Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Jul 10, 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 - 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% |
As of Mar 31, 2025