Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
May 6, 2025, 4:00 PM EDT
LMSFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN MNS 5 08.01.2036 | MINNESOTA ST 5% | 2.20% |
| 2 | TX AUSPWR 5 11.15.2039 | AUSTIN TEX ELEC UTIL SYS REV 5% | 1.41% |
| 3 | TX HTOSCD 5 08.01.2048 | HUTTO TEX INDPT SCH DIST 5% | 1.37% |
| 4 | IN INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.36% |
| 5 | MA MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 1.36% |
| 6 | LA LASFAC 5 07.01.2048 | LOUISIANA STAD & EXPOSITION DIST REV 5% | 1.35% |
| 7 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.52% | 1.27% |
| 8 | NY TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 1.19% |
| 9 | TX SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 1.17% |
| 10 | CO COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 1.15% |
| 11 | NC CHAAPT 5 07.01.2032 | CHARLOTTE N C ARPT REV 5% | 1.06% |
| 12 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.00% |
| 13 | TN MET 5 01.01.2034 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.96% |
| 14 | CO CHRSCD 5.25 12.15.2043 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.96% |
| 15 | TX TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.96% |
| 16 | NM NMSMED 5 08.01.2046 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.95% |
| 17 | NE OMAPWR 5.5 02.01.2049 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 0.95% |
| 18 | CA LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.95% |
| 19 | NY NYC 5 09.01.2037 | NEW YORK N Y 5% | 0.94% |
| 20 | FL TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 0.93% |
| 21 | PA PAS 5 10.01.2042 | PENNSYLVANIA ST 5% | 0.93% |
| 22 | NC CHAUTL 5 07.01.2045 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.92% |
| 23 | NY NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.92% |
| 24 | AZ SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.92% |
| 25 | WA WAS 5 08.01.2049 | WASHINGTON ST 5% | 0.91% |
| 26 | PA PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 0.91% |
| 27 | TX TXSUTL 5.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 0.91% |
| 28 | MI WAYAPT 5 12.01.2031 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.91% |
| 29 | PA PASHGR 5 11.01.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.91% |
| 30 | IL ILSTRN 5 01.01.2046 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.91% |
| 31 | KY KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.107% | 0.90% |
| 32 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.90% |
| 33 | IL CHITRN 5.25 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.89% |
| 34 | DC DISREV 5 06.01.2046 | DISTRICT COLUMBIA REV 5% | 0.89% |
| 35 | VA LDN 4 12.01.2036 | LOUDOUN CNTY VA 4% | 0.89% |
| 36 | PA PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.88% |
| 37 | WA WASHSG 5 01.01.2041 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.88% |
| 38 | CO DENFAC 5 12.01.2027 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.88% |
| 39 | CA CASMED 5 10.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88% |
| 40 | IL GCHWTR 5 12.01.2040 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.87% |
| 41 | PA PASHGR 4 08.15.2042 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.84% |
| 42 | PA PASMED 4 05.15.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.80% |
| 43 | MA MASTRN 4 07.01.2051 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 0.80% |
| 44 | PA NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.79% |
| 45 | LA NEWTRN 5.25 01.01.2045 | NEW ORLEANS LA AVIATION BRD REV 5.25% | 0.79% |
| 46 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.76% |
| 47 | PA PHISCD 5 09.01.2033 | PHILADELPHIA PA SCH DIST 5% | 0.76% |
| 48 | NV NVS 5 05.01.2042 | NEVADA ST 5% | 0.76% |
| 49 | MI GRTWTR 5 07.01.2033 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.74% |
| 50 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.74% |
As of Mar 31, 2025