Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.04 (-0.40%)
Mar 7, 2025, 11:37 AM EST
PAMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 3.01% |
| 2 | PA PASHGR 5.25 11.01.2048 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 2.15% |
| 3 | n/a | ST MARY HOSP AUTH PA HEALTH SYS REV 5% | 2.12% |
| 4 | PA PAS 5 09.15.2026 | PENNSYLVANIA ST 5% | 2.09% |
| 5 | PA PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 2.03% |
| 6 | PA ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.03% |
| 7 | PA PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.03% |
| 8 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 1.95% |
| 9 | PA DRVTRN 5 07.01.2042 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 1.81% |
| 10 | n/a | DELAWARE CNTY PA AUTH COLLEGE REV 5% | 1.75% |
| 11 | PA PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.67% |
| 12 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.51% |
| 13 | PA DELAPT 09.01.2045 | DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.8% | 1.51% |
| 14 | PA BUCDEV 5 10.01.2037 | BUCKS CNTY PA INDL DEV AUTH REV 5% | 1.51% |
| 15 | PA PASTRN 4 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.42% |
| 16 | n/a | STATE COLLEGE PA AREA SCH DIST 5% | 1.40% |
| 17 | n/a | DELAWARE CNTY PA 5% | 1.35% |
| 18 | n/a | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 1.34% |
| 19 | n/a | MECHANICSBURG PA AREA SCH DIST 4% | 1.33% |
| 20 | PA PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.32% |
| 21 | n/a | MONROE CNTY PA 4% | 1.30% |
| 22 | n/a | CHESTER CNTY PA INDL DEV AUTH REV 4.75% | 1.27% |
| 23 | n/a | DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% | 1.27% |
| 24 | n/a | CLAIRTON PA MUN AUTH SWR REV 4.375% | 1.25% |
| 25 | n/a | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 1.21% |
| 26 | n/a | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 4% | 1.21% |
| 27 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5.625% | 1.20% |
| 28 | n/a | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.25% | 1.18% |
| 29 | PA MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 1.16% |
| 30 | n/a | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.15% |
| 31 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 1.12% |
| 32 | n/a | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 1.11% |
| 33 | PA PASTRN 5 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.11% |
| 34 | n/a | CANON MCMILLAN SCH DIST PA 5% | 1.10% |
| 35 | PA PSUHGR 5.25 09.01.2054 | PENNSYLVANIA ST UNIV 5.25% | 1.10% |
| 36 | PA PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 1.10% |
| 37 | n/a | TREDYFFRIN-EASTTOWN PA SCH DIST 5% | 1.09% |
| 38 | PA PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.09% |
| 39 | PA ALLAPT 5.5 01.01.2048 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 1.09% |
| 40 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 1.08% |
| 41 | n/a | MIDDLETOWN PA AREA SCH DIST 5% | 1.08% |
| 42 | n/a | HATBORO HORSHAM PA SCH DIST 5.25% | 1.08% |
| 43 | n/a | CAPITAL REGION WTR PA WTR REV 5% | 1.07% |
| 44 | PA PHI 5 08.01.2033 | PHILADELPHIA PA 5% | 1.05% |
| 45 | n/a | ALLEGHENY CNTY PA 5% | 1.05% |
| 46 | n/a | RIDLEY PA SCH DIST AUTH SCH REV 5% | 1.05% |
| 47 | n/a | SCRANTON PA SCH DIST 5% | 1.05% |
| 48 | PA PHIUTL 5 11.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.05% |
| 49 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 1.05% |
| 50 | PA PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.04% |
| 51 | n/a | MT LEBANON PA HOSP AUTH REV 5% | 1.04% |
| 52 | PA PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.03% |
| 53 | n/a | PHILADELPHIA PA ARPT REV 5% | 1.03% |
| 54 | n/a | CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5% | 1.02% |
| 55 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5% | 1.02% |
| 56 | n/a | ADAMS CNTY PA GEN AUTH REV 5% | 1.02% |
| 57 | PA PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.02% |
| 58 | PA PASDEV 5.5 11.01.2044 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 1.01% |
| 59 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.01% |
| 60 | n/a | PHILADELPHIA PA ARPT REV 4% | 1.00% |
| 61 | n/a | PENNSYLVANIA ST 4% | 1.00% |
| 62 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.99% |
| 63 | PA PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.98% |
| 64 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.97% |
| 65 | PA PASMED 4 05.15.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.96% |
| 66 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.95% |
| 67 | n/a | MOON AREA SCH DIST PA 4% | 0.95% |
| 68 | PA NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.92% |
| 69 | PA NORGEN 5 11.15.2034 | NORTHAMPTON CNTY PA GEN PURP AUTH REV 5% | 0.87% |
| 70 | PA LANMED 4 07.01.2051 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.87% |
| 71 | n/a | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.79% |
| 72 | n/a | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% | 0.75% |
| 73 | n/a | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5% | 0.68% |
| 74 | n/a | PITTSBURGH PA PUB PKG AUTH PKG REV 5% | 0.62% |
| 75 | PA UVPHGR 5 02.15.2034 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 0.58% |
| 76 | n/a | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% | 0.56% |
| 77 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.56% |
| 78 | n/a | CENTRE CNTY PA 5% | 0.55% |
| 79 | PA DRVTRN 5 01.01.2040 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.54% |
| 80 | PA PHI 5 02.01.2038 | PHILADELPHIA PA 5% | 0.53% |
| 81 | PA ALL 5 12.01.2054 | ALLEGHENY CNTY PA 5% | 0.53% |
| 82 | n/a | LOWER MERION PA SCH DIST 4% | 0.52% |
| 83 | PA CTRMED 5 11.15.2042 | CENTRE CNTY PA HOSP AUTH REV 5% | 0.52% |
| 84 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.51% |
| 85 | PA ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.51% |
| 86 | PA CUMGEN 5 01.01.2038 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 0.45% |
| 87 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.45% |
| 88 | n/a | PITTSBURGH PA PUB PKG AUTH PKG REV 5% | 0.40% |
| 89 | n/a | CUMBERLAND CNTY PA MUN AUTH REV 5% | 0.37% |
| 90 | n/a | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.27% |
| 91 | PA PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.26% |
| 92 | n/a | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.21% |
| 93 | PA CUMGEN 5 01.01.2038 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 0.09% |
As of Dec 31, 2024