Holdings (Monthly)
Guide ↗
Federated Hermes Pennsylvania Municipal Income Fund
· Federated Hermes Municipal Securities Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TRU7 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 2.24% | DBT |
| 2 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4A1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 2.14% | DBT |
| 3 | PHILADELPHIA (PA), CITY OF | 7178932Y6 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 1.70% | DBT |
| 4 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304D63 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 1.66% | DBT |
| 5 | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | BUCDEV | Feb 2026 | 1,450,000 | — | $1.5M | -0.7% | 1.56% | DBT |
| 6 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225SJ6 | Feb 2026 | 1,250,000 | — | $1.4M | -3.4% | 1.47% | DBT |
| 7 | STATE COLLEGE AREA SCHOOL DISTRICT (PA) | 856706ZD1 | Feb 2026 | 1,340,000 | — | $1.4M | -0.9% | 1.45% | DBT |
| 8 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221WV3 | Feb 2026 | 1,500,000 | — | $1.3M | -3.6% | 1.40% | DBT |
| 9 | PHILADELPHIA (PA), CITY OF | 71783MDF9 | Feb 2026 | 1,250,000 | — | $1.3M | -1.3% | 1.39% | DBT |
| 10 | DELAWARE CNTY PA | 246001A50 | Feb 2026 | 1,250,000 | — | $1.3M | -0.8% | 1.39% | DBT |
| 11 | ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | 017357R63 | Feb 2026 | 1,250,000 | — | $1.3M | -0.9% | 1.38% | DBT |
| 12 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | Feb 2026 | 1,250,000 | — | $1.3M | -1.2% | 1.37% | DBT |
| 13 | MONROE (PA), COUNTY OF | 610767UE3 | Feb 2026 | 1,260,000 | — | $1.3M | -1.6% | 1.36% | DBT |
| 14 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | CHEDEV | Feb 2026 | 1,250,000 | — | $1.3M | -0.7% | 1.34% | DBT |
| 15 | CLAIRTON PA MUN AUTH | 179630DN5 | Feb 2026 | 1,250,000 | — | $1.3M | -1.5% | 1.33% | DBT |
| 16 | DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY (PA) | DELWTR | Feb 2026 | 1,250,000 | — | $1.3M | -0.0% | 1.33% | DBT |
| 17 | DELAWARE RIVER PORT AUTHORITY (NJ) | 246352GW2 | Feb 2026 | 1,130,000 | — | $1.2M | -1.5% | 1.27% | DBT |
| 18 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAA9 | Feb 2026 | 1,125,000 | — | $1.1M | -0.4% | 1.22% | DBT |
| 19 | LANCASTER MUNICIPAL AUTHORITY (PA) | 514350AL1 | Feb 2026 | 1,100,000 | — | $1.1M | -1.2% | 1.20% | DBT |
| 20 | PENNSYLVANIA ST | 70914P5Q1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 1.20% | DBT |
| 21 | LANCASTER PA SCH DIST | 514383YB8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 1.18% | DBT |
| 22 | DELAWARE RIV PORT AUTH | 246352JK5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 1.18% | DBT |
| 23 | BETHLEHEM AREA SCHOOL DISTRICT (PA) | 087365YJ5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.3% | 1.17% | DBT |
| 24 | MUNICIPAL AUTHORITY OF WESTMORELAND COUNTY (PA) | 961017SZ4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 1.17% | DBT |
| 25 | DELAWARE CNTY PA | 246001C66 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 1.17% | DBT |
| 26 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JGX0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 1.16% | DBT |
| 27 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225LH7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 1.15% | DBT |
| 28 | PENNSYLVANIA STATE UNIVERSITY (PA) | 7092354E2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 1.15% | DBT |
| 29 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CB6 | Feb 2026 | 1,000,000 | — | $1.1M | -0.7% | 1.14% | DBT |
| 30 | ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | 017357U77 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 1.14% | DBT |
| 31 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | PHIDEV | Feb 2026 | 1,065,000 | — | $1.1M | -0.0% | 1.13% | DBT |
| 32 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | May 2026 | 1,542,857 | NEW | $1.1M | — | 1.13% | DBT |
| 33 | MIDDLETOWN PA AREA SCH DIST | 597212RP6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 1.13% | DBT |
| 34 | PHILADELPHIA (PA), CITY OF | 717817ZB9 | Feb 2026 | 1,000,000 | — | $1.1M | -0.4% | 1.13% | DBT |
| 35 | BETHLEHEM AREA SCHOOL DISTRICT (PA) | 087365XX5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.1% | 1.13% | DBT |
| 36 | PENNSYLVANIA STATE UNIVERSITY (PA) | 7092353J2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.13% | DBT |
| 37 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | Feb 2026 | 1,000,000 | — | $1.1M | -0.5% | 1.12% | DBT |
| 38 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LKY7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 1.12% | DBT |
| 39 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304ZP7 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 1.12% | DBT |
| 40 | ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LHD7 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 1.12% | DBT |
| 41 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAV1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.12% | DBT |
| 42 | CANON MCMILLAN SCH DIST PA | 138010A94 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.11% | DBT |
| 43 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | 246579LX2 | Feb 2026 | 1,000,000 | — | $1.0M | -3.7% | 1.11% | DBT |
| 44 | CAPITAL REGION WATER | CAWWTR | Feb 2026 | 1,000,000 | — | $1.0M | -2.1% | 1.11% | DBT |
| 45 | WESTMORELAND CNTY PA MUN AUTH | 961017SH4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.10% | DBT |
| 46 | MUHLENBERG SCHOOL DISTRICT (PA) | 624805SP3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.10% | DBT |
| 47 | PARKLAND PA SCH DIST | 701383G62 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.10% | DBT |
| 48 | SCRANTON CITY SCHOOL DISTRICT (PA) | SCRSCD | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.09% | DBT |
| 49 | MT LEBANON HOSPITAL AUTHORITY (PA) | MLBMED | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 1.09% | DBT |
| 50 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | PHISCD | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.09% | DBT |
| 51 | CUMBERLAND VALLEY PA SCH DIST | 230822UT3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.09% | DBT |
| 52 | CONEWAGO VY SCH DIST PA | 207135K60 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.08% | DBT |
| 53 | RIDLEY SCHOOL DISTRICT AUTHORITY (PA) | 766360BE0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 1.08% | DBT |
| 54 | PHILADELPHIA (PA), CITY OF | 717817TP5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.07% | DBT |
| 55 | MONTGOMERY CNTY PA INDL DEV AUTH | 61360PCZ1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.07% | DBT |
| 56 | PENNSYLVANIA HSG FIN AGY | 708797BQ7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.06% | DBT |
| 57 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PASDEV | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.06% | DBT |
| 58 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PASDEV | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 1.06% | DBT |
| 59 | PENNSYLVANIA (PA), STATE OF | 70914P2S0 | Feb 2026 | 1,000,000 | — | $995K | -1.5% | 1.06% | DBT |
| 60 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 1,000,000 | — | $987K | -1.4% | 1.05% | DBT |
| 61 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 1,000,000 | — | $986K | +0.7% | 1.05% | DBT |
| 62 | COMMONWEALTH FINANCING AUTHORITY (PA) | CMNGEN | Feb 2026 | 1,000,000 | — | $985K | -1.9% | 1.05% | DBT |
| 63 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | Feb 2026 | 1,000,000 | — | $980K | -2.0% | 1.04% | DBT |
| 64 | LANCASTER MUNICIPAL AUTHORITY (PA) | 514350AS6 | Feb 2026 | 1,000,000 | — | $978K | -1.0% | 1.04% | DBT |
| 65 | ADAMS COUNTY GENERAL AUTHORITY (PA) | 006114AD4 | Feb 2026 | 1,000,000 | — | $971K | -0.8% | 1.03% | DBT |
| 66 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 1,000,000 | — | $962K | -1.2% | 1.02% | DBT |
| 67 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJY5 | May 2026 | 1,000,000 | NEW | $949K | — | 1.01% | DBT |
| 68 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PQC4 | Feb 2026 | 1,000,000 | — | $908K | +1.0% | 0.97% | DBT |
| 69 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFM5 | Feb 2026 | 1,000,000 | — | $898K | -0.5% | 0.95% | DBT |
| 70 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 663507DH1 | Feb 2026 | 750,000 | — | $862K | -3.5% | 0.92% | DBT |
| 71 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCF9 | Feb 2026 | 1,000,000 | — | $854K | -2.4% | 0.91% | DBT |
| 72 | PENNSYLVANIA HSG FIN AGY | 70879QUA9 | Feb 2026 | 790,000 | -70,000 | $833K | -9.3% | 0.89% | DBT |
| 73 | BENSALEM TWP PA SCH DIST | 082383RA0 | Feb 2026 | 750,000 | — | $800K | -1.6% | 0.85% | DBT |
| 74 | COATESVILLE PA AREA SCH DIST | 190684QW3 | Feb 2026 | 625,000 | — | $682K | -2.7% | 0.73% | DBT |
| 75 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | PITFAC | Feb 2026 | 655,000 | — | $667K | -0.9% | 0.71% | DBT |
| 76 | UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION (PA) | 91335VKX3 | Feb 2026 | 500,000 | — | $571K | -3.6% | 0.61% | DBT |
| 77 | PHILADELPHIA (PA), CITY OF | 717813B65 | Feb 2026 | 500,000 | — | $554K | -1.1% | 0.59% | DBT |
| 78 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GD2 | Feb 2026 | 500,000 | — | $550K | -2.7% | 0.58% | DBT |
| 79 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | May 2026 | 550,000 | NEW | $550K | — | 0.58% | DBT |
| 80 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DEA9 | Feb 2026 | 500,000 | — | $547K | -1.3% | 0.58% | DBT |
| 81 | ALLEGHENY (PA), COUNTY OF | 01728RMX4 | Feb 2026 | 530,000 | — | $545K | -1.1% | 0.58% | DBT |
| 82 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692CA4 | Feb 2026 | 500,000 | — | $543K | -0.9% | 0.58% | DBT |
| 83 | CENTRE (PA), COUNTY OF | 156267MD5 | Feb 2026 | 500,000 | — | $539K | -2.5% | 0.57% | DBT |
| 84 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225NY8 | Feb 2026 | 500,000 | — | $530K | -0.7% | 0.56% | DBT |
| 85 | PHILADELPHIA (PA), CITY OF | 717813XP9 | Feb 2026 | 500,000 | — | $524K | -1.3% | 0.56% | DBT |
| 86 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444CC1 | Feb 2026 | 500,000 | — | $520K | -0.5% | 0.55% | DBT |
| 87 | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | Feb 2026 | 520,000 | -2,480,000 | $520K | -82.7% | 0.55% | DBT |
| 88 | DELAWARE RIVER PORT AUTHORITY (NJ) | 246352HD3 | Feb 2026 | 500,000 | — | $519K | -1.8% | 0.55% | DBT |
| 89 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TTD3 | Feb 2026 | 500,000 | — | $518K | -1.4% | 0.55% | DBT |
| 90 | LOWER MERION SCHOOL DISTRICT (PA) | 548246MY0 | Feb 2026 | 500,000 | — | $515K | -1.5% | 0.55% | DBT |
| 91 | ALLEGHENY (PA), COUNTY OF | 01728VWU0 | Feb 2026 | 500,000 | — | $513K | -0.6% | 0.55% | DBT |
| 92 | CENTRE COUNTY HOSPITAL AUTHORITY (MOUNT NITTANY MEDICAL CENTER) (PA) | CTRMED | Feb 2026 | 500,000 | — | $506K | -0.6% | 0.54% | DBT |
| 93 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GC4 | Feb 2026 | 400,000 | — | $442K | -2.9% | 0.47% | DBT |
| 94 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | Feb 2026 | 305,000 | — | $305K | -0.0% | 0.32% | DBT |
| 95 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | May 2026 | 1,000,000 | NEW | $267K | — | 0.28% | DBT |
| 96 | DELAWARE RIVER PORT AUTHORITY (NJ) | 246352HB7 | Feb 2026 | 250,000 | — | $260K | -1.6% | 0.28% | DBT |
| 97 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFN3 | Feb 2026 | 285,000 | — | $246K | -1.3% | 0.26% | DBT |
| 98 | DELAWARE RIVER PORT AUTHORITY (NJ) | 246352HC5 | Feb 2026 | 200,000 | — | $208K | -1.8% | 0.22% | DBT |
| ✕ | ST MARY HOSP AUTH PA | 85230MDN1 | — | 2,000,000 | SOLD | $2.1M | — | — | — |