FMN · Federated Hermes Premier Municipal Income Fund · Held by Funds
Market Cap
$78.66M
Shares
7.82M
Volume · Oct 5
125.28K
Avg daily vol (3M)
31.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FMN
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 195,329 | $2,244,330 | 1.01% | Long | 2026-06-30 | |
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 157,714 | $1,812,134 | 0.32% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 94,341 | $1,083,978 | 2.03% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 14,000 | $160,860 | 0.09% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 13,996 | $158,015 | 0.13% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 1,561 | $17,936 | 0.07% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 557 | $6,400 | 0.07% | Long | 2026-06-30 |
Showing 1–7 of 7 positions