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 | MIAMI UNIV OHIO | 593791ME3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.56% | DBT |
| 2 | OHIO HOUSING FINANCE AGENCY (OH) | 676900YV9 | May 2026 | 750,000 | NEW | $751K | — | 1.05% | DBT |
| 3 | LANCASTER PORT AUTHORITY (OH) | 514401BN7 | May 2026 | 620,000 | NEW | $660K | — | 0.92% | DBT |
| 4 | UNIVERSITY AKRON OHIO | 914023RA6 | May 2026 | 610,000 | NEW | $611K | — | 0.85% | DBT |
| 5 | HAMILTON CNTY OHIO | 40727TEF7 | May 2026 | 500,000 | NEW | $549K | — | 0.77% | DBT |
| 6 | CUYAHOGA CNTY OHIO | 23223PHR1 | May 2026 | 500,000 | NEW | $534K | — | 0.75% | DBT |
| 7 | LORAIN OHIO MET HSG AUTH | 543719AB4 | May 2026 | 500,000 | NEW | $501K | — | 0.70% | DBT |
| 8 | HAMILTON CNTY OHIO | 40727TEG5 | May 2026 | 500,000 | NEW | $487K | — | 0.68% | DBT |
| 9 | UNIVERSITY AKRON OHIO | 914023QM1 | May 2026 | 390,000 | NEW | $391K | — | 0.55% | DBT |