Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Jul 1, 2025
LMSFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.MNS 5 08.01.2036 | MINNESOTA ST - State of Minnesota | 2.18% |
| 2 | TX.AUSPWR 5 11.15.2039 | AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue | 1.40% |
| 3 | TX.HTOSCD 5 08.01.2048 | HUTTO TX INDEP SCH DIST - Hutto Independent School District | 1.36% |
| 4 | n/a | INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank | 1.35% |
| 5 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | 1.34% |
| 6 | LA.LASFAC 5 07.01.2048 | Louisiana Stadium & Exposition District | 1.34% |
| 7 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | 1.26% |
| 8 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.18% |
| 9 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | 1.16% |
| 10 | CO.COSCTF 6 12.15.2041 | COLORADO ST COPS - State of Colorado | 1.14% |
| 11 | NC.CHAAPT 5 07.01.2032 | CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue | 1.06% |
| 12 | TOBGEN | TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ | 0.99% |
| 13 | TN.MET 5 01.01.2034 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN | 0.96% |
| 14 | CO.CHRSCD 5.25 12.15.2043 | CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek | 0.95% |
| 15 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp | 0.95% |
| 16 | NMSMED | NEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0.94% |
| 17 | n/a | OMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District | 0.94% |
| 18 | n/a | LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA | 0.94% |
| 19 | n/a | City of New York NY | 0.94% |
| 20 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.93% |
| 21 | n/a | PENNSYLVANIA ST - Commonwealth of Pennsylvania | 0.92% |
| 22 | n/a | CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue | 0.92% |
| 23 | n/a | NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | 0.91% |
| 24 | AZ.SALAGR 5 01.01.2050 | SALT RIVER AZ PROJ AGRIC IMPT& - Salt River Project Agricultural Improvement & Power District | 0.91% |
| 25 | WA.WAS 5 08.01.2049 | WASHINGTON ST - State of Washington | 0.91% |
| 26 | PA.PHI 5 02.01.2039 | City of Philadelphia PA | 0.91% |
| 27 | TXSUTL | TEXAS ST MUNI GAS ACQUISITION - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I | 0.90% |
| 28 | MI.WAYAPT 5 12.01.2031 | WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority | 0.90% |
| 29 | PA.PASHGR 5 11.01.2051 | PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | 0.90% |
| 30 | n/a | ILLINOIS ST TOLL HIGHWAY AUTH - Illinois State Toll Highway Authority | 0.90% |
| 31 | KY.KYSPWR 08.01.2052 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.90% |
| 32 | n/a | CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority | 0.89% |
| 33 | n/a | CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport | 0.89% |
| 34 | DISREV | DIST OF COLUMBIA REVENUE - DISTRICT OF COLUMBIA | 0.88% |
| 35 | VA.LDN 4 12.01.2036 | LOUDOUN CNTY VA - County of Loudoun VA | 0.88% |
| 36 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 0.88% |
| 37 | WA.WASHSG 5 01.01.2041 | WASHINGTON ST HSG FIN COMMISSI - Washington State Housing Finance Commission | 0.87% |
| 38 | DENFAC | DENVER CO CONVENTION CENTER HO - DENVER CONVENTION CENTER HOTEL AUTHORITY | 0.87% |
| 39 | CASMED | CALIFORNIA ST HLTH FACS FING A - CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.87% |
| 40 | IL.GCHWTR 5 12.01.2040 | CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago | 0.86% |
| 41 | PASHGR | PENNSYLVANIA ST HGR EDUCTNL FA - PENNSYLVANIA ST HGR E | 0.83% |
| 42 | n/a | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 0.80% |
| 43 | MA.MASTRN 4 07.01.2051 | MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.80% |
| 44 | PA.NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURPOS - NORTHAMPTON CO AUTH | 0.79% |
| 45 | n/a | NEW ORLEANS LA AVIATION BRD - New Orleans Aviation Board | 0.79% |
| 46 | PR.PRC 4 07.01.2046 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.76% |
| 47 | PA.PHISCD 5 09.01.2033 | PHILADELPHIA PA SCH DIST - School District of Philadelphia/The | 0.76% |
| 48 | NV.NVS 5 05.01.2042 | NEVADA ST - State of Nevada | 0.76% |
| 49 | n/a | GREAT LAKES MI WTR AUTH SEWAGE - Great Lakes Water Authority Sewage Disposal System Revenue | 0.73% |
| 50 | IA.IASGEN 12.01.2050 | IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority | 0.73% |
As of Mar 31, 2025