FMN
$11.04
Federated Hermes Premier Municipal Income Fund
Fund Family: Federated Hermes Premier Municipal Income Fund
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FMN All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1NUVEEN AMT-FREE QUALITY MUNICIUnknown4.32%
- 2DELAWARE STManufacturing2.12%
- 3Wyandotte County-Kansas City Unified Government Utility System RevenueUnknown2.12%
- 4IDAHO ST HSG & FIN ASSN SALESProfessional, Scient…2.04%
- 5CLARK CNTY NV HIGHWAY IMPT REVUnknown1.70%
- 6Lower Alabama Gas District (The)Real Estate and Rent…1.63%
- 7OREGON STMining, Quarrying, a…1.24%
- 8Iowa (State of) Finance Authority (Iowa Fertilizer Co.)Unknown1.23%
- 9MASSACHUSETTS STInformation1.12%
- 10State of Hawaii Airports System RevenueManufacturing1.10%
- 11NORTH CAROLINA ST LTD OBLIGMining, Quarrying, a…1.08%
- 12Metropolitan Nashville Airport Authority/TheUnknown1.04%
- 13KENTUCKY ST ECON DEV FIN AUTHUnknown1.03%
- 14Puerto Rico Sales Tax Financing Corp.Unknown0.92%
- 15University of Utah/TheUnknown0.92%
- 16OHIO STUnknown0.82%
- 17STAMFORD CT HSG AUTHUnknown0.81%
- 18Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20Manufacturing0.79%
- 19South Carolina Jobs-Economic Development AuthorityFinance and Insuranc…0.70%
- 20PUBLIC FIN AUTH WI REVENUEUnknown0.69%
- 21INDIANAPOLIS IN LOCAL PUBLIC IUnknown0.67%
- 22LOUISIANA STADIUM & EXPOSITIONUnknown0.59%
- 23NEW YORK ST DORM AUTH SALES TAUnknown0.55%
- 24FORT BEND TX INDEP SCH DISTManufacturing0.55%
- 25WASHINGTON STUnknown0.54%
- 26DENVER CITY & CNTY CO SCH DISTHealth Care and Soci…0.54%
- 27Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023CUnknown0.54%
- 28TOBACCO SETTLEMENT FING CORP NUnknown0.53%
- 29DIST OF COLUMBIA REVENUEUnknown0.53%
- 30NATIONAL FIN AUTH NH SPL REVENInformation0.49%
- 31MICHIGAN ST FIN AUTH REVENUEUnknown0.48%
- 32Chesapeake Bay Bridge & Tunnel DistrictUnknown0.46%
- 33Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025Health Care and Soci…0.34%
- 34SALT RIVER AZ PROJ AGRIC IMPT&Unknown0.34%
- 35Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017AManufacturing0.34%
- 36Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023AUnknown0.22%
- 37M-S-R ENERGY AUTHORITYUnknown0.15%
- 38NORTHAMPTON CNTY PA GEN PURPOSUnknown0.11%
- 39MOTION FINCO SARLManufacturing0.01%
- 40MIAMI-DADE CNTY FL AVIATION RERetail Trade0.00%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | NUVEEN AMT-FREE QUALITY MUNICI | OT | Unknown | 670657774 | 4.317% |
2 | DELAWARE ST | DE | Manufacturing | 246381UW5 | 2.124% |
3 | Wyandotte County-Kansas City Unified Government Utility System Revenue | KS | Unknown | 982674KF9 | 2.117% |
4 | IDAHO ST HSG & FIN ASSN SALES | ID | Professional, Scientific, and Technical Services | 45130ADP7 | 2.039% |
5 | CLARK CNTY NV HIGHWAY IMPT REV | NV | Unknown | 181000VC1 | 1.703% |
6 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 547804AE4 | 1.635% |
7 | OREGON ST | OR | Mining, Quarrying, and Oil and Gas Extraction | 68609UPQ2 | 1.244% |
8 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 46246SAV7 | 1.231% |
9 | MASSACHUSETTS ST | MA | Information | 57582R5B8 | 1.121% |
10 | State of Hawaii Airports System Revenue | HI | Manufacturing | 419794K76 | 1.101% |
11 | NORTH CAROLINA ST LTD OBLIG | NC | Mining, Quarrying, and Oil and Gas Extraction | 65829QFZ2 | 1.080% |
12 | Metropolitan Nashville Airport Authority/The | TN | Unknown | 592190QE5 | 1.041% |
13 | KENTUCKY ST ECON DEV FIN AUTH | KY | Unknown | 49126PFE5 | 1.025% |
14 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JPX7 | 0.924% |
15 | University of Utah/The | UT | Unknown | 915183X93 | 0.922% |
16 | OHIO ST | OH | Unknown | 677523LR1 | 0.819% |
17 | STAMFORD CT HSG AUTH | CT | Unknown | 852640AJ0 | 0.809% |
18 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | MO | Manufacturing | 48504MAC5 | 0.786% |
19 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 837032CF6 | 0.698% |
20 | PUBLIC FIN AUTH WI REVENUE | WI | Unknown | 74442PB53 | 0.694% |
21 | INDIANAPOLIS IN LOCAL PUBLIC I | IN | Unknown | 45528U6W6 | 0.672% |
22 | LOUISIANA STADIUM & EXPOSITION | LA | Unknown | 546410CX7 | 0.594% |
23 | NEW YORK ST DORM AUTH SALES TA | NY | Unknown | 64990AUD5 | 0.547% |
24 | FORT BEND TX INDEP SCH DIST | TX | Manufacturing | 346843XV2 | 0.546% |
25 | WASHINGTON ST | WA | Unknown | 93974EV52 | 0.541% |
26 | DENVER CITY & CNTY CO SCH DIST | CO | Health Care and Social Assistance | 249174ZE6 | 0.540% |
27 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C | GA | Unknown | 56035DFK3 | 0.536% |
28 | TOBACCO SETTLEMENT FING CORP N | NJ | Unknown | 888808HL9 | 0.533% |
29 | DIST OF COLUMBIA REVENUE | DC | Unknown | 25483VQX5 | 0.525% |
30 | NATIONAL FIN AUTH NH SPL REVEN | NH | Information | 63608TAL4 | 0.493% |
31 | MICHIGAN ST FIN AUTH REVENUE | MI | Unknown | 59447PYT2 | 0.484% |
32 | Chesapeake Bay Bridge & Tunnel District | VA | Unknown | 16514PAD1 | 0.457% |
33 | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 | MD | Health Care and Social Assistance | 57421HAB9 | 0.345% |
34 | SALT RIVER AZ PROJ AGRIC IMPT& | AZ | Unknown | 79574CGY3 | 0.339% |
35 | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | MT | Manufacturing | 48342YAR2 | 0.336% |
36 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | IL | Unknown | 167727C46 | 0.218% |
37 | M-S-R ENERGY AUTHORITY | CA | Unknown | 55374SAB6 | 0.152% |
38 | NORTHAMPTON CNTY PA GEN PURPOS | PA | Unknown | 66353RCC6 | 0.108% |
39 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.013% |
40 | MIAMI-DADE CNTY FL AVIATION RE | FL | Retail Trade | 593340AC6 | 0.000% |