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Holdings (Monthly) Guide ↗

Federated Hermes Ohio Municipal Income Fund

· Federated Hermes Municipal Securities Income Trust
Monthly Holdings $73M AUM 112 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 9 New 3 Added 2 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 OHIO ST 67759HRZ9 Feb 2026 2,000,000 — $2.1M -1.0% 3.00% DBT
2 COLUMBUS CITY SCHOOL DISTRICT (OH) COLSCD Feb 2026 2,000,000 — $2.0M -0.4% 2.80% DBT
3 WESTERVILLE OHIO 960011S70 Feb 2026 1,470,000 — $1.7M -3.1% 2.33% DBT
4 AMERICAN MUNICIPAL POWER INC (OH) 02765UPW8 Feb 2026 1,500,000 — $1.5M -1.6% 2.10% DBT
5 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 1,850,000 +1,000,000 $1.5M +110.4% 2.06% DBT
6 CLEVELAND (OH), CITY OF 186423BV0 Feb 2026 1,350,000 — $1.4M -1.6% 1.94% DBT
7 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WE65 Feb 2026 1,260,000 — $1.3M -0.7% 1.85% DBT
8 COLUMBUS OHIO REGL ARPT AUTH 199546CX8 Feb 2026 1,205,000 — $1.3M -2.0% 1.83% DBT
9 OHIO (OH), STATE OF 677522F82 Feb 2026 1,210,000 — $1.2M -1.1% 1.72% DBT
10 HAMILTON (OH), COUNTY OF 407272V91 Feb 2026 1,000,000 — $1.2M -2.3% 1.63% DBT
11 OHIO (OH), STATE OF 677561KR2 Feb 2026 1,155,000 — $1.2M -0.9% 1.61% DBT
12 CLEVELAND OHIO 186427JC5 Feb 2026 1,100,000 — $1.1M -1.3% 1.60% DBT
13 OBERLIN OHIO CITY SCH DIST 674281AX8 Feb 2026 1,150,000 — $1.1M -1.2% 1.59% DBT
14 MIAMI UNIV OHIO 593791ME3 May 2026 1,000,000 NEW $1.1M — 1.56% DBT
15 OHIO (OH), STATE OF 677522J88 Feb 2026 1,050,000 — $1.1M -1.3% 1.55% DBT
16 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WZD7 Feb 2026 1,060,000 — $1.1M -0.5% 1.52% DBT
17 UNIVERSITY CINCINNATI OHIO 9141197N6 Feb 2026 1,000,000 — $1.1M -0.6% 1.49% DBT
18 AMERICAN MUN PWR OHIO INC 02765UUP7 Feb 2026 1,000,000 — $1.1M -0.6% 1.47% DBT
19 NORTH OLMSTED CITY SCHOOL DISTRICT (OH) 661309LS1 Feb 2026 1,000,000 — $1.0M -1.0% 1.46% DBT
20 FRANKLIN CNTY OHIO 353187FK8 Feb 2026 1,000,000 — $1.0M -1.3% 1.46% DBT
21 AVON LAKE OHIO CITY SCH DIST 054105MX6 Feb 2026 1,000,000 — $1.0M -1.1% 1.44% DBT
22 WARREN CNTY OHIO 93515PEK9 Feb 2026 1,000,000 — $1.0M -1.0% 1.44% DBT
23 HAMILTON (OH), COUNTY OF 40727RDH8 Feb 2026 1,000,000 — $1.0M -0.8% 1.43% DBT
24 HAMILTON (OH), COUNTY OF HAM Feb 2026 1,000,000 — $1.0M -1.0% 1.43% DBT
25 OHIO (OH), STATE OF 6775226T6 Feb 2026 990,000 — $1.0M -2.5% 1.42% DBT
26 NORTH CANTON OHIO 658153JQ5 Feb 2026 1,000,000 — $1.0M -0.8% 1.42% DBT
27 AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) AKRMED Feb 2026 1,000,000 — $1.0M -1.0% 1.41% DBT
28 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WZ6 Feb 2026 1,000,000 — $1.0M -0.6% 1.41% DBT
29 OHIO HOUSING FINANCE AGENCY (OH) 676900YM9 Feb 2026 1,000,000 — $1.0M -0.5% 1.40% DBT
30 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 1,000,000 — $1.0M -2.5% 1.40% DBT
31 FRANKLIN (OH), COUNTY OF FRAMED Feb 2026 1,000,000 — $1000K -0.0% 1.40% DBT
32 SHAKER HEIGHTS (OH), CITY OF 819054MM6 Feb 2026 1,135,000 — $994K -2.5% 1.39% DBT
33 AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) 009730QS4 Feb 2026 1,000,000 — $989K -1.4% 1.38% DBT
34 FRANKLIN (OH), COUNTY OF 353187ED5 Feb 2026 1,060,000 — $988K -2.0% 1.38% DBT
35 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 1,000,000 — $986K +0.7% 1.38% DBT
36 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DXL5 Feb 2026 1,000,000 — $948K -0.6% 1.33% DBT
37 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DE93 Feb 2026 1,000,000 — $856K -2.4% 1.20% DBT
38 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 1,157,143 +385,714 $798K +51.6% 1.12% DBT
39 DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) 23981MBF2 Feb 2026 800,000 — $791K -0.2% 1.11% DBT
40 PORT GTR CINCINNATI DEV AUTH OHIO 734195EF3 Feb 2026 750,000 — $755K -1.7% 1.05% DBT
41 OHIO HOUSING FINANCE AGENCY (OH) 676900YV9 May 2026 750,000 NEW $751K — 1.05% DBT
42 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DBD7 Feb 2026 750,000 +325,000 $750K +76.5% 1.05% DBT
43 WINTON WOODS CITY SCHOOL DISTRICT (OH) 97650EEE4 Feb 2026 760,000 — $708K -2.8% 0.99% DBT
44 JOBSOHIO BEVERAGE SYSTEM (OH) 47770VCQ1 Feb 2026 675,000 — $704K -0.8% 0.98% DBT
45 GAHANNA OHIO 362676LT3 Feb 2026 720,000 — $699K -1.1% 0.98% DBT
46 LANCASTER PORT AUTHORITY (OH) 514401BN7 May 2026 620,000 NEW $660K — 0.92% DBT
47 REVERE LOCAL SCHOOL DISTRICT (OH) 761474JU0 Feb 2026 775,000 — $658K -1.3% 0.92% DBT
48 AVON LAKE CITY SCHOOL DISTRICT (OH) 054105KY6 Feb 2026 635,000 — $635K -0.0% 0.89% DBT
49 UNIVERSITY AKRON OHIO 914023RA6 May 2026 610,000 NEW $611K — 0.85% DBT
50 TOLEDO (OH), CITY OF 889278ZV2 Feb 2026 555,000 — $605K -1.4% 0.85% DBT
51 HAMILTON CNTY OHIO 40727TEF7 May 2026 500,000 NEW $549K — 0.77% DBT
52 BIG WALNUT LOCAL SCHOOL DISTRICT (OH) 089707RV7 Feb 2026 530,000 — $545K -1.2% 0.76% DBT
53 OHIO (OH), STATE OF 677523MA7 Feb 2026 500,000 — $543K -2.1% 0.76% DBT
54 CUYAHOGA CNTY OHIO 23223PHR1 May 2026 500,000 NEW $534K — 0.75% DBT
55 GUAM, GOVERNMENT OF 40065NCX3 Feb 2026 500,000 — $533K -2.5% 0.74% DBT
56 WORTHINGTON OHIO CITY SCH DIST 982038TL5 Feb 2026 500,000 — $529K -0.8% 0.74% DBT
57 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 199546DD1 Feb 2026 500,000 — $524K -1.1% 0.73% DBT
58 HAMILTON (OH), COUNTY OF 407288G86 Feb 2026 500,000 — $517K -0.6% 0.72% DBT
59 HAMILTON (OH), COUNTY OF 40727RCL0 Feb 2026 500,000 — $516K -0.8% 0.72% DBT
60 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 677510BB4 Feb 2026 500,000 — $514K -2.1% 0.72% DBT
61 CLEVELAND (OH), CITY OF 186352RN2 Feb 2026 500,000 — $506K -0.9% 0.71% DBT
62 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525XE2 Feb 2026 500,000 — $501K -1.6% 0.70% DBT
63 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OHSDEV Feb 2026 500,000 — $501K -0.6% 0.70% DBT
64 MONTGOMERY CNTY OHIO 613518DJ5 Feb 2026 500,000 — $501K -1.1% 0.70% DBT
65 LORAIN OHIO MET HSG AUTH 543719AB4 May 2026 500,000 NEW $501K — 0.70% DBT
66 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WYD8 Feb 2026 470,000 — $500K -2.1% 0.70% DBT
67 PORT GTR CINCINNATI DEV AUTH OHIO 734195DP2 Feb 2026 450,000 — $500K -3.1% 0.70% DBT
68 HAMILTON (OH), COUNTY OF HAMMED Feb 2026 500,000 — $500K -0.1% 0.70% DBT
69 WARREN CNTY OHIO 935158BE4 Feb 2026 500,000 — $496K -0.9% 0.69% DBT
70 WARREN CNTY OHIO 935158BF1 Feb 2026 500,000 — $490K -0.7% 0.68% DBT
71 HAMILTON CNTY OHIO 40727TEG5 May 2026 500,000 NEW $487K — 0.68% DBT
72 OHIO HSG FIN AGY 67756Q6V4 Feb 2026 485,000 — $485K -0.2% 0.68% DBT
73 HAMILTON (OH), COUNTY OF HAMMED Feb 2026 500,000 — $483K -1.2% 0.68% DBT
74 OHIO (OH), STATE OF 677522G40 Feb 2026 465,000 — $473K -0.9% 0.66% DBT
75 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OHSDEV Feb 2026 500,000 — $473K -0.7% 0.66% DBT
76 COPLEY FAIRLAWN OHIO CITY SCH DIST 217441DU5 Feb 2026 500,000 — $464K -2.1% 0.65% DBT
77 MILFORD OHIO EXMP VLG SCH DIST 599632ME3 Feb 2026 410,000 — $461K -3.5% 0.64% DBT
78 MIAMI (OH), COUNTY OF 593328FH5 Feb 2026 415,000 — $429K -1.7% 0.60% DBT
79 AMERICAN MUN PWR OHIO INC 02765USN5 Feb 2026 380,000 — $424K -3.3% 0.59% DBT
80 OHIO HSG FIN AGY 67756Q7W1 Feb 2026 390,000 -5,000 $394K -2.4% 0.55% DBT
81 UNIVERSITY AKRON OHIO 914023QM1 May 2026 390,000 NEW $391K — 0.55% DBT
82 MIAMI (OH), COUNTY OF 593328FK8 Feb 2026 375,000 — $386K -1.6% 0.54% DBT
83 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CS5 Feb 2026 350,000 — $367K -1.7% 0.51% DBT
84 PORT GTR CINCINNATI DEV AUTH OHIO 734191BF5 Feb 2026 350,000 — $355K -1.7% 0.50% DBT
85 HAMILTON (OH), COUNTY OF 407311AC3 Feb 2026 300,000 -400,000 $300K -57.1% 0.42% DBT
86 NORTH ROYALTON OHIO CITY SCH DIST 662055LQ3 Feb 2026 275,000 — $295K -1.3% 0.41% DBT
87 BOWLING GREEN STATE UNIV OHIO GEN RCPT 102885KP4 Feb 2026 255,000 — $258K -1.8% 0.36% DBT
88 CLEVELAND (OH), CITY OF 1863434S5 Feb 2026 235,000 — $249K -0.8% 0.35% DBT
89 OHIO (OH), STATE OF 677561KP6 Feb 2026 250,000 — $238K -4.4% 0.33% DBT
90 CLEVELAND OHIO 1863434R7 Feb 2026 220,000 — $236K -1.2% 0.33% DBT
91 OHIO ST 67759TFQ6 Feb 2026 240,000 — $232K -3.2% 0.32% DBT
92 GREENON LOCAL SCHOOL DISTRICT (OH) 39540KAR1 Feb 2026 200,000 — $201K -0.6% 0.28% DBT
93 KINGS LOCAL SCHOOL DISTRICT (OH) 496026NL5 Feb 2026 180,000 — $201K -2.9% 0.28% DBT
94 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 677510CY3 Feb 2026 200,000 — $199K -0.8% 0.28% DBT
95 PERRY OHIO LOC SCH DIST 714840EH4 Feb 2026 205,000 — $196K -4.2% 0.27% DBT
96 KINGS LOC SCH DIST OHIO 496026NK7 Feb 2026 150,000 — $166K -2.9% 0.23% DBT
97 LITTLE MIAMI LOCAL SCHOOL DISTRICT SCHOOL (OH) 537292LS1 Feb 2026 155,000 — $133K -2.7% 0.19% DBT
98 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CU0 Feb 2026 130,000 — $131K -0.4% 0.18% DBT
99 BOWLING GREEN STATE UNIV OHIO GEN RCPT 102885JQ4 Feb 2026 130,000 — $127K -2.7% 0.18% DBT
100 CLEVELAND (OH), CITY OF 1863432N8 Feb 2026 125,000 — $125K -1.8% 0.17% DBT
101 OHIO ST HSG FIN AGY 67756UDM7 Feb 2026 100,000 — $103K -0.6% 0.14% DBT
102 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DJW7 Feb 2026 100,000 — $98K -2.0% 0.14% DBT
✕ CLEVELAND (OH), CITY OF 186387TT3 — 1,000,000 SOLD $1.1M — — —
✕ PUERTO RICO COMWLTH 74514L3K1 — 1,000,000 SOLD $1.0M — — —
✕ UNIVERSITY AKRON OHIO 914023LN4 — 1,000,000 SOLD $1.0M — — —
✕ MIAMI UNIV OHIO 593791LP9 — 725,000 SOLD $0.8M — — —
✕ NORTH RIDGEVILLE OHIO CITY SCH DIST 661870LU7 — 550,000 SOLD $0.5M — — —
✕ SHAKER HEIGHTS (OH), CITY OF 819071SP7 — 500,000 SOLD $0.5M — — —
✕ LUCAS CNTY OHIO 54930LTL9 — 335,000 SOLD $0.3M — — —
✕ CINCINNATI OHIO 172311NX6 — 235,000 SOLD $0.2M — — —
✕ WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST 971039QU9 — 235,000 SOLD $0.2M — — —
✕ LICKING HEIGHTS OHIO LOC SCH DIST 531677MV1 — 135,000 SOLD $0.1M — — —