Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
May 2, 2025, 4:00 PM EDT
PAMIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMNGEN | CMWLTH FING AUTH PA TOBACCO MA - COMMONWEALTH FINANCING AUTHORITY | 2.98% |
| 2 | PA PASHGR 5.25 11.01.2048 | PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | 2.13% |
| 3 | n/a | SAINT MARY HOSP AUTH PA HLTH S - St Mary Hospital Authority | 2.09% |
| 4 | PAS | PENNSYLVANIA ST - COMMONWEALTH OF PENNSYLVANIA | 2.05% |
| 5 | PA ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority | 2.02% |
| 6 | PHIAPT | PHILADELPHIA PA ARPT REVENUE - CITY OF PHILADELPHIA PA AIRPORT REVENUE | 2.00% |
| 7 | PASDEV | PENNSYLVANIA ST ECON DEV FING - PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 2.00% |
| 8 | PR PRC 4 07.01.2037 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 1.97% |
| 9 | DELHGR | DELAWARE CNTY PA AUTH - DELAWARE COUNTY AUTHORITY | 1.71% |
| 10 | PA PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WSTWTR R - City of Philadelphia PA Water & Wastewater Revenue | 1.63% |
| 11 | PASDEV | PENNSYLVANIA ST ECON DEV FING - PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.49% |
| 12 | BUCDEV | BUCKS CNTY PA INDL DEV AUTH - BUCKS CNTY PA IND 5 10/37 | 1.48% |
| 13 | n/a | STATE COLLEGE PA AREA SCH DIST - State College Area School District/PA | 1.38% |
| 14 | n/a | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.37% |
| 15 | n/a | DELAWARE CNTY PA - County of Delaware PA | 1.32% |
| 16 | n/a | ALLEGHENY CNTY PA SAN AUTH - Allegheny County Sanitary Authority | 1.32% |
| 17 | n/a | MECHANICSBURG PA AREA SCH DIST - Mechanicsburg Area School District | 1.30% |
| 18 | PA PASTRN 5 12.01.2044 | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission | 1.29% |
| 19 | n/a | MONROE CNTY PA - County of Monroe PA | 1.28% |
| 20 | CHEDEV | CHESTER CNTY PA INDL DEV AUTH - CHESTER CO INDL DEV-A | 1.25% |
| 21 | DELWTR | DELAWARE CNTY PA REGL WTR QUAL - DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY | 1.24% |
| 22 | n/a | CLAIRTON PA MUNI AUTH SWR REVE - Clairton Municipal Authority | 1.24% |
| 23 | n/a | DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority | 1.20% |
| 24 | n/a | LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority | 1.15% |
| 25 | PA PITUTL 4.25 09.01.2053 | PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority | 1.15% |
| 26 | PHIDEV | PHILADELPHIA PA AUTH FOR INDL - PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1.15% |
| 27 | PA MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA | 1.14% |
| 28 | PA LANSCD 5 06.01.2035 | LANCASTER PA SCH DIST - Lancaster School District | 1.11% |
| 29 | PA DRVTRN 5 01.01.2031 | DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority | 1.10% |
| 30 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development | 1.10% |
| 31 | PA CNNSCD 5 12.15.2037 | CANON MCMILLAN PA SCH DIST - Canon Mcmillan School District | 1.10% |
| 32 | PA PITUTL 5.25 09.01.2050 | PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority | 1.09% |
| 33 | n/a | PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission | 1.09% |
| 34 | n/a | PENNSYLVANIA ST UNIV - Pennsylvania State University/The | 1.08% |
| 35 | PA PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co | 1.08% |
| 36 | PA PASDEV 6 06.30.2061 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 1.08% |
| 37 | n/a | TREDYFFRIN-EASTTOWN PA SCH DIS - Tredyffrin Easttown School District | 1.07% |
| 38 | PA ALLAPT 5.5 01.01.2048 | ALLEGHENY CNTY PA ARPT AUTH AR - Allegheny County Airport Authority | 1.07% |
| 39 | n/a | MIDDLETOWN PA SCH DIST - Middletown Area School District | 1.06% |
| 40 | n/a | BETHLEHEM PA AREA SCH DIST - BETHLEHEM ASD 5 10/43 | 1.06% |
| 41 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | 1.06% |
| 42 | PA HTBSCD 5.25 09.15.2051 | HATBORO-HORSHAM PA SCH DIST - Hatboro-Horsham School District | 1.06% |
| 43 | CAWWTR | CAPITAL REGION WTR PA WTR REVE - CAPITAL REGION WATER | 1.05% |
| 44 | n/a | PARKLAND PA SCH DIST - Parkland School District | 1.05% |
| 45 | PA WESGEN 5 08.15.2049 | WESTMORELAND CNTY PA MUNI AUTH - Westmoreland County Municipal Authority | 1.04% |
| 46 | n/a | DELAWARE VLY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority | 1.04% |
| 47 | PA CMVSCD 5 12.01.2053 | CUMBERLAND VLY PA SCH DIST - Cumberland Valley School District | 1.04% |
| 48 | PHI | PLDT Inc. | 1.04% |
| 49 | SCRSCD | SCRANTON PA SCH DIST - SCRANTON SCHOOL DISTRICT/PA | 1.03% |
| 50 | MLBMED | MOUNT LEBANON PA HOSP AUTH - Mount Lebanon Hospital Authority | 1.03% |
As of Feb 28, 2025