Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Federated Hermes Premier Municipal Income Fund
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING COR5.06%
PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTH2.98%
AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REV2.74%
IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC I2.71%
NJ TOBGEN 5 06/01/2035TOBACCO SETTLEMENT FING CORP N2.63%
Top 10 Concentration: 27.14%
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FMN ETF Overview

FMN ETF (Federated Hermes Premier Municipal Income Fund) is managed by Federated Hermes Premier Municipal Income Fund. sectors including Unknown.

FMN performance shows data across multiple time periods..

FMN top holdings include PUERTO RICO SALES TAX FING COR (5.1%), DELAWARE CNTY PA INDL DEV AUTH (3.0%), LOWER AL GAS DIST GAS PROJ REV (2.7%), INDIANAPOLIS IN LOCAL PUBLIC I (2.7%), TOBACCO SETTLEMENT FING CORP N (2.6%). View all FMN holdings, sector breakdown, or dividend history.

FMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/2058PUERTO RICO SALES TAX FING CORUnknown5.06%
2PA DELAPT 09/01/2045DELAWARE CNTY PA INDL DEV AUTHUnknown2.98%
3AL LWRUTL 5 09/01/2046LOWER AL GAS DIST GAS PROJ REVUnknown2.74%
4IN INPGEN 5.75 03/01/2043INDIANAPOLIS IN LOCAL PUBLIC IUnknown2.71%
5NJ TOBGEN 5 06/01/2035TOBACCO SETTLEMENT FING CORP NUnknown2.63%
6CO DENSCD 5.5 12/01/2044DENVER CITY & CNTY CO SCH DISTUnknown2.32%
7CO PUBUTL 6.25 11/15/2028PUBLIC AUTH FOR COLORADO ST ENUnknown2.20%
8MI MISFAC 4 10/15/2047MICHIGAN ST BLDG AUTH REVENUEUnknown2.18%
9FL MIATRN 5 10/01/2050MIAMI-DADE CNTY FL AVIATION REUnknown2.17%
10IL CHIUTL 5.25 01/01/2053CHICAGO IL WSTWTR TRANSMISSIONUnknown2.16%