FMN · Federated Hermes Premier Municipal Income Fund
$11.13
-0.03 (-0.22%)
At close · Jul 30
Market Cap
$87.18M
Shares
7.82M
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 2026-05-31Net Assets
$97,356,119
Total Assets
$156,317,660
Holdings
142
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | 3,000,000 | PA | $2,958,687 | 3.04% | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6W6 | 2,500,000 | PA | $2,659,694 | 2.73% | DBT | US |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AE4 | 2,500,000 | PA | $2,595,635 | 2.67% | DBT | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174ZE6 | 2,000,000 | PA | $2,267,252 | 2.33% | DBT | US |
| OREGON (OR), STATE OF | 68609UPQ2 | 2,000,000 | PA | $2,202,735 | 2.26% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153ER6 | 2,000,000 | PA | $2,119,041 | 2.18% | DBT | US |
| FORT BEND TEX INDPT SCH DIST | 346843XV2 | 2,000,000 | PA | $2,114,960 | 2.17% | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145WM5 | 2,000,000 | PA | $2,107,286 | 2.16% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153EP0 | 2,000,000 | PA | $2,097,772 | 2.15% | DBT | US |
| MIAMI-DADE (FL), COUNTY OF | 593340AC6 | 2,025,000 | PA | $2,080,548 | 2.14% | DBT | US |
| JEFFERSON (AL), COUNTY OF | 472682ZR7 | 2,000,000 | PA | $2,076,313 | 2.13% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AUD5 | 1,985,000 | PA | $2,068,069 | 2.12% | DBT | US |
| DELAWARE (DE), STATE OF | 246381UW5 | 2,000,000 | PA | $2,065,979 | 2.12% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | 2,000,000 | PA | $2,052,993 | 2.11% | DBT | US |
| OREGON ST HSG & CMNTY SVCS DEPT | 686087Y84 | 2,000,000 | PA | $2,040,493 | 2.10% | DBT | US |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) | 16514PAD1 | 2,035,000 | PA | $2,035,059 | 2.09% | DBT | US |
| CLARK CNTY NEV | 181000VC1 | 2,000,000 | PA | $2,016,398 | 2.07% | DBT | US |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982674KF9 | 2,000,000 | PA | $2,000,553 | 2.05% | DBT | US |
| IDAHO HSG & FIN ASSN | 45130ADP7 | 1,830,000 | PA | $1,921,484 | 1.97% | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FDJ3 | 1,840,000 | PA | $1,841,123 | 1.89% | DBT | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650028ZD8 | 2,000,000 | PA | $1,835,486 | 1.89% | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | 1,865,000 | PA | $1,828,095 | 1.88% | DBT | US |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | 1,500,000 | PA | $1,805,640 | 1.85% | DBT | US |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAD1 | 1,805,000 | PA | $1,777,684 | 1.83% | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | 1,600,000 | PA | $1,751,796 | 1.80% | DBT | US |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AC5 | 1,620,000 | PA | $1,688,874 | 1.73% | DBT | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | 1,650,000 | PA | $1,663,683 | 1.71% | DBT | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QTA4 | 1,500,000 | PA | $1,659,292 | 1.70% | DBT | US |
| NEVADA (NV), STATE OF | 641462SL1 | 1,500,000 | PA | $1,630,111 | 1.67% | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250BK9 | 1,600,000 | PA | $1,599,956 | 1.64% | DBT | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | 1,500,000 | PA | $1,574,275 | 1.62% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEG9 | 1,500,000 | PA | $1,572,542 | 1.62% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | 1,500,000 | PA | $1,554,547 | 1.60% | DBT | US |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CL3 | 1,500,000 | PA | $1,550,662 | 1.59% | DBT | US |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAZ5 | 1,550,000 | PA | $1,550,355 | 1.59% | DBT | US |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | 546410CX7 | 1,500,000 | PA | $1,542,255 | 1.58% | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | 1,755,000 | PA | $1,539,099 | 1.58% | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DSC4 | 1,500,000 | PA | $1,531,365 | 1.57% | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | 1,500,000 | PA | $1,525,499 | 1.57% | DBT | US |
| ENERGY TRANSFER LP | 414189AK6 | 1,460,000 | PA | $1,511,803 | 1.55% | DBT | US |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AB7 | 1,400,000 | PA | $1,397,740 | 1.44% | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | 1,350,000 | PA | $1,396,279 | 1.43% | DBT | US |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PHV2 | 1,500,000 | PA | $1,356,710 | 1.39% | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | 1,250,000 | PA | $1,182,214 | 1.21% | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | 1,015,000 | PA | $1,149,162 | 1.18% | DBT | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | 1,000,000 | PA | $1,132,180 | 1.16% | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | 1,065,000 | PA | $1,124,661 | 1.16% | DBT | US |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | 1,100,000 | PA | $1,100,000 | 1.13% | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | 1,000,000 | PA | $1,097,656 | 1.13% | DBT | US |
| FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | 1,000,000 | PA | $1,081,247 | 1.11% | DBT | US |
Showing 1–50 of 142 holdings