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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |