Holdings (Monthly)
Guide ↗
Federated Hermes Municipal High Yield Advantage Fund
· Federated Hermes Municipal Securities Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO, COMMONWEALTH OF | 74514L4G9 | Feb 2026 | 5,330,378 | +1,656,796 | $3.4M | +48.0% | 0.73% | DBT |
| 2 | DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | Feb 2026 | 3,150,000 | +2,850,000 | $3.1M | +950.0% | 0.69% | DBT |
| 3 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122NB84 | Feb 2026 | 20,000,000 | +6,000,000 | $2.0M | +33.5% | 0.43% | DBT |
| 4 | WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | 95345PAB4 | Feb 2026 | 1,600,000 | +100,000 | $1.6M | +6.7% | 0.35% | DBT |
| 5 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607166AB1 | Feb 2026 | 800,000 | +400,000 | $800K | +100.0% | 0.17% | DBT |
| 6 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 000000000 | Feb 2026 | 1,622,944 | +1,623,014 | $795K | -28248.6% | 0.17% | DBT |
| 7 | DESERTXPRESS ENTERPRISES LLC | 2610965D | Feb 2026 | 24,028 | +28 | $48K | +0.1% | 0.01% | EC |