Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)

FHMIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OT.JPM 06.01.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	6.52%	21,600,000
2	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32%	3.95%	13,100,000
3	NY.NRKGEN 05.01.2047	NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.32%	3.23%	10,700,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12%	2.91%	9,650,000
5	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%	2.72%	9,000,000
6	NY.DEU 11.01.2044	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.52%	2.69%	8,925,000
7	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.32%	2.64%	8,750,000
8	KY.LOUENV 06.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 2.85%	2.51%	8,300,000
9	IL.TENGEN 07.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95%	2.19%	7,250,000
10	OT.JPM 07.28.2025	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	2.11%	7,000,000
11	OT.TENGEN 08.29.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.18%	1.81%	6,005,000
12	CA.TENGEN 11.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%	1.81%	6,000,000
13	TX.TENGEN 09.01.2037	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.15%	1.78%	5,910,000
14	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95%	1.63%	5,400,000
15	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.08%	1.51%	5,000,000
16	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.32%	1.51%	4,990,000
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.08%	1.48%	4,900,000
18	AL.TENGEN 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.07%	1.39%	4,600,000
19	OT.FEDMFH 09.15.2050	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.5	1.38%	4,555,000
20	FL.MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.32%	4,370,000
21	IL.CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.24%	4,000,000
22	KY.LOUENV 06.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 2.95%	1.24%	4,100,000
23	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	1.21%	4,000,000
24	NJ.PMD 4 08.27.2025	PLUMSTED TWP N J 4%	1.18%	3,893,223
25	KY.KYSDEV 05.01.2034	KENTUCKY ECONOMIC DEV FIN AUTH REV 3.02%	1.06%	3,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.46%
Cash	1.87%
Other	0.67%

Sector Breakdown

Sector	% Weight
Industrials	25.60%
Information Technology	19.12%
Financials	14.17%
Health Care	9.89%
Consumer Discretionary	9.17%
Other	7.00%
Consumer Staples	6.46%
Materials	5.30%
Communication Services	2.07%
Energy	0.65%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
United States	99.00%
Other	1.00%