Federated Hermes Municipal Bond Fund Class Institutional Shares (LMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.03 (-0.32%)
At close: May 19, 2026
LMBIX Holdings Information
LMBIX is a mutual fund with a total of 158 individual holdings.
Total Holdings
158
Top 10 Percentage
14.30%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
210.87M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBMED 10.01.2055 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 2.55% | 1.61% |
| 2 | IL.ILS 5.25 04.01.2044 | ILLINOIS ST 5.25% | 1.48% |
| 3 | n/a | SALT LAKE CITY UTAH ARPT REV 5.5% | 1.48% |
| 4 | TX.HTOSCD 5 08.01.2048 | HUTTO TEX INDPT SCH DIST 5% | 1.45% |
| 5 | LA.LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.44% |
| 6 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 1.44% |
| 7 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.44% |
| 8 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.07% | 1.40% |
| 9 | MN.MNS 5 08.01.2036 | MINNESOTA ST 5% | 1.29% |
| 10 | MA.BOS 5 02.01.2040 | BOSTON MASS 5% | 1.29% |
| 11 | AL.BIRMED 5.25 06.01.2050 | BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV 5.25% | 1.22% |
| 12 | n/a | CHARLOTTE N C ARPT REV 5% | 1.16% |
| 13 | n/a | HONOLULU HAWAII CITY & CNTY 5% | 1.06% |
| 14 | CO.CHRSCD 5.25 12.15.2044 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 1.03% |
| 15 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.02% |
| 16 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 1.00% |
| 17 | PA.PAS 5 10.01.2042 | PENNSYLVANIA ST 5% | 1.00% |
| 18 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.99% |
| 19 | NC.CHAUTL 5 07.01.2045 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.98% |
| 20 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.97% |
| 21 | PA.PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 0.97% |
| 22 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.632% | 0.97% |
| 23 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.97% |
| 24 | WA.WAS 5 08.01.2049 | WASHINGTON ST 5% | 0.97% |
| 25 | FL.LKRGEN 6 05.01.2056 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6% | 0.96% |
As of Mar 31, 2026