Holdings (Monthly)
Guide ↗
Federated Hermes Premier Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 3,000,000 | -500,000 | $3.0M | -13.7% | 3.04% | DBT |
| 2 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,000,000 | -1,000,000 | $962K | -50.6% | 0.99% | DBT |
| 3 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | Feb 2026 | 486,812 | -1,759 | $486K | -3.1% | 0.50% | DBT |
| 4 | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | MDTDEV | Feb 2026 | 315,000 | -95,000 | $315K | -23.2% | 0.32% | DBT |
| 5 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAE4 | Feb 2026 | 100,000 | -550,000 | $100K | -84.6% | 0.10% | DBT |