Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Dec 12, 2025
LMSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.MNS 5 08.01.2036 | MINNESOTA ST - State of Minnesota | 2.34% |
| 2 | UT.SALAPT 5.5 07.01.2050 | SALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue | 1.45% |
| 3 | n/a | HUTTO TX INDEP SCH DIST - Hutto Independent School District | 1.43% |
| 4 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank | 1.42% |
| 5 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | 1.42% |
| 6 | LA.LASFAC 5 07.01.2048 | Louisiana Stadium & Exposition District | 1.40% |
| 7 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | 1.34% |
| 8 | MA.BOS 5 02.01.2040 | City of Boston MA | 1.26% |
| 9 | n/a | SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | 1.21% |
| 10 | NC.CHAAPT 5 07.01.2032 | CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue | 1.15% |
| 11 | HI.HON 5 07.01.2036 | HONOLULU CITY & CNTY HI - City & County of Honolulu HI | 1.06% |
| 12 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp | 1.01% |
| 13 | n/a | CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek | 1.00% |
| 14 | NMSMED | NEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 1.00% |
| 15 | TOBGEN | TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ | 0.98% |
| 16 | NE.OMAPWR 5.5 02.01.2049 | OMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District | 0.98% |
| 17 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA | 0.98% |
| 18 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.97% |
| 19 | PA.PAS 5 10.01.2042 | PENNSYLVANIA ST - Commonwealth of Pennsylvania | 0.97% |
| 20 | n/a | WASHINGTON ST - State of Washington | 0.96% |
| 21 | PA.PHI 5 02.01.2039 | City of Philadelphia PA | 0.96% |
| 22 | MI.WAYAPT 5 12.01.2031 | WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority | 0.96% |
| 23 | NC.CHAUTL 5 07.01.2045 | CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue | 0.96% |
| 24 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | 0.96% |
| 25 | KY.KYSPWR 08.01.2052 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.95% |
As of Sep 30, 2025