Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
At close: Oct 2, 2026
LMSFX Holdings Information
LMSFX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
14.80%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
202.79M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.HAREDU 12.01.2060 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP - TX HAREDU 12/01/2060 | 1.76% |
| 2 | IL.ILS 5.25 04.01.2044 | ILLINOIS ST - IL ILS 5.25 04/01/2044 | 1.55% |
| 3 | UT.SALAPT 5.5 07.01.2050 | SALT LAKE CITY UTAH - City of Salt Lake City UT Airport Revenue | 1.53% |
| 4 | TX.HTOSCD 5 08.01.2048 | HUTTO INDEPENDENT SCHOOL DISTRICT (TX) - Hutto Independent School District | 1.50% |
| 5 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) - Indianapolis Local Public Improvement Bond Bank | 1.49% |
| 6 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS STATE TRANSN FUNDING REV - Commonwealth of Massachusetts Transportation Fund Revenue | 1.49% |
| 7 | LA.LASFAC 5 07.01.2048 | LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) - Louisiana Stadium & Exposition District | 1.48% |
| 8 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - Black Belt Energy Gas District | 1.42% |
| 9 | MA.BOS 5 02.01.2040 | BOSTON (MA), CITY OF - City of Boston MA | 1.33% |
| 10 | AL.BIRMED 5.25 06.01.2050 | BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) - Alabama Special Care Facilities Financing Authority-Birmingham AL | 1.26% |
| 11 | NC.CHAAPT 5 07.01.2032 | CHARLOTTE N C - City of Charlotte NC Airport Revenue | 1.19% |
| 12 | HI.HON 5 07.01.2036 | HONOLULU (HI), CITY & COUNTY OF - City & County of Honolulu HI | 1.10% |
| 13 | CO.CHRSCD 5.25 12.15.2044 | CHERRY CREEK SCHOOL DISTRICT N.5 (CO) - Arapahoe County School District No 5 Cherry Creek | 1.07% |
| 14 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP - Tarrant County Cultural Education Facilities Finance Corp | 1.03% |
| 15 | PA.PAS 5 10.01.2042 | PENNSYLVANIA (PA), STATE OF - Commonwealth of Pennsylvania | 1.03% |
| 16 | NE.OMAPWR 5.5 02.01.2049 | OMAHA PUB PWR DIST NEB - Omaha Public Power District | 1.03% |
| 17 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) - Los Angeles Unified School District/CA | 1.03% |
| 18 | AL.BBEUTL 5.25 06.01.2036 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - AL BBEUTL 5.25 06/01/2036 | 1.03% |
| 19 | FL.LKRGEN 6 05.01.2056 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) - Lakewood Ranch Stewardship District | 1.01% |
| 20 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) - New York City Municipal Water Finance Authority | 1.01% |
| 21 | IL.ILSTRN 5 01.01.2046 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) - Illinois State Toll Highway Authority | 1.00% |
| 22 | PA.PHI 5 02.01.2039 | PHILADELPHIA (PA), CITY OF - City of Philadelphia PA | 1.00% |
| 23 | KY.KYSPWR 08.01.2052 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) - Kentucky Public Energy Authority | 1.00% |
| 24 | MI.WAYAPT 5 12.01.2031 | WAYNE COUNTY AIRPORT AUTHORITY (MI) - Wayne County Airport Authority | 0.99% |
| 25 | VA.LDN 4 12.01.2036 | LOUDOUN (VA), COUNTY OF - County of Loudoun VA | 0.99% |
As of Jun 30, 2026