FMN
$10.65
Federated Hermes Premier Municipal Income Fund
Fund Family: Federated Hermes Premier Municipal Income Fund
1 Month
+2.21%
YTD
-6.21%
1 Year
-6.21%
3 Year
+8.04%
Top 10 Holdings (18.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICI | OT | Unknown | 4.32% |
| 2 | DELAWARE ST | DE | Manufacturing | 2.12% |
| 3 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 2.12% |
| 4 | IDAHO ST HSG & FIN ASSN SALES | ID | Professional, Scientific, and Technical Services | 2.04% |
| 5 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 1.70% |
| 6 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 1.63% |
| 7 | OREGON ST | OR | Mining, Quarrying, and Oil and Gas Extraction | 1.24% |
| 8 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 1.23% |
| 9 | MASSACHUSETTS ST | MA | Information | 1.12% |
| 10 | State of Hawaii Airports System Revenue | HI | Manufacturing | 1.10% |
Fund Information
| Net Assets | $92.66M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Federated Hermes Premier Municipal Income Fund |
*Annual fee per $10,000 invested