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Holdings (Monthly) Guide ↗

Federated Hermes Pennsylvania Municipal Income Fund

· Federated Hermes Municipal Securities Income Trust
Monthly Holdings $95M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PENNSYLVANIA HSG FIN AGY 70879QUA9 Feb 2026 790,000 -70,000 $833K -9.3% 0.89% DBT
2 DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 245903AB5 Feb 2026 520,000 -2,480,000 $520K -82.7% 0.55% DBT