Federated Hermes Cnsrvtv Mncpl Mcsht A (FHMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
FHMAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OT.JPM 06.01.2027 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 4.34% |
| 2 | CA.NKXGEN 10.01.2047 | NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND - Nuveen California AMT-Free Quality Municipal Income Fund | 3.63% |
| 3 | TX.PPATRN 11.01.2040 | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 2.95% |
| 4 | CA.TENGEN 12.01.2046 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 2.75% |
| 5 | NY.DEU 11.01.2044 | DEUTSCHE BK SPEARS/LIFERS TRVAR STS - Deutsche Bank Spears/Lifers Trust | 2.73% |
| 6 | KY.LOUENV 06.01.2033 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS - Louisville/Jefferson County Metropolitan Government | 2.53% |
| 7 | OT.NEAGEN 03.01.2029 | Nuveen AMT-Free Quality Municipal Income Fund | 2.37% |
| 8 | IL.TENGEN 07.01.2027 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 2.21% |
| 9 | NY.NRKGEN 05.01.2047 | NUVEEN NY AMT FREE QUALITY MUNI INCOME FUND - Nuveen New York AMT-Free Quality Municipal Income Fund | 2.08% |
| 10 | VA.LDNDEV 02.15.2038 | LOUDOUN CNTY VA INDL DEV AUTH REVENUE - Loudoun County Economic Development Authority | 2.00% |
| 11 | n/a | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 1.83% |
| 12 | n/a | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 1.83% |
| 13 | TX.TENGEN 09.01.2037 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 1.81% |
| 14 | OT.JPM 07.28.2025 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 1.71% |
| 15 | OT.JPM 03.20.2027 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 1.65% |
| 16 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH - Development Authority of Appling County | 1.53% |
| 17 | n/a | EL PASO TEX WTR + SWR REV | 1.53% |
| 18 | n/a | Rib Floater Trust Various States | 1.52% |
| 19 | n/a | PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | 1.50% |
| 20 | AL.TENGEN 11.01.2054 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 1.40% |
| 21 | OT.FEDMFH 09.15.2050 | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS - FHLMC Multifamily VRD Certificates | 1.40% |
| 22 | FL.MIADEV 11.01.2033 | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE - Miami-Dade County Industrial Development Authority | 1.33% |
| 23 | IL.CHITRN 5 01.01.2027 | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE - Chicago O'Hare International Airport | 1.26% |
| 24 | KY.LOUENV 06.01.2033 | LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS - Louisville/Jefferson County Metropolitan Government | 1.25% |
| 25 | CA.CASPOL 12.01.2044 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 1.22% |
| 26 | NJ.PMD 4 08.27.2025 | PLUMSTED TWP NJ - Township of Plumsted NJ | 1.19% |
| 27 | NY.NRKGEN 05.01.2047 | NUVEEN NY AMT FREE QUALITY MUN 05/47 1 - Nuveen New York AMT-Free Quality Municipal Income Fund | 1.19% |
| 28 | n/a | KENTUCKY ST ECON DEV FIN AUTH - Kentucky Economic Development Finance Authority | 1.07% |
| 29 | AZ.PHODEV 12.01.2035 | PHOENIX AZ INDL DEV AUTH SOL WST REVENUE - Industrial Development Authority of the City of Phoenix Arizona/The | 1.07% |
| 30 | NJ.WWW 4 02.23.2026 | Borough of West Wildwood NJ | 1.01% |
| 31 | n/a | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 0.98% |
| 32 | n/a | NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp | 0.98% |
| 33 | NJ.SUS 4.25 07.18.2025 | Borough of Sussex NJ | 0.97% |
| 34 | RI.PAW 4.5 10.24.2025 | City of Pawtucket RI | 0.92% |
| 35 | n/a | City of Yonkers NY | 0.92% |
| 36 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority | 0.92% |
| 37 | NV.DIRPOL 12.01.2026 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY - State of Nevada Department of Business & Industry | 0.92% |
| 38 | TX.TENGEN 03.01.2041 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS - Deutsche Bank Spears/Lifers Trust | 0.92% |
| 39 | NJ.FRT 4 05.02.2025 | FRENCHTOWN BORO NJ - Borough of Frenchtown NJ | 0.89% |
| 40 | n/a | RIVERDALE BORO NJ - Borough of Riverdale NJ | 0.82% |
| 41 | n/a | Borough of Stanhope NJ | 0.81% |
| 42 | n/a | Borough of Leonia NJ | 0.77% |
| 43 | CA.CASPOL 07.01.2051 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.76% |
| 44 | NJ.DUN 4.5 04.09.2025 | Borough of Dunellen NJ | 0.76% |
| 45 | NY.DEU 10.01.2045 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS - Deutsche Bank Spears/Lifers Trust | 0.74% |
| 46 | GA.APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH - Development Authority of Appling County | 0.73% |
| 47 | OT.TENGEN 05.17.2025 | JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES - JPMorgan Chase Putters/Drivers Trust | 0.73% |
| 48 | NY.BOLSCD 4.25 06.26.2025 | BOLIVAR-RICHBURG NY CENTRL SCH DIST - Bolivar-Richburg Central School District | 0.73% |
| 49 | NH.TENGEN 12.15.2030 | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.71% |
| 50 | NC.HERPOL 11.01.2033 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH - Hertford County Industrial Facilities & Pollution Control Financing Authority | 0.67% |
| 51 | AR.BLYDEV 01.02.2033 | BLYTHEVILLE AR INDL DEV REVENUE - City of Blytheville AR | 0.66% |
| 52 | NJ.WAS 4 10.10.2025 | Borough of Washington NJ | 0.64% |
| 53 | n/a | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.64% |
| 54 | NJ.BWP 5 07.08.2025 | BELLEVILLE TWP NJ - Township of Belleville NJ | 0.61% |
| 55 | NJ.MLB 3.75 01.23.2026 | MILLBURN TWP NJ - Township of Millburn NJ | 0.61% |
| 56 | NJ.PRO 3.6 01.23.2026 | Borough of Prospect Park NJ | 0.61% |
| 57 | OH.NALSCD 4.12 06.05.2025 | NEW ALBANY OH PLAIN LOCAL SCHDIST - New Albany Plain Local School District | 0.61% |
| 58 | NY.DEU 12.01.2029 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS - Deutsche Bank Spears/Lifers Trust | 0.61% |
| 59 | NJ.BEA 4.25 05.01.2025 | Borough of Beach Haven NJ | 0.61% |
| 60 | OK.OKSMFH 12.01.2027 | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS - OKLAHOMA HSG FIN AG 3.35 | 0.61% |
| 61 | VA.VASDEV 11.01.2052 | VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE - Virginia Small Business Financing Authority | 0.61% |
| 62 | TN.TNSHSG 01.01.2056 | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE - Tennessee Housing Development Agency | 0.61% |
| 63 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS - Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.61% |
| 64 | CA.CASPOL 07.01.2041 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.61% |
| 65 | NJ.BOO 4.25 08.29.2025 | BOONTON TWP NJ - Township of Boonton NJ | 0.59% |
| 66 | n/a | FLOYD CNTY GA DEV AUTH - Development Authority Of Floyd County | 0.58% |
| 67 | NJ.WFD 3.75 11.07.2025 | Town of Westfield NJ | 0.57% |
| 68 | n/a | STILLWATER TWP NJ - Township of Stillwater NJ | 0.54% |
| 69 | IL.CHIAPT 5 01.01.2026 | CHICAGO IL MIDWAY ARPT REVENUE - Chicago Midway International Airport | 0.54% |
| 70 | LA.CALPOL 12.01.2027 | CALCASIEU PARISH LA PUBLIC TRUST AUTH SOL WST DISP REVENUE - Calcasieu Parish Public Trust Authority | 0.52% |
| 71 | NC.HERPOL 11.01.2033 | HERTFORD CNTY NC INDL FACS & POLL CONTROL FING AUTH - Hertford County Industrial Facilities & Pollution Control Financing Authority | 0.52% |
| 72 | n/a | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.52% |
| 73 | NJ.BOG 4 04.11.2025 | Borough of Bogota NJ | 0.51% |
| 74 | NJ.LOP 4.25 03.31.2025 | LOPATCONG TWP NJ - Township of Lopatcong NJ | 0.50% |
| 75 | NY.SPTSCD 4.5 06.27.2025 | STARPOINT NY CENTRL SCH DIST - Starpoint Central School District | 0.49% |
| 76 | NJ.WBG 3.75 05.16.2025 | WOOD RIDGE BORO NJ - Borough of Wood-Ridge NJ | 0.46% |
| 77 | CA.CASPOL 07.01.2043 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority | 0.46% |
| 78 | NJ.NET 4.75 07.02.2025 | Borough of Netcong NJ | 0.46% |
| 79 | CA.RIBGEN 12.01.2040 | Rib Floater Trust Various States | 0.44% |
| 80 | NJ.PAR 4.25 06.13.2025 | Borough of Paramus NJ | 0.43% |
| 81 | NJ.OGD 4.5 07.25.2025 | Borough of Ogdensburg NJ | 0.42% |
| 82 | NJ.CHA 4.25 09.26.2025 | CHATHAM TWP NJ - Township of Chatham NJ | 0.42% |
| 83 | TN.CHAMED 05.01.2039 | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE - Chattanooga Health Educational & Housing Facility Board | 0.42% |
| 84 | KY.MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REVENUE - County of Meade KY | 0.42% |
| 85 | NJ.MTS 4.25 07.18.2025 | Borough of Mountainside NJ | 0.42% |
| 86 | NJ.OXF 4.75 04.24.2025 | OXFORD TWP NJ - Township of Oxford NJ | 0.40% |
| 87 | NJ.LUM 4 06.18.2025 | LUMBERTON TWP NJ - Township of Lumberton NJ | 0.40% |
| 88 | NJ.LNW 4 05.23.2025 | Borough of Lindenwold NJ | 0.40% |
| 89 | n/a | PHILADELPHIA PA REDEV AUTH - Redevelopment Authority of the City of Philadelphia | 0.38% |
| 90 | LA.STJGEN 11.01.2040 | SAINT JAMES PARISH LA REVENUE - Parish of St James LA | 0.38% |
| 91 | TX.TENGEN 03.01.2038 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 0.37% |
| 92 | OH.MFY 4.25 12.16.2025 | City of Martins Ferry OH | 0.37% |
| 93 | NJ.HVC 5 04.30.2025 | Borough of Harvey Cedars NJ | 0.37% |
| 94 | NJ.GAW 4 08.01.2025 | Borough of Garwood NJ | 0.36% |
| 95 | AZ.PHOAPT 5 07.01.2025 | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE - City of Phoenix Civic Improvement Corp | 0.34% |
| 96 | NJ.CHR 4.5 10.10.2025 | CHESTER BORO NJ - Borough of Chester NJ | 0.33% |
| 97 | NJ.HLD 4 08.22.2025 | Borough of Hillsdale NJ | 0.32% |
| 98 | MO.KANDEV 5 03.01.2025 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG - Kansas City Industrial Development Authority | 0.32% |
| 99 | n/a | PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey | 0.31% |
| 100 | CO.DENAPT 5 11.15.2025 | DENVER CITY & CNTY CO ARPT REVENUE - City & County of Denver CO Airport System Revenue | 0.31% |
| 101 | OH.LOG 4.5 08.06.2025 | LOGAN CNTY OH - County of Logan OH | 0.31% |
| 102 | IL.ILSPOL 11.01.2044 | ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE - Illinois Development Finance Authority | 0.31% |
| 103 | NJ.LWR 4.5 06.05.2025 | LAWRENCE TWP NJ - Township of Lawrence NJ/Mercer County | 0.31% |
| 104 | n/a | Borough of Westwood NJ | 0.31% |
| 105 | PA.PASDEV 04.01.2049 | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority | 0.31% |
| 106 | NJ.DEM 4.5 03.12.2025 | Borough of Demarest NJ | 0.31% |
| 107 | IN.INSGEN 05.01.2028 | INDIANA ST FIN AUTH ECON DEV REVENUE - Indiana Finance Authority | 0.31% |
| 108 | GA.BRKDEV 07.01.2042 | BROOKHAVEN DEV AUTH GA - Brookhaven Development Authority | 0.21% |
| 109 | CA.TENGEN 03.01.2035 | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 0.19% |
| 110 | n/a | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES - Mizuho Floater/Residual Trust | 0.15% |
| 111 | n/a | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The | 0.15% |
| 112 | IN.INSDEV 12.01.2038 | INDIANA ST DEV FIN AUTH - Indiana Development Finance Authority | 0.12% |
| 113 | GA.HEAPOL 09.01.2026 | HEARD CNTY GA DEV AUTH - Development Authority of Heard County | 0.12% |
| 114 | CA.NKXGEN 10.01.2047 | NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND - Nuveen California AMT-Free Quality Municipal Income Fund | 0.09% |
| 115 | LA.STJGEN 11.01.2040 | SAINT JAMES PARISH LA REVENUE - Parish of St James LA | 0.08% |
| 116 | KY.MEADEV 07.01.2060 | MEADE CNTY KY INDL BLDG REVENUE - County of Meade KY | 0.08% |
| 117 | FL.SUCPOL 09.01.2028 | SAINT LUCIE CNTY FL POLL CONTROL REVENUE - County of St Lucie FL | 0.07% |
| 118 | n/a | PORT OF CORPUS CHRISTI TX AUTH - Port of Corpus Christi Authority of Nueces County | 0.06% |
| 119 | AL.WALPOL 08.01.2063 | WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE - Walker County Economic & Industrial Development Authority | 0.03% |
As of Feb 28, 2025