Federated Hermes Municipal Bond Fund Class C Shares (LMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Feb 13, 2026
LMSCX Holdings Information
LMSCX is a mutual fund with a total of 151 individual holdings.
Total Holdings
151
Top 10 Percentage
13.93%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
212.71M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UT.SALAPT 5.5 07.01.2050 | SALT LAKE CITY UTAH ARPT REV 5.5% | 1.50% |
| 2 | TX.HTOSCD 5 08.01.2048 | HUTTO TEX INDPT SCH DIST 5% | 1.47% |
| 3 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.47% |
| 4 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 1.46% |
| 5 | LA.LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.45% |
| 6 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.97% | 1.40% |
| 7 | MN.MNS 5 08.01.2036 | MINNESOTA ST 5% | 1.34% |
| 8 | MA.BOS 5 02.01.2040 | BOSTON MASS 5% | 1.33% |
| 9 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 1.26% |
| 10 | NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 1.25% |
| 11 | AL.BIRMED 5.25 06.01.2050 | BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV 5.25% | 1.25% |
| 12 | NC.CHAAPT 5 07.01.2032 | CHARLOTTE N C ARPT REV 5% | 1.19% |
| 13 | HI.HON 5 07.01.2036 | HONOLULU HAWAII CITY & CNTY 5% | 1.11% |
| 14 | CO.CHRSCD 5.25 12.15.2044 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 1.04% |
| 15 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.04% |
| 16 | NE.OMAPWR 5.5 02.01.2049 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 1.02% |
| 17 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 1.02% |
| 18 | PA.PAS 5 10.01.2042 | PENNSYLVANIA ST 5% | 1.01% |
| 19 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 1.00% |
| 20 | PA.PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 1.00% |
| 21 | NC.CHAUTL 5 07.01.2045 | CHARLOTTE N C WTR & SWR SYS REV 5% | 1.00% |
| 22 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.726% | 0.99% |
| 23 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.99% |
| 24 | VA.LDN 4 12.01.2036 | LOUDOUN CNTY VA 4% | 0.99% |
| 25 | MI.WAYAPT 5 12.01.2031 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.99% |
As of Dec 31, 2025