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 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | May 2026 | 1,542,857 | NEW | $1.1M | — | 1.13% | DBT |
| 2 | PENNSYLVANIA HSG FIN AGY | 708797BQ7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.06% | DBT |
| 3 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJY5 | May 2026 | 1,000,000 | NEW | $949K | — | 1.01% | DBT |
| 4 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDJ0 | May 2026 | 550,000 | NEW | $550K | — | 0.58% | DBT |
| 5 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | May 2026 | 1,000,000 | NEW | $267K | — | 0.28% | DBT |