FMN · Federated Hermes Premier Municipal Income Fund · Fund Holdings
Market Cap
$81.39M
Shares
7.82M
Volume · Oct 29
27.72K
Avg daily vol (3M)
34.79K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Federated Hermes Premier Municipal Income Fund
Reported 2026-08-31Net Assets
$94,111,645
Total Assets
$153,118,294
Holdings
138
Filed
2026-10-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | 5,000,000 | PA | $4,723,898 | 5.02% | DBT | US |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | 92778LDL1 | 4,000,000 | PA | $4,000,000 | 4.25% | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6W6 | 2,500,000 | PA | $2,587,228 | 2.75% | DBT | US |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AE4 | 2,500,000 | PA | $2,505,892 | 2.66% | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UL9 | 2,500,000 | PA | $2,500,000 | 2.66% | DBT | US |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | 2,150,000 | PA | $2,150,000 | 2.28% | DBT | US |
| OREGON (OR), STATE OF | 68609UPQ2 | 2,000,000 | PA | $2,143,284 | 2.28% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153ER6 | 2,000,000 | PA | $2,082,033 | 2.21% | DBT | US |
| FORT BEND TEX INDPT SCH DIST | 346843XV2 | 2,000,000 | PA | $2,074,442 | 2.20% | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145WM5 | 2,000,000 | PA | $2,058,690 | 2.19% | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 593340AC6 | 2,025,000 | PA | $2,050,196 | 2.18% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153EP0 | 2,000,000 | PA | $2,047,071 | 2.18% | DBT | US |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 409328BR1 | 2,295,000 | PA | $2,046,193 | 2.17% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZR7 | 2,000,000 | PA | $2,042,189 | 2.17% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AUD5 | 1,985,000 | PA | $2,019,756 | 2.15% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | 2,000,000 | PA | $2,014,563 | 2.14% | DBT | US |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) | 16514PAD1 | 2,035,000 | PA | $1,990,366 | 2.11% | DBT | US |
| OREGON ST HSG & CMNTY SVCS DEPT | 686087Y84 | 2,000,000 | PA | $1,976,723 | 2.10% | DBT | US |
| CLARK CNTY NEV | 181000VC1 | 2,000,000 | PA | $1,918,751 | 2.04% | DBT | US |
| IDAHO HSG & FIN ASSN | 45130ADP7 | 1,830,000 | PA | $1,889,664 | 2.01% | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | 1,500,000 | PA | $1,763,529 | 1.87% | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | 1,865,000 | PA | $1,758,285 | 1.87% | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650028ZD8 | 2,000,000 | PA | $1,755,050 | 1.86% | DBT | US |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAD1 | 1,805,000 | PA | $1,712,222 | 1.82% | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | 1,600,000 | PA | $1,705,669 | 1.81% | DBT | US |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AC5 | 1,620,000 | PA | $1,676,409 | 1.78% | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FDJ3 | 1,675,000 | PA | $1,675,109 | 1.78% | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | 1,650,000 | PA | $1,650,470 | 1.75% | DBT | US |
| NEVADA (NV), STATE OF | 641462SL1 | 1,500,000 | PA | $1,578,234 | 1.68% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250BK9 | 1,600,000 | PA | $1,565,164 | 1.66% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEG9 | 1,500,000 | PA | $1,539,572 | 1.64% | DBT | US |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CL3 | 1,500,000 | PA | $1,527,495 | 1.62% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | 1,500,000 | PA | $1,523,693 | 1.62% | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DSC4 | 1,500,000 | PA | $1,520,373 | 1.62% | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAZ5 | 1,550,000 | PA | $1,515,859 | 1.61% | DBT | US |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | 546410CX7 | 1,500,000 | PA | $1,513,971 | 1.61% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | 1,500,000 | PA | $1,512,953 | 1.61% | DBT | US |
| ENERGY TRANSFER LP | 414189AK6 | 1,460,000 | PA | $1,485,890 | 1.58% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | 1,500,000 | PA | $1,453,276 | 1.54% | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | 1,350,000 | PA | $1,379,164 | 1.47% | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AB7 | 1,400,000 | PA | $1,345,084 | 1.43% | DBT | US |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PHV2 | 1,500,000 | PA | $1,301,209 | 1.38% | DBT | US |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 52350LBD1 | 1,200,000 | PA | $1,200,000 | 1.28% | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | 1,250,000 | PA | $1,136,942 | 1.21% | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | 1,015,000 | PA | $1,125,715 | 1.20% | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | 1,000,000 | PA | $1,109,079 | 1.18% | DBT | US |
| FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | 1,000,000 | PA | $1,065,637 | 1.13% | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | 1,000,000 | PA | $1,057,234 | 1.12% | DBT | US |
| PHOENIX ARIZ CIVIC IMPT CORP | 71883PMN4 | 1,000,000 | PA | $1,055,267 | 1.12% | DBT | US |
| SALT LAKE CITY UTAH | 795576NW3 | 1,000,000 | PA | $1,054,966 | 1.12% | DBT | US |
Showing 1–50 of 138 holdings