Federated Hermes Premier Municipal Income Fund
Closed-endRegistrant
Federated Hermes Premier Municipal Income Fund
Class ticker
FMN
Net Assets
$94,111,645
Holdings
138
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPW9 | 5,000,000 | $4,723,898 | 5.02% | Long | DBT | |
|
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA)
|
92778LDL1 | 4,000,000 | $4,000,000 | 4.25% | Long | DBT | |
|
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
|
45528U6W6 | 2,500,000 | $2,587,228 | 2.75% | Long | DBT | |
|
LOWER ALABAMA GAS DISTRICT (THE) (AL)
|
547804AE4 | 2,500,000 | $2,505,892 | 2.66% | Long | DBT | |
|
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)
|
160853UL9 | 2,500,000 | $2,500,000 | 2.66% | Long | DBT | |
|
DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
|
245903AB5 | 2,150,000 | $2,150,000 | 2.28% | Long | DBT | |
|
OREGON (OR), STATE OF
|
68609UPQ2 | 2,000,000 | $2,143,284 | 2.28% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153ER6 | 2,000,000 | $2,082,033 | 2.21% | Long | DBT | |
|
FORT BEND TEX INDPT SCH DIST
|
346843XV2 | 2,000,000 | $2,074,442 | 2.20% | Long | DBT | |
|
CLIFTON TEX HIGHER ED FIN CORP
|
187145WM5 | 2,000,000 | $2,058,690 | 2.19% | Long | DBT | |
|
MIAMI-DADE (FL), COUNTY OF
|
593340AC6 | 2,025,000 | $2,050,196 | 2.18% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153EP0 | 2,000,000 | $2,047,071 | 2.18% | Long | DBT | |
|
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)
|
409328BR1 | 2,295,000 | $2,046,193 | 2.17% | Long | DBT | |
|
JEFFERSON (AL), COUNTY OF
|
472682ZR7 | 2,000,000 | $2,042,189 | 2.17% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AUD5 | 1,985,000 | $2,019,756 | 2.15% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CHS0 | 2,000,000 | $2,014,563 | 2.14% | Long | DBT | |
|
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)
|
16514PAD1 | 2,035,000 | $1,990,366 | 2.11% | Long | DBT | |
|
OREGON ST HSG & CMNTY SVCS DEPT
|
686087Y84 | 2,000,000 | $1,976,723 | 2.10% | Long | DBT | |
|
CLARK CNTY NEV
|
181000VC1 | 2,000,000 | $1,918,751 | 2.04% | Long | DBT | |
|
IDAHO HSG & FIN ASSN
|
45130ADP7 | 1,830,000 | $1,889,664 | 2.01% | Long | DBT | |
|
M-S-R ENERGY AUTHORITY (CA)
|
55374SAB6 | 1,500,000 | $1,763,529 | 1.87% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RCC6 | 1,865,000 | $1,758,285 | 1.87% | Long | DBT | |
|
NEW YORK STATE THRUWAY AUTHORITY (NY)
|
650028ZD8 | 2,000,000 | $1,755,050 | 1.86% | Long | DBT | |
|
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)
|
19648DAD1 | 1,805,000 | $1,712,222 | 1.82% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAT7 | 1,600,000 | $1,705,669 | 1.81% | Long | DBT | |
|
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)
|
744387AC5 | 1,620,000 | $1,676,409 | 1.78% | Long | DBT | |
|
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
71885FDJ3 | 1,675,000 | $1,675,109 | 1.78% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008ETY2 | 1,650,000 | $1,650,470 | 1.75% | Long | DBT | |
|
NEVADA (NV), STATE OF
|
641462SL1 | 1,500,000 | $1,578,234 | 1.68% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)
|
592250BK9 | 1,600,000 | $1,565,164 | 1.66% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEG9 | 1,500,000 | $1,539,572 | 1.64% | Long | DBT | |
|
ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL)
|
010507CL3 | 1,500,000 | $1,527,495 | 1.62% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CHQ4 | 1,500,000 | $1,523,693 | 1.62% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DSC4 | 1,500,000 | $1,520,373 | 1.62% | Long | DBT | |
|
TEXAS TRANSPORTATION COMMISSION (TX)
|
88283NAZ5 | 1,550,000 | $1,515,859 | 1.61% | Long | DBT | |
|
LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)
|
546410CX7 | 1,500,000 | $1,513,971 | 1.61% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AG50 | 1,500,000 | $1,512,953 | 1.61% | Long | DBT | |
|
ENERGY TRANSFER LP
|
414189AK6 | 1,460,000 | $1,485,890 | 1.58% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 1,500,000 | $1,453,276 | 1.54% | Long | DBT | |
|
PENNSYLVANIA TURNPIKE COMMISSION (PA)
|
709224P52 | 1,350,000 | $1,379,164 | 1.47% | Long | DBT | |
|
SAVANNAH-GEORGIA CONVENTION CTR AUTH
|
804828AB7 | 1,400,000 | $1,345,084 | 1.43% | Long | DBT | |
|
MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX
|
59334PHV2 | 1,500,000 | $1,301,209 | 1.38% | Long | DBT | |
|
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
52350LBD1 | 1,200,000 | $1,200,000 | 1.28% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447TVA8 | 1,250,000 | $1,136,942 | 1.21% | Long | DBT | |
|
IOWA FINANCE AUTHORITY (IA)
|
46246SAV7 | 1,015,000 | $1,125,715 | 1.20% | Long | DBT | |
|
IOWA FINANCE AUTHORITY (IA)
|
46246SAU9 | 1,000,000 | $1,109,079 | 1.18% | Long | DBT | |
|
FLORIDA LOC GOVT FIN COMMN
|
34077UAG5 | 1,000,000 | $1,065,637 | 1.13% | Long | DBT | |
|
GUAM GOVT WTRWKS AUTH
|
40065FFB5 | 1,000,000 | $1,057,234 | 1.12% | Long | DBT | |
|
PHOENIX ARIZ CIVIC IMPT CORP
|
71883PMN4 | 1,000,000 | $1,055,267 | 1.12% | Long | DBT | |
|
SALT LAKE CITY UTAH
|
795576NW3 | 1,000,000 | $1,054,966 | 1.12% | Long | DBT |
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