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 | SOUTHERN CALIF PUB PWR AUTH | 84247PPF2 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.70% | DBT |
| 2 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UN5 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.68% | DBT |
| 3 | CHICAGO ILL | 1677362L0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.44% | DBT |
| 4 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.41% | DBT |
| 5 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579Q75 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.41% | DBT |
| 6 | DELAWARE HEALTH FACILITIES AUTHORITY (DE) | 246388UK6 | May 2026 | 2,090,000 | NEW | $1.9M | — | 0.41% | DBT |
| 7 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | May 2026 | 1,665,000 | NEW | $1.8M | — | 0.38% | DBT |
| 8 | MIAMI-DADE CNTY FLA INDL DEV AUTH | 59334GAY3 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.38% | DBT |
| 9 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JJY5 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.36% | DBT |
| 10 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CB22 | May 2026 | 1,370,000 | NEW | $1.2M | — | 0.27% | DBT |
| 11 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.24% | DBT |
| 12 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAC6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 13 | NATIONAL FIN AUTH N H | 63608TBL3 | May 2026 | 2,500,000 | NEW | $1.0M | — | 0.23% | DBT |
| 14 | SUNBRIDGE STEWARDSHIP DIST FLA | 86709HAL9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 15 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853MR5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.22% | DBT |
| 16 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCM4 | May 2026 | 975,000 | NEW | $975K | — | 0.21% | DBT |
| 17 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6W3 | May 2026 | 500,000 | NEW | $524K | — | 0.11% | DBT |
| 18 | LEE CNTY FLA INDL DEV AUTH | 52349EEZ9 | May 2026 | 355,000 | NEW | $359K | — | 0.08% | DBT |
| 19 | PHILADELPHIA (PA), CITY OF | 44237NMS8 | May 2026 | 750,000 | NEW | $234K | — | 0.05% | DBT |