Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
FMULX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OT.JPM 06.01.2027 | JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust | 3.16% |
| 2 | NY.DEU 11.01.2044 | DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust | 2.38% |
| 3 | AL.MOBPOL 06.01.2034 | MOBILE AL INDL DEV BRD POLL CO - Industrial Development Board of the City of Mobile Alabama | 2.09% |
| 4 | n/a | BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | 2.07% |
| 5 | TX.ECTSCD 08.15.2049 | ECTOR CNTY TX INDEP SCH DIST - Ector County Independent School District | 1.70% |
| 6 | NJ.BWP 5 07.08.2025 | BELLEVILLE TWP NJ - Township of Belleville NJ | 1.67% |
| 7 | KY.KNOFAC 03.28.2044 | KNOTT CNTY KY INDL BLDG REVENU - County of Knott KY | 1.66% |
| 8 | CA.CASPOL 07.01.2051 | CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority | 1.66% |
| 9 | n/a | NUVEEN CA AMT-FREE QUALITY MUN - Nuveen California AMT-Free Quality Municipal Income Fund | 1.57% |
| 10 | OT.NVGGEN 03.01.2029 | NUVEEN AMT FREE MUNI CREDIT IN - Nuveen AMT-Free Municipal Credit Income Fund | 1.52% |
| 11 | IN.INSENV 08.01.2030 | INDIANA ST FIN AUTH ENVRNMNTL - Indiana Finance Authority | 1.49% |
| 12 | TX.PPATRN 11.01.2040 | PORT OF PORT ARTHUR TX NAV DIS - Port of Port Arthur Navigation District | 1.25% |
| 13 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 1.25% |
| 14 | PA.DLVGEN 03.01.2057 | DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority | 1.24% |
| 15 | TX.PPATRN 12.01.2027 | PORT OF PORT ARTHUR TX NAV DIS - Port of Port Arthur Navigation District | 1.21% |
| 16 | n/a | DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust | 1.15% |
| 17 | OT.NVGGEN 12.01.2031 | NUVEEN AMT FREE MUNI CREDIT IN - Nuveen AMT-Free Municipal Credit Income Fund | 1.15% |
| 18 | NC.UNCHGR 12.01.2034 | UNIV OF NORTH CAROLINA NC AT C - University of North Carolina at Chapel Hill | 1.13% |
| 19 | n/a | DEUTSCHE BK SPEARS/LIFERS TR - Deutsche Bank Spears/Lifers Trust | 1.04% |
| 20 | n/a | Nuveen AMT-Free Quality Municipal Income Fund | 1.03% |
| 21 | n/a | FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District | 1.01% |
| 22 | CA.CASPOL 07.01.2041 | CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority | 1.00% |
| 23 | CA.CASPOL 12.01.2044 | CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority | 1.00% |
| 24 | NY.NRWSCD 4.25 06.26.2025 | NORWICH NY CITY SCH DIST - Norwich City School District | 0.92% |
| 25 | MO.MOSUTL 4 05.01.2026 | MISSOURI ST PUBLIC UTILITIES C - Missouri Public Utilities Commission | 0.84% |
As of Mar 31, 2025