Federated Hermes Municipal Bond A (LMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.02 (0.22%)
Sep 3, 2025, 4:00 PM EDT
LMSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.MNS 5 08.01.2036 | MINNESOTA ST - State of Minnesota | 2.27% |
| 2 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank | 1.39% |
| 3 | TX.HTOSCD 5 08.01.2048 | HUTTO TX INDEP SCH DIST - Hutto Independent School District | 1.39% |
| 4 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | 1.39% |
| 5 | LA.LASFAC 5 07.01.2048 | Louisiana Stadium & Exposition District | 1.37% |
| 6 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | 1.34% |
| 7 | MA.BOS 5 02.01.2040 | City of Boston MA | 1.23% |
| 8 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | 1.19% |
| 9 | CO.COSCTF 6 12.15.2041 | COLORADO ST COPS - State of Colorado | 1.17% |
| 10 | NC.CHAAPT 5 07.01.2032 | CHARLOTTE NC ARPT REVENUE - City of Charlotte NC Airport Revenue | 1.12% |
| 11 | TN.MET 5 01.01.2034 | MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN | 1.01% |
| 12 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp | 0.98% |
| 13 | NY.NYC 5 09.01.2037 | City of New York NY | 0.97% |
| 14 | CO.CHRSCD 5.25 12.15.2044 | CHERRY CREEK CO SCH DIST #5 - Arapahoe County School District No 5 Cherry Creek | 0.97% |
| 15 | NMSMED | NEW MEXICO ST HOSP EQUIPMENT L - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0.97% |
| 16 | TOBGEN | TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ | 0.97% |
| 17 | NE.OMAPWR 5.5 02.01.2049 | OMAHA NE PUBLIC PWR DIST ELEC - Omaha Public Power District | 0.96% |
| 18 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA | 0.95% |
| 19 | PA.PAS 5 10.01.2042 | PENNSYLVANIA ST - Commonwealth of Pennsylvania | 0.95% |
| 20 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water | 0.95% |
| 21 | KY.KYSPWR 08.01.2052 | KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority | 0.94% |
| 22 | TXSUTL | TEXAS ST MUNI GAS ACQUISITION - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I | 0.94% |
| 23 | PA.PHI 5 02.01.2039 | City of Philadelphia PA | 0.94% |
| 24 | NC.CHAUTL 5 07.01.2045 | CHARLOTTE NC WTR & SWR SYS REV - City of Charlotte NC Water & Sewer System Revenue | 0.94% |
| 25 | MI.WAYAPT 5 12.01.2031 | WAYNE CNTY MI ARPT AUTH REVENU - Wayne County Airport Authority | 0.94% |
As of Jun 30, 2025