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 SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 2,500,000 | -1,840,000 | $2.5M | -42.0% | 0.54% | DBT |
| 2 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978T4M8 | Feb 2026 | 1,622,282 | -3,673 | $1.5M | -3.5% | 0.33% | DBT |
| 3 | NATIONAL FIN AUTH N H | 63607WAN4 | Feb 2026 | 964,943 | -3,633 | $933K | -3.4% | 0.20% | DBT |
| 4 | SHADOWLAWN CMNTY DEV DIST FLA | 818820AC6 | Feb 2026 | 900,000 | -100,000 | $897K | -10.7% | 0.20% | DBT |
| 5 | PUBLIC FIN AUTH WIS | 74442PP33 | Feb 2026 | 1,715,000 | -285,000 | $864K | -13.1% | 0.19% | DBT |
| 6 | VERANDHA WEST COMMUNITY DEVELOPMENT DISTRICT | VRNDEV | Feb 2026 | 735,000 | -90,000 | $736K | -10.9% | 0.16% | DBT |
| 7 | LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | 54912EAD5 | Feb 2026 | 805,000 | -5,000 | $686K | -1.1% | 0.15% | DBT |
| 8 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KFZ6 | Feb 2026 | 655,000 | -105,000 | $664K | -13.5% | 0.14% | DBT |
| 9 | THREE RIVS CMNTY DEV DIST FLA | 88563MAK1 | Feb 2026 | 500,000 | -100,000 | $506K | -17.2% | 0.11% | DBT |
| 10 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | Feb 2026 | 487,394 | -1,178 | $487K | -3.0% | 0.11% | DBT |
| 11 | NATIONAL FIN AUTH N H | 63607WBD5 | Feb 2026 | 494,587 | -1,375 | $484K | -3.3% | 0.11% | DBT |
| 12 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAE4 | Feb 2026 | 400,000 | -600,000 | $400K | -60.0% | 0.09% | DBT |
| 13 | EAGLE (CO), COUNTY OF | EAGTRN | Feb 2026 | 170,000 | -155,000 | $170K | -47.7% | 0.04% | DBT |
| 14 | ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL) | ABWDEV | Feb 2026 | 105,000 | -10,000 | $105K | -8.7% | 0.02% | DBT |