Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
PAMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.DELAPT 09.01.2045 | DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.6% | 2.92% |
| 2 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 2.83% |
| 3 | PA.PASHGR 5.25 11.01.2048 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 2.12% |
| 4 | PA.STMMED 5 11.15.2027 | ST MARY HOSP AUTH PA HEALTH SYS REV 5% | 2.11% |
| 5 | PA.PAS 5 09.15.2026 | PENNSYLVANIA ST 5% | 2.08% |
| 6 | PA.PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 2.01% |
| 7 | PA.ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.01% |
| 8 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 1.90% |
| 9 | PA.DELHGR 5 10.01.2042 | DELAWARE CNTY PA AUTH COLLEGE REV 5% | 1.73% |
| 10 | PA.PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.62% |
| 11 | PA.PASDEV 5 02.01.2045 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.51% |
| 12 | PA.BUCDEV 5 10.01.2037 | BUCKS CNTY PA INDL DEV AUTH REV 5% | 1.48% |
| 13 | PA.STASCD 5 05.15.2044 | STATE COLLEGE PA AREA SCH DIST 5% | 1.38% |
| 14 | PA.PASTRN 4 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.35% |
| 15 | PA.DEL 5 08.01.2046 | DELAWARE CNTY PA 5% | 1.32% |
| 16 | PA.ALLUTL 5 12.01.2049 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 1.31% |
| 17 | PA.MRO 4 07.15.2036 | MONROE CNTY PA 4% | 1.28% |
| 18 | PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.28% |
| 19 | PA.DELWTR 5 05.01.2040 | DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% | 1.26% |
| 20 | PA.CHEDEV 4.75 12.15.2037 | CHESTER CNTY PA INDL DEV AUTH REV 4.75% | 1.25% |
| 21 | PA.MECSCD 4 05.15.2050 | MECHANICSBURG PA AREA SCH DIST 4% | 1.25% |
| 22 | PA.CLRUTL 4.38 12.01.2042 | CLAIRTON PA MUN AUTH SWR REV 4.375% | 1.21% |
| 23 | PA.DRVTRN 5 01.01.2033 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 1.20% |
| 24 | PA.PHIDEV 5.62 07.01.2035 | PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5.625% | 1.17% |
| 25 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 1.16% |
| 26 | PA.LANMED 5 05.01.2044 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.14% |
| 27 | PA.PITUTL 4.25 09.01.2053 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.25% | 1.13% |
| 28 | PA.LANSCD 5 06.01.2035 | LANCASTER PA SCH DIST 5% | 1.10% |
| 29 | PA.PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 1.09% |
| 30 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 0% | 1.09% |
| 31 | PA.PITUTL 5.25 09.01.2050 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25% | 1.08% |
| 32 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 1.08% |
| 33 | PA.PHIUTL 5.25 08.01.2049 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.08% |
| 34 | PA.HTBSCD 5.25 09.15.2051 | HATBORO HORSHAM PA SCH DIST 5.25% | 1.07% |
| 35 | PA.PSUHGR 5.25 09.01.2054 | PENNSYLVANIA ST UNIV 5.25% | 1.07% |
| 36 | PA.PASTRN 5 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.07% |
| 37 | PA.TRESCD 5 02.15.2043 | TREDYFFRIN-EASTTOWN PA SCH DIST 5% | 1.07% |
| 38 | PA.PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 1.06% |
| 39 | PA.CAWWTR 5 07.15.2032 | CAPITAL REGION WTR PA WTR REV 5% | 1.06% |
| 40 | PA.ALLAPT 5.5 01.01.2048 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 1.06% |
| 41 | PA.MIDSCD 5 03.01.2041 | MIDDLETOWN PA AREA SCH DIST 5% | 1.06% |
| 42 | PA.BETSCD 5 10.01.2043 | BETHLEHEM PA AREA SCH DIST 5% | 1.05% |
| 43 | PA.PKLSCD 5 02.01.2049 | PARKLAND PA SCH DIST 5% | 1.05% |
| 44 | PA.WESGEN 5 08.15.2049 | WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5% | 1.04% |
| 45 | PA.PHI 5 08.01.2033 | PHILADELPHIA PA 5% | 1.04% |
| 46 | PA.SCRSCD 5 12.01.2035 | SCRANTON PA SCH DIST 5% | 1.04% |
| 47 | PA.CMVSCD 5 12.01.2053 | CUMBERLAND VALLEY PA SCH DIST 5% | 1.04% |
| 48 | PA.MLBMED 5 07.01.2038 | MT LEBANON PA HOSP AUTH REV 5% | 1.03% |
| 49 | PA.ALL 5 11.01.2043 | ALLEGHENY CNTY PA 5% | 1.03% |
| 50 | PA.PHIUTL 5 11.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.03% |
| 51 | PA.DLVGEN 4 09.01.2034 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 1.03% |
| 52 | PA.RIDSCD 5 11.15.2050 | RIDLEY PA SCH DIST AUTH SCH REV 5% | 1.03% |
| 53 | PA.PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 1.03% |
| 54 | PA.PASSFH 5.5 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5% | 1.02% |
| 55 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 1.02% |
| 56 | PA.PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 1.02% |
| 57 | PA.MONDEV 5 11.15.2049 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 1.01% |
| 58 | PA.PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.01% |
| 59 | PA.PASDEV 5.5 11.01.2044 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 1.01% |
| 60 | PA.CHEMED 5 10.01.2052 | CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5% | 1.01% |
| 61 | PA.LANMED 5 12.01.2055 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.00% |
| 62 | PA.ADMGEN 5 06.01.2054 | ADAMS CNTY PA GEN AUTH REV 5% | 0.99% |
| 63 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.99% |
| 64 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.97% |
| 65 | PA.PAS 4 09.01.2043 | PENNSYLVANIA ST 4% | 0.97% |
| 66 | PA.NORMED 4 08.15.2040 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.94% |
| 67 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.93% |
| 68 | PA.PASMED 4 05.15.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.92% |
| 69 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.92% |
| 70 | PA.NORMED 4 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.91% |
| 71 | PA.MOOSCD 4 11.15.2049 | MOON AREA SCH DIST PA 4% | 0.90% |
| 72 | PA.NORGEN 5 11.15.2034 | NORTHAMPTON CNTY PA GEN PURP AUTH REV 5% | 0.86% |
| 73 | PA.PITFAC 5 12.15.2037 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5% | 0.67% |
| 74 | PA.PITTRN 5 12.01.2025 | 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% | 0.57% |
| 76 | PA.ALLHGR 5 08.01.2027 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% | 0.56% |
| 77 | PA.PASTRN 5 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.55% |
| 78 | PA.CTR 5 07.01.2035 | CENTRE CNTY PA 5% | 0.54% |
| 79 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.54% |
| 80 | PA.PASHGR 5 02.15.2055 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.53% |
| 81 | PA.DRVTRN 5 01.01.2040 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.53% |
| 82 | PA.PHI 5 02.01.2039 | PHILADELPHIA PA 5% | 0.52% |
| 83 | PA.ALL 5 12.01.2054 | ALLEGHENY CNTY PA 5% | 0.52% |
| 84 | PA.LMRSCD 4 11.15.2031 | LOWER MERION PA SCH DIST 4% | 0.52% |
| 85 | PA.PASDEV 01.01.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | 0.51% |
| 86 | PA.CTRMED 5 11.15.2042 | CENTRE CNTY PA HOSP AUTH REV 5% | 0.51% |
| 87 | PA.ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.50% |
| 88 | PA.CTDSCD 5 02.01.2045 | CENTRAL DAUPHIN PA SCH DIST 5% | 0.48% |
| 89 | PA.PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.44% |
| 90 | PA.PHI 08.01.2031 | PHILADELPHIA PA 2.82% | 0.40% |
| 91 | PA.PITTRN 5 12.01.2025 | PITTSBURGH PA PUB PKG AUTH PKG REV 5% | 0.39% |
| 92 | PA.CUMGEN 5 01.01.2038 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 0.31% |
| 93 | PA.DRVTRN 5 01.01.2038 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.26% |
| 94 | PA.PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.25% |
| 95 | PA.DRVTRN 5 01.01.2039 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 0.21% |
| 96 | PA.LANMED 07.01.2034 | LANCASTER CNTY PA HOSP AUTH REV 3.75% | 0.10% |
| 97 | PA.SCAGEN 06.01.2035 | SOUTHCENTRAL PA GEN AUTH REV 3.65% | 0.10% |
As of Mar 31, 2025