Federated Hermes Municipal Bond Fund Class C Shares (LMSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Mar 4, 2025, 12:50 PM EST

LMSCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2.06%5,000,000
2MN MNS 5 08.01.2035MINNESOTA ST - State of Minnesota1.39%3,000,000
3TX AUSPWR 5 11.15.2039AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue1.37%3,000,000
4TX HTOSCD 5 08.01.2048HUTTO TX INDEP SCH DIST - Hutto Independent School District1.33%3,000,000
5IN INPGEN 5.25 03.01.2067INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank1.32%3,000,000
6MA MASTRN 5 06.01.2052MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue1.31%3,000,000
7LA LASFAC 5 07.01.2048Louisiana Stadium & Exposition District1.30%3,000,000
8AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District1.20%3,000,000
9NY TRITRN 4 05.15.2057TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue1.19%3,000,000
10n/aSAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue1.13%2,500,000
11CO COSCTF 6 12.15.2041COLORADO ST COPS - State of Colorado1.10%2,295,000
12DISREVDIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA1.04%2,500,000
13NC CHAAPT 5 07.01.2032CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue1.02%2,270,000
14OH OHS 5 05.01.2036OHIO ST - State of Ohio0.98%2,125,000
15TOBGENTOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ0.97%2,345,000
16CO CHRSCD 5.25 12.15.2043CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek0.93%2,000,000
17GA DEKUTL 5 10.01.2033DE KALB CNTY GA WTR & SWR REVE - County of DeKalb GA Water & Sewerage Revenue0.93%2,000,000
18n/aOHIO ST WTR DEV AUTH REVENUE - Ohio Water Development Authority0.93%2,020,000
19TN MET 5 01.01.2034MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN0.92%2,000,000
20n/aOMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District0.92%2,000,000
21TX TAREDU 5 07.01.2032TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp0.92%2,000,000
22CA LOSSCD 5.25 07.01.2047LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA0.92%2,000,000
23NMSMEDNEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL0.91%2,175,000
24NY NYC 5 09.01.2037City of New York NY0.91%2,000,000
25FL TAMWTR 5.25 10.01.2054TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water0.91%2,000,000
26PA PAS 5 10.01.2042PENNSYLVANIA ST - Commonwealth of Pennsylvania0.90%2,000,000
27NC CHAUTL 5 07.01.2045CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue0.89%2,000,000
28NY NYCUTL 5.25 06.15.2052NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority0.89%2,000,000
29WA WAS 5 08.01.2049WASHINGTON ST - State of Washington0.89%2,000,000
30IL ILSTRN 5 01.01.2046ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority0.88%2,000,000
31AZ SALAGR 5 01.01.2050SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District0.88%2,000,000
32NC MEC 5 09.01.2035MECKLENBURG CNTY NC - County of Mecklenburg NC0.88%1,890,000
33n/aCity of Philadelphia PA0.87%2,000,000
34PA PASHGR 5 11.01.2051PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority0.87%2,000,000
35KY KYSPWR 08.01.2052KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority0.86%2,085,000
36DISREVDIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA0.86%2,085,000
37MI WAYAPT 5 12.01.2031WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority0.86%2,000,000
38TXSUTLTEXAS ST MUNI GAS ACQUISITION - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I0.86%2,030,000
39MASEDUMASSACHUSETTS ST SCH BLDG AUTH - MASSACHUSETTS SCHOOL BUILDING AUTHORITY0.86%2,000,000
40IL CHITRN 5.25 01.01.2053CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport0.85%2,000,000
41n/aLOUDOUN CNTY VA - County of Loudoun VA0.85%2,000,000
42n/aWASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission0.85%2,070,000
43DENFACDENVER CO CONVENTION CENTER HO - DENVER CONVENTION CENTER HOTEL AUTHORITY0.84%2,000,000
44AZ CHADEV 09.01.2052CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority0.84%2,000,000
45PA PASDEV 5 12.31.2034PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.84%2,000,000
46IL GCHWTR 5 12.01.2040CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago0.83%1,810,000
47CASMEDCALIFORNIA ST HLTH FACS FING A - CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.83%2,000,000
48PASHGRPENNSYLVANIA ST HGR EDUCTNL FA - PENNSYLVANIA ST HGR E0.81%2,000,000
49PA PASMED 4 05.15.2048PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.79%2,000,000
50TX DALTRN 4 12.01.2051DALLAS TX AREA RAPID TRANSIT S - Dallas Area Rapid Transit0.78%2,000,000
51PR PRC 4 07.01.2046PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.77%2,000,000
52n/aNEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board0.77%1,745,000
53n/aMET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The0.76%2,000,000
54n/aNORTHAMPTON CNTY PA GEN PURPOS - NORTHAMPTON CO AUTH0.75%2,000,000
55NV NVS 5 05.01.2042NEVADA ST - State of Nevada0.73%1,625,000
56PA PHISCD 5 09.01.2033PHILADELPHIA PA SCH DIST - School District of Philadelphia/The0.73%1,595,000
57TX DALAPT 4 11.01.2045DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport0.73%1,800,000
58IA IASGEN 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority0.70%1,500,000
59MI GRTWTR 5 07.01.2033GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue0.70%1,500,000
60MI GRTWTR 5 07.01.2034GREAT LAKES MI WTR AUTH WTR SP - Great Lakes Water Authority Water Supply System Revenue0.70%1,500,000
61NY UTLUTL 5 12.15.2038Utility Debt Securitization Authority0.70%1,500,000
62OH CUYMED 5 02.15.2057CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH0.69%1,680,000
63CA BAYTRN 5 04.01.2054BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority0.67%1,500,000
64DC DISGEN 5 03.01.2044DIST OF COLUMBIA INCOME TAX SE - District of Columbia0.67%1,545,000
65n/aSAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport0.66%1,500,000
66OR PTPAPT 5.25 07.01.2054PORT OF PORTLAND OR ARPT REVEN - Port of Portland OR Airport Revenue0.66%1,500,000
67NC NCSTRN 5 01.01.2058NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority0.65%1,500,000
68NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.65%1,500,000
69LA LASFAC 5 10.15.2052LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.65%1,500,000
70n/aATLANTA GA ARPT REVENUE - City of Atlanta GA Department of Aviation0.64%1,500,000
71CA LOSUTL 5 07.01.2042LOS ANGELES CA DEPT OF WTR & P - Los Angeles Department of Water & Power0.64%1,400,000
72DRVTRNDELAWARE RIVER PA JT TOLL BRID - DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION0.64%1,500,000
73FL MIATRN 5 10.01.2035MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue0.63%1,425,000
74MIAMEDMIAMI-DADE CNTY FL HLTH FACS A - MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY0.63%1,500,000
75OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority0.63%1,500,000
76SCSMEDSOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority0.63%1,500,000
77TX SANSCD 5 08.15.2052SAN ANTONIO TX INDEP SCH DIST - San Antonio Independent School District/TX0.62%1,430,000
78BAYTRNBAY AREA CA TOLL AUTH TOLL BRI - BAY AREA TOLL AUTHORITY0.62%1,500,000
79NY NYSHGR 4 03.15.2049NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.59%1,500,000
80OHSDEVOHIO ST AIR QUALITY DEV AUTH E - OHIO AIR QUALITY DEVELOPMENT AUTHORITY0.59%1,500,000
81PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.56%1,250,000
82METHGRMET GOVT NASHVILLE & DAVIDSONC - METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD0.56%1,335,000
83NH NFADEV 4 01.01.2051NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority0.51%1,500,000
84FL MIADEV 5 01.15.2037MIAMI-DADE CNTY FL INDL DEV AU - Miami-Dade County Industrial Development Authority0.50%1,210,000
85DC DISREV 5 07.01.2049DIST OF COLUMBIA REVENUE - District of Columbia0.50%1,200,000
86IL ILS 5 11.01.2026ILLINOIS ST - State of Illinois0.47%1,110,000
87CA SFO 5 06.15.2031SAN FRANCISCO CA CITY & CNTY - City & County of San Francisco CA0.47%1,000,000
88TX TXSTRN 5 08.15.2034TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System0.47%1,000,000
89n/aCENTRL FL EXPRESSWAY AUTH SR L - Central Florida Expressway Authority0.47%1,000,000
90n/aSAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority0.46%1,085,000
91MI MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue0.46%1,000,000
92TX DAL 5 02.15.2032City of Dallas TX0.46%1,000,000
93NY NYTTRN 6 04.01.2035NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.46%1,000,000
94TX PNOSCD 5 02.15.2038PLANO TX INDEP SCH DIST - Plano Independent School District0.45%1,000,000
95IL CHIWTR 5 11.01.2035CHICAGO IL WTRWKS REVENUE - City of Chicago IL Waterworks Revenue0.45%1,000,000
96PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.45%1,000,000
97FL MIAUTL 5.25 10.01.2054MIAMI-DADE CNTY FL WTR & SWR R - County of Miami-Dade FL Water & Sewer System Revenue0.45%1,000,000
98IL ILS 5.25 05.01.2039ILLINOIS ST - State of Illinois0.45%1,000,000
99PA PHIUTL 5.25 08.01.2049PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co0.45%1,000,000
100TX TXSHGR 5.25 03.15.2054TEXAS ST UNIV SYS FING REVENUE - Texas State University System0.45%1,000,000
101TN METEDU 5 10.01.2054MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.45%1,000,000
102NY NYSHGR 5 03.15.2051NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority0.44%1,000,000
103TX TXSTRN 5.5 12.31.2058TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp0.44%1,000,000
104TX TXSTRN 5.38 06.30.2039TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp0.44%1,000,000
105IL ILS 5 12.01.2042ILLINOIS ST - State of Illinois0.44%1,000,000
106DC DCTTRN 5 07.15.2054WASHINGTON DC MET AREA TRANSIT - Washington Metropolitan Area Transit Authority Dedicated Revenue0.44%1,000,000
107UT SALAPT 5.25 07.01.2048SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue0.44%1,000,000
108NY NYCUTL 5 06.15.2052NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority0.44%1,000,000
109CTSGENCONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue0.43%1,000,000
110MI DET 5.5 04.01.2045City of Detroit MI0.43%1,000,000
111CO COSMED 5 08.01.2036COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority0.43%1,000,000
112IL CHITRN 5 12.01.2049CHICAGO IL TRANSIT AUTH SALES - Chicago Transit Authority Sales Tax Receipts Fund0.43%1,000,000
113MN MINAPT 5.25 01.01.2047MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission0.43%1,000,000
114n/aSALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District0.43%1,000,000
115TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority0.43%1,000,000
116n/aLOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports0.43%1,000,000
117AZ AZSEDU 5 11.01.2044ARIZONA ST INDL DEV AUTH NATIO - Arizona Industrial Development Authority0.43%1,000,000
118PASHGRPENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority0.42%1,000,000
119GA MELPWR 5 01.01.2056MUNI ELEC AUTH OF GA - Municipal Electric Authority of Georgia0.42%1,000,000
120FL JACMED 5 11.01.2050JACKSONVILLE FL HLTH CARE FACS - City of Jacksonville FL0.42%1,000,000
121LOSAPTLOS ANGELES CA DEPT OF ARPTS A - CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS0.42%1,000,000
122CA CAS 5 09.01.2052CALIFORNIA ST - State of California0.42%935,000
123FLSTRNFLORIDA ST MID-BAY BRIDGE AUTH - MID-BAY BRIDGE AUTHORITY0.42%1,000,000
124n/aDIST OF COLUMBIA UNIV REVENUE - District of Columbia0.42%985,000
125IL CHIEDU 5 12.01.2041CHICAGO IL BRD OF EDU - Chicago Board of Education0.41%1,000,000
126n/aTENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates0.41%1,000,000
127n/aCOLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority0.41%1,000,000
128PR PRC 4 07.01.2037PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.40%1,000,000
129NY NYCGEN 4 08.01.2048NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue0.40%1,000,000
130n/aDENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue0.40%1,000,000
131CO COSMED 4 05.15.2052COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority0.40%1,000,000
132n/aNEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority0.39%1,000,000
133n/aFLORIDA ST DEV FIN CORP SENIOR - Florida Development Finance Corp0.39%1,000,000
134n/aMOON PA AREA SCH DIST - Moon Area School District0.39%1,000,000
135IL ILS 5 11.01.2028ILLINOIS ST - State of Illinois0.38%890,000
136NJ SJPTRN 5 11.01.2045S JERSEY NJ TRANSPRTN AUTH TRA - South Jersey Transportation Authority0.37%850,000
137NY NYTTRN 4 12.01.2039NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.32%825,000
138OH PRTDEV 5 12.01.2053PORT OF GTR CINCINNATI DEV AUT - Port of Greater Cincinnati Development Authority0.32%750,000
139FL MDCTRN 5.25 10.01.2052MIAMI-DADE CNTY FL SEAPORT REV - County of Miami-Dade Seaport Department0.32%750,000
140NY SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co0.32%750,000
141CT CTSGEN 4 05.01.2036CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue0.32%750,000
142NJSDEVNEW JERSEY ST ECON DEV AUTH SP - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.28%665,000
143CT CTS 5 09.15.2031CONNECTICUT ST - State of Connecticut0.28%600,000
144MI MGFFAC 5.5 02.28.2049MICHIGAN ST FIN AUTH ACT 38 FA - MICHIGAN FIN AUTH-RE 5.50.26%570,000
145IL CHIEDU 5.75 04.01.2048CHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax0.25%570,000
146IA IASGEN 5 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority0.23%500,000
147WV WVSMED 6 09.01.2053WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority0.23%500,000
148TX NRTTRN 5.25 01.01.2038N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority0.23%500,000
149NY TRBTRN 4 11.15.2033TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority0.22%500,000
150MN MINAPT 5.25 01.01.2049MINNEAPOLIS-SAINT PAUL MN MET - Minneapolis-St Paul Metropolitan Airports Commission0.22%500,000
151n/aARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority0.19%500,000
152FL STJMED 4 12.15.2041SAINT JOHNS CNTY FL INDL DEV A - St Johns County Industrial Development Authority0.17%470,000
153CA BURAPT 5.25 07.01.2049BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.13%300,000
154CHITRNCHICAGO IL O'HARE INTERNATIONA - CHICAGO O'HARE INTERNATIONAL AIRPORT0.13%310,000
155CA CASMED 5 11.15.2056CALIFORNIA PUBLIC FIN AUTH SEN - California Public Finance Authority0.12%335,000
156NBINEVADA DEPT OF BUSINESS & INDU - NEVADA DEPARTMENT OF BUSINESS & INDUSTRY0.12%305,000
157n/aMASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.09%250,000
158NJ NJSDEV 5.25 06.15.2040NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority0.06%155,000
159NH NFADEV 07.01.2045NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority0.03%100,000
160n/aMISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank0.03%75,000
161DC DISHGR 5 04.01.2036DIST OF COLUMBIA UNIV REVENUE - District of Columbia0.01%15,000
As of Dec 31, 2024
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