FMN · Federated Hermes Premier Municipal Income Fund
$11.06
-0.07 (-0.63%)
At close · Aug 6
Market Cap
$86.55M
Shares
7.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FMN
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 195,329 | $2,134,946 | 0.94% | Long | 2026-03-31 | |
| The Intermediate Term Municipal Bond Portfolio | — | 157,714 | $1,723,814 | 0.31% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 117,731 | $1,286,800 | 2.43% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 13,996 | $158,015 | 0.13% | Long | 2026-05-31 |
Showing 1–4 of 4 positions