Holdings (Monthly)
Guide ↗
Federated Hermes Ohio Municipal Income Fund
· Federated Hermes Municipal Securities Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 1,850,000 | +1,000,000 | $1.5M | +110.4% | 2.06% | DBT |
| 2 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Feb 2026 | 1,157,143 | +385,714 | $798K | +51.6% | 1.12% | DBT |
| 3 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | Feb 2026 | 750,000 | +325,000 | $750K | +76.5% | 1.05% | DBT |