FMN ETF

FMN ETF
$9.96
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FMN holds 14.7% of its assets in its 10 largest positions as of Jun 30, 2026. FMN is Federated Hermes Premier Municipal Income Fund.

Showing the top 10 of 153 holdings · as of Jun 30, 2026
Top 10 weight
14.69%
FMN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
1.72%		1.7%2,500,000$2.67M--
2DebtLower Al Gas Dist Gas Proj RevUtilities · Gas Utilities
1.69%		3.4%2,500,000$2.64MUtilitiesGas Utilities
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.58%		5.0%2,500,000$2.47M
4DebtDenver City & County School District No 1
1.47%		6.5%2,000,000$2.29M
5—Oregon St Regd B/E 5.25000000 05/01/2045
1.43%		7.9%2,000,000$2.23M
6—Fort Bend Independent School District
1.37%		9.3%2,000,000$2.13M
7—Illinois St 2045-10-01
1.37%		10.6%2,000,000$2.13M
8—Clifton Tex Higher Ed Fin Corp Ed Rev 5%
1.36%		12.0%2,000,000$2.12M
9—Illinois St-C
1.35%		13.3%2,000,000$2.11M
10—Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
1.35%		14.7%2,025,000$2.10M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionSocial ImpactConsumer SpendingLending & CreditUrbanizationInterest Rates

FMN ETF Top Holdings

FMN holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 1.7%, Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

FMN portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 36.5%.

FMN sectors provide a detailed breakdown. FMN overlap shows how holdings compare to other funds in your portfolio.

Compare FMN

FMN vs SPYFMN vs QQQFMN vs VOOFMN vs VTIFMN vs IVVFMN vs SCHDFMN vs VYMFMN vs VXUS
Showing 10 of 153 holdingsTop 10 Weight: 14.69%
#TickerNameIndustryWeightAllocation
1-Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023EOther1.72%
2AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Rev 5 09/01/2046Utilities1.69%
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.58%
4-Denver City & County School District No 1 5.50% 12/01/2044Other1.47%
5-Oregon St Regd B/E 5.25000000 05/01/2045Other1.43%
6-Fort Bend Independent School DistrictOther1.37%
7IL ILS 5.5 10/01/204Illinois St 2045-10-01Financials1.37%
8-Clifton Tex Higher Ed Fin Corp Ed Rev 5%Other1.36%
9IL ILS 5.12 10/01/20Illinois St-CFinancials1.35%
10FL MIATRN 5 10/01/20Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050Financials1.35%
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Holdings Distribution

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