Holdings (Monthly)
Guide ↗
Federated Hermes Pennsylvania Municipal Income Fund
· Federated Hermes Municipal Securities Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DELAWARE CNTY PA INDL DEV AUTH | 245903AB5 | Feb 2026 | 3,000,000 | $3.0M | 3.15% | DBT |
| 2 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TRU7 | Feb 2026 | 2,000,000 | $2.1M | 2.23% | DBT |
| 3 | ST MARY HOSP AUTH PA | 85230MDN1 | Feb 2026 | 2,000,000 | $2.1M | 2.19% | DBT |
| 4 | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A4A1 | Feb 2026 | 2,000,000 | $2.0M | 2.12% | DBT |
| 5 | PHILADELPHIA (PA), CITY OF | 7178932Y6 | Feb 2026 | 1,500,000 | $1.6M | 1.70% | DBT |
| 6 | PITTSBURGH PA WTR & SWR AUTH | 725304D63 | Feb 2026 | 1,500,000 | $1.6M | 1.65% | DBT |
| 7 | BUCKS CNTY PA INDL DEV AUTH | BUCDEV | Feb 2026 | 1,450,000 | $1.5M | 1.55% | DBT |
| 8 | PENNSYLVANIA ST TPK COMMN | 709225SJ6 | Feb 2026 | 1,250,000 | $1.4M | 1.51% | DBT |
| 9 | STATE COLLEGE PA AREA SCH DIST | 856706ZD1 | Feb 2026 | 1,340,000 | $1.4M | 1.45% | DBT |
| 10 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221WV3 | Feb 2026 | 1,500,000 | $1.4M | 1.43% | DBT |
| 11 | PHILADELPHIA (PA), CITY OF | 71783MDF9 | Feb 2026 | 1,250,000 | $1.3M | 1.39% | DBT |
| 12 | DELAWARE CNTY PA | 246001A50 | Feb 2026 | 1,250,000 | $1.3M | 1.38% | DBT |
| 13 | PENNSYLVANIA ST TPK COMMN | 709224P52 | Feb 2026 | 1,250,000 | $1.3M | 1.37% | DBT |
| 14 | ALLEGHENY CNTY PA SAN AUTH | 017357R63 | Feb 2026 | 1,250,000 | $1.3M | 1.37% | DBT |
| 15 | MONROE CNTY PA | 610767UE3 | Feb 2026 | 1,260,000 | $1.3M | 1.36% | DBT |
| 16 | CLAIRTON PA MUN AUTH | 179630DN5 | Feb 2026 | 1,250,000 | $1.3M | 1.34% | DBT |
| 17 | CHESTER CNTY PA INDL DEV AUTH | CHEDEV | Feb 2026 | 1,250,000 | $1.3M | 1.33% | DBT |
| 18 | DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH | DELWTR | Feb 2026 | 1,250,000 | $1.3M | 1.31% | DBT |
| 19 | DELAWARE RIV PORT AUTH | 246352GW2 | Feb 2026 | 1,130,000 | $1.2M | 1.27% | DBT |
| 20 | PENNSYLVANIA ST | 70914P5Q1 | Feb 2026 | 1,000,000 | $1.2M | 1.21% | DBT |
| 21 | MONTGOMERY CNTY PA INDL DEV AUTH | 61361TAA9 | Feb 2026 | 1,125,000 | $1.2M | 1.21% | DBT |
| 22 | LANCASTER PA SCH DIST | 514383YB8 | Feb 2026 | 1,000,000 | $1.2M | 1.21% | DBT |
| 23 | BETHLEHEM PA AREA SCH DIST | 087365YJ5 | Feb 2026 | 1,000,000 | $1.1M | 1.20% | DBT |
| 24 | LANCASTER PA MUN AUTH | 514350AL1 | Feb 2026 | 1,100,000 | $1.1M | 1.20% | DBT |
| 25 | DELAWARE RIV PORT AUTH | 246352JK5 | Feb 2026 | 1,000,000 | $1.1M | 1.20% | DBT |
| 26 | WESTMORELAND CNTY PA MUN AUTH | 961017SZ4 | Feb 2026 | 1,000,000 | $1.1M | 1.19% | DBT |
| 27 | DELAWARE CNTY PA | 246001C66 | Feb 2026 | 1,000,000 | $1.1M | 1.18% | DBT |
| 28 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JGX0 | Feb 2026 | 1,000,000 | $1.1M | 1.17% | DBT |
| 29 | PENNSYLVANIA ST TPK COMMN | 709225LH7 | Feb 2026 | 1,000,000 | $1.1M | 1.16% | DBT |
| 30 | PENNSYLVANIA ST UNIV | 7092354E2 | Feb 2026 | 1,000,000 | $1.1M | 1.15% | DBT |
| 31 | DELAWARE VALLEY PA REGL FIN AUTH | 246579LX2 | Feb 2026 | 1,000,000 | $1.1M | 1.14% | DBT |
| 32 | MIDDLETOWN PA AREA SCH DIST | 597212RP6 | Feb 2026 | 1,000,000 | $1.1M | 1.14% | DBT |
| 33 | ALLEGHENY CNTY PA SAN AUTH | 017357U77 | Feb 2026 | 1,000,000 | $1.1M | 1.14% | DBT |
| 34 | PHILADELPHIA PA AUTH | 717901CB6 | Feb 2026 | 1,000,000 | $1.1M | 1.14% | DBT |
| 35 | BETHLEHEM PA AREA SCH DIST | 087365XX5 | Feb 2026 | 1,000,000 | $1.1M | 1.13% | DBT |
| 36 | PENNSYLVANIA ST UNIV | 7092353J2 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 37 | ALLEGHENY CNTY PA ARPT AUTH | 01728LKY7 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 38 | PHILADELPHIA PA AUTH | PHIDEV | Feb 2026 | 1,065,000 | $1.1M | 1.12% | DBT |
| 39 | PHILADELPHIA (PA), CITY OF | 717817ZB9 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 40 | CAPITAL REGION WTR PA | CAWWTR | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 41 | PITTSBURGH PA WTR & SWR AUTH | 725304ZP7 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 42 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAY5 | Feb 2026 | 1,000,000 | $1.1M | 1.12% | DBT |
| 43 | CANON MCMILLAN SCH DIST PA | 138010A94 | Feb 2026 | 1,000,000 | $1.1M | 1.11% | DBT |
| 44 | ALLEGHENY CNTY PA ARPT AUTH | 01728LHD7 | Feb 2026 | 1,000,000 | $1.1M | 1.11% | DBT |
| 45 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAV1 | Feb 2026 | 1,000,000 | $1.1M | 1.11% | DBT |
| 46 | WESTMORELAND CNTY PA MUN AUTH | 961017SH4 | Feb 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 47 | PARKLAND PA SCH DIST | 701383G62 | Feb 2026 | 1,000,000 | $1.0M | 1.10% | DBT |
| 48 | MUHLENBERG PA SCH DIST | 624805SP3 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 49 | MT LEBANON PA HOSP AUTH | MLBMED | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 50 | SCRANTON PA SCH DIST | SCRSCD | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 51 | PHILADELPHIA PA SCH DIST | PHISCD | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 52 | CUMBERLAND VALLEY PA SCH DIST | 230822UT3 | Feb 2026 | 1,000,000 | $1.0M | 1.09% | DBT |
| 53 | CONEWAGO VY SCH DIST PA | 207135K60 | Feb 2026 | 1,000,000 | $1.0M | 1.08% | DBT |
| 54 | RIDLEY SCHOOL DISTRICT AUTHORITY (PA) | 766360BE0 | Feb 2026 | 1,000,000 | $1.0M | 1.08% | DBT |
| 55 | MONTGOMERY CNTY PA INDL DEV AUTH | 61360PCZ1 | Feb 2026 | 1,000,000 | $1.0M | 1.06% | DBT |
| 56 | PENNSYLVANIA ST | 70914P2S0 | Feb 2026 | 1,000,000 | $1.0M | 1.06% | DBT |
| 57 | PHILADELPHIA (PA), CITY OF | 717817TP5 | Feb 2026 | 1,000,000 | $1.0M | 1.06% | DBT |
| 58 | COMMONWEALTH FING AUTH PA. | CMNGEN | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 59 | PENNSYLVANIA ECONOMIC DEV FING AUTH | PASDEV | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 60 | PUERTO RICO COMWLTH | 74514L3M7 | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 61 | PENNSYLVANIA ECONOMIC DEV FING AUTH | PASDEV | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 62 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCC6 | Feb 2026 | 1,000,000 | $1.0M | 1.05% | DBT |
| 63 | LANCASTER PA MUN AUTH | 514350AS6 | Feb 2026 | 1,000,000 | $988K | 1.04% | DBT |
| 64 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 1,000,000 | $979K | 1.03% | DBT |
| 65 | ADAMS CNTY PA GEN AUTH | 006114AD4 | Feb 2026 | 1,000,000 | $979K | 1.03% | DBT |
| 66 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,000,000 | $973K | 1.02% | DBT |
| 67 | PENNSYLVANIA HSG FIN AGY | 70879QUA9 | Feb 2026 | 860,000 | $919K | 0.97% | DBT |
| 68 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JFM5 | Feb 2026 | 1,000,000 | $903K | 0.95% | DBT |
| 69 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70869PQC4 | Feb 2026 | 1,000,000 | $899K | 0.94% | DBT |
| 70 | NORTHAMPTON CNTY PA GEN PURP AUTH | 663507DH1 | Feb 2026 | 750,000 | $893K | 0.94% | DBT |
| 71 | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RCF9 | Feb 2026 | 1,000,000 | $876K | 0.92% | DBT |
| 72 | BENSALEM TWP PA SCH DIST | 082383RA0 | Feb 2026 | 750,000 | $813K | 0.85% | DBT |
| 73 | COATESVILLE PA AREA SCH DIST | 190684QW3 | Feb 2026 | 625,000 | $701K | 0.74% | DBT |
| 74 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | PITFAC | Feb 2026 | 655,000 | $673K | 0.71% | DBT |
| 75 | UNIVERSITY PITTSBURGH PA | 91335VKX3 | Feb 2026 | 500,000 | $592K | 0.62% | DBT |
| 76 | PENNSYLVANIA ST TPK COMMN | 709225GD2 | Feb 2026 | 500,000 | $565K | 0.59% | DBT |
| 77 | PHILADELPHIA PA | 717813B65 | Feb 2026 | 500,000 | $561K | 0.59% | DBT |
| 78 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DEA9 | Feb 2026 | 500,000 | $555K | 0.58% | DBT |
| 79 | CENTRE CNTY PA | 156267MD5 | Feb 2026 | 500,000 | $553K | 0.58% | DBT |
| 80 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH | 01728RMX4 | Feb 2026 | 530,000 | $551K | 0.58% | DBT |
| 81 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708692CA4 | Feb 2026 | 500,000 | $548K | 0.58% | DBT |
| 82 | PENNSYLVANIA ST TPK COMMN | 709225NY8 | Feb 2026 | 500,000 | $534K | 0.56% | DBT |
| 83 | PHILADELPHIA PA | 717813XP9 | Feb 2026 | 500,000 | $531K | 0.56% | DBT |
| 84 | DELAWARE RIV PORT AUTH | 246352HD3 | Feb 2026 | 500,000 | $528K | 0.56% | DBT |
| 85 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TTD3 | Feb 2026 | 500,000 | $526K | 0.55% | DBT |
| 86 | LOWER MERION TWP PA SCH DIST | 548246MY0 | Feb 2026 | 500,000 | $523K | 0.55% | DBT |
| 87 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | 018444CC1 | Feb 2026 | 500,000 | $522K | 0.55% | DBT |
| 88 | ALLEGHENY CNTY PA | 01728VWU0 | Feb 2026 | 500,000 | $517K | 0.54% | DBT |
| 89 | CENTRE CNTY PA HOSP AUTH | CTRMED | Feb 2026 | 500,000 | $509K | 0.54% | DBT |
| 90 | PENNSYLVANIA ST TPK COMMN | 709225GC4 | Feb 2026 | 400,000 | $455K | 0.48% | DBT |
| 91 | CUMBERLAND CNTY PA MUN AUTH | 230614TH2 | Feb 2026 | 305,000 | $305K | 0.32% | DBT |
| 92 | DELAWARE RIV PORT AUTH | 246352HB7 | Feb 2026 | 250,000 | $265K | 0.28% | DBT |
| 93 | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70870JFN3 | Feb 2026 | 285,000 | $249K | 0.26% | DBT |
| 94 | DELAWARE RIV PORT AUTH | 246352HC5 | Feb 2026 | 200,000 | $212K | 0.22% | DBT |