Federated Hermes PA Municipal Income IS (PAMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
At close: Aug 26, 2026
PAMIX Holdings Information
PAMIX is a mutual fund with a total of 99 individual holdings.
Total Holdings
99
Top 10 Percentage
16.37%
Asset Class
Fixed Income
Fund Category
Muni Pennsylvania
Assets
94.25M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASHGR 5.25 11.01.2048 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 2.24% |
| 2 | PA.ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 2.12% |
| 3 | PA.PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 1.70% |
| 4 | PA.PITUTL 5 09.01.2052 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 1.66% |
| 5 | PA.BUCDEV 5 10.01.2037 | BUCKS CNTY PA INDL DEV AUTH REV 5% | 1.54% |
| 6 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.46% |
| 7 | PA.STASCD 5 05.15.2044 | STATE COLLEGE PA AREA SCH DIST 5% | 1.45% |
| 8 | PA.PASTRN 4 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.44% |
| 9 | PA.DEL 5 08.01.2046 | DELAWARE CNTY PA 5% | 1.39% |
| 10 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 1.39% |
| 11 | PA.ALLUTL 5 12.01.2049 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 1.37% |
| 12 | PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.36% |
| 13 | PA.MRO 4 07.15.2036 | MONROE CNTY PA 4% | 1.34% |
| 14 | PA.CLRUTL 4.38 12.01.2042 | CLAIRTON PA MUN AUTH SWR REV 4.375% | 1.33% |
| 15 | PA.CHEDEV 4.75 12.15.2037 | CHESTER CNTY PA INDL DEV AUTH REV 4.75% | 1.32% |
| 16 | PA.DELWTR 5 05.01.2040 | DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% | 1.32% |
| 17 | PA.DRVTRN 5 01.01.2033 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 1.25% |
| 18 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 1.21% |
| 19 | PA.LANMED 5 05.01.2044 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.20% |
| 20 | PA.PAS 5 04.01.2040 | PENNSYLVANIA ST 5% | 1.19% |
| 21 | PA.LANSCD 5 06.01.2035 | LANCASTER PA SCH DIST 5% | 1.18% |
| 22 | PA.DRVTRN 5 01.01.2040 | DELAWARE RIV PORT AUTH PA & NJ REV 5% | 1.17% |
| 23 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.17% |
| 24 | PA.DEL 5 08.01.2042 | DELAWARE CNTY PA 5% | 1.17% |
| 25 | PA.BETSCD 5 08.01.2035 | BETHLEHEM PA AREA SCH DIST 5% | 1.16% |
As of Jun 30, 2026