERSON (AL), COUNTY OF | 472682ZR7 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.13% | DBT |
| 2 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.13% | DBT |
| 3 | CHICAGO ILL | 1677362L0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.04% | DBT |
| 4 | LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.03% | DBT |
| 5 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | May 2026 | 835,000 | NEW | $880K | — | 0.90% | DBT |
| 6 | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | May 2026 | 550,000 | NEW | $550K | — | 0.56% | DBT |
| 7 | PHILADELPHIA (PA), CITY OF | 44237NMQ2 | May 2026 | 300,000 | NEW | $321K | — | 0.33% | DBT |