PAMIX Mutual Fund

NAV$9.72

AUM$26M

TER0.53%

Holdings100

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PAMIX Mutual Fund

NAV$9.72

Federated Hermes Pennsylvania Municipal Income Fund Institutional Class

AUM$26M

TER0.53%

Holdings100

See how much of PAMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 98 holdings · as of Aug 31, 2026

PAMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services	2.19%	2.2%	$2.06M	Financials	Diversified Financial Services
2	—	Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management	2.10%	4.3%	$1.97M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	1.66%	6.0%	$1.57M
4	Debt	Pittsburgh Water & Sewer Authority	1.61%	7.6%	$1.51M
5	—	Bucks Cnty Pa Indl Dev Auth	1.55%	9.1%	$1.46M
6	—	State College Area School District	1.44%	10.6%	$1.36M
7	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01	1.41%	12.0%	$1.33M
8	Debt	Philadelphia Gas Works Co	1.37%	13.3%	$1.29M
9	Debt	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	1.37%	14.7%	$1.29M
10	—	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5	1.35%	16.1%	$1.27M
11	—	Pennsylvania St Tpk Com 4.0 01Dec53	1.34%	17.4%	$1.26M
12	—	Chester County Industrial Development Authority	1.33%	18.7%	$1.25M
13	—	Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015	1.33%	20.1%	$1.25M
14	—	Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B 4.375%12/01/2042	1.26%	21.3%	$1.19M
15	—	Delaware River Port Auth Pa & Nj	1.25%	22.6%	$1.18M
16	Debt	Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A	1.21%	23.8%	$1.14M
17	Debt	Commonwealth Of Puerto Rico	1.17%	24.9%	$1.10M
18	Debt	Lancaster Municipal Authority Lanmed 05/59 Fixed 5	1.17%	26.1%	$1.10M
19	—	Bethlehem Area School District 5 2035-08-01	1.15%	27.3%	$1.08M
20	Debt	Commonwealth Of Pennsylvania	1.14%	28.4%	$1.07M
21	Debt	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A	1.13%	29.5%	$1.07M
22	—	Delaware Cnty Pa 5% 08/42	1.13%	30.7%	$1.06M
23	Debt	Westmoreland County Municipal Authority	1.13%	31.8%	$1.06M
24	Debt	Philadelphia Authority For Industrial Development, Series 2024, Rb	1.12%	32.9%	$1.05M
25	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	1.11%	34.0%	$1.05M
26	—	Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75	1.11%	35.1%	$1.04M
27	—	Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A	1.11%	36.2%	$1.05M
28	—	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	1.11%	37.4%	$1.04M
29	Debt	Pennsylvania St Ec	1.11%	38.5%	$1.04M
30	Debt	Pennsylvania St Univ 5%	1.11%	39.6%	$1.04M
31	—	The Pennsylvania State University	1.10%	40.7%	$1.03M
32	Debt	Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048	1.10%	41.8%	$1.03M
33	—	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	1.10%	42.9%	$1.04M
34	Debt	Fx.rt. Muni Bond	1.10%	44.0%	$1.03M
35	—	Middletown Area School District 5 2041-03-01	1.10%	45.1%	$1.04M
36	—	Philadelphia-B-Ref 5.5 2051-07-01	1.10%	46.2%	$1.03M
37	—	Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec	1.10%	47.3%	$1.03M
38	Debt	Bethlehem Asd 5 10/43	1.09%	48.4%	$1.03M
39	—	Canon Mcmillan Sd 5.25 2051-12-01	1.09%	49.5%	$1.03M
40	Debt	Phiscd	1.08%	50.5%	$1.01M
41	—	Delaware Valley Regional Finance Authority 4 2034-09-01	1.08%	51.6%	$1.02M
42	—	Mount Lebanon Hospital Authority	1.08%	52.7%	$1.02M
43	—	Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025	1.08%	53.8%	$1.01M
44	—	Parkland Pa Sch Dist 5 2049-02-01	1.08%	54.9%	$1.02M
45	Debt	Scranton School District/pa	1.08%	55.9%	$1.02M
46	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049	1.08%	57.0%	$1.02M
47	Debt	City Of Philadelphia Pa Airport Revenue	1.07%	58.1%	$1.00M
48	—	Conewago Valley School District	1.07%	59.2%	$1.00M
49	—	Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053	1.07%	60.2%	$1.00M
50	—	Pennsylvania St Econ Dev Fingauth Revenue	1.06%	61.3%	$1.00M
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Not reported for this fund: shares, share changes.

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PAMIX Mutual Fund All Holdings

PAMIX holdings total 100 positions. The top 10 holdings account for 16.1% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 24.5%.

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