Federated Hermes Funds > Federated Hermes Municipal Bond Fund, Inc.
Federated Hermes Municipal Bond Fund, Inc.
$253.26M
Avg Monthly Net Assets
$257.34M
Total Assets
$5.20M
Total Liabilities
$252.14M
Net Assets
Federated Hermes Municipal Bond Fund, Inc. is a Mutual Fund in Federated Hermes Municipal Bond Fund, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $253.26M.
On August 23rd, 2024 it reported 170 holdings, the largest
being PUERTO RICO SALES TAX FING COR (2.0%), MINNESOTA ST (1.4%) and AUSTIN TX ELEC UTILITY SYS REV (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024642 | LMSFX | |
| Class C Shares | C000024644 | LMSCX | |
| Class F Shares | C000051334 | LMFFX | |
| Institutional Shares | C000191101 | LMBIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY COUNTY SANITARY AUTHORITY (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $1M | – | 0.40 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $2M | – | 0.87 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.41 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $475K | – | 0.19 |
| ARIZONA STATE UNIVERSITY (ARIZONA BRD OF RGTS ST UNIV SY) | Long | Debt | US | $3M | – | 1.21 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $2M | – | 0.65 |
| BAY AREA TOLL AUTHORITY (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $2M | – | 0.60 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 1.18 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $324K | – | 0.13 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.79 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $299K | – | 0.12 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $1M | – | 0.41 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $2M | – | 0.81 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.40 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $634K | – | 0.25 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.83 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $314K | – | 0.12 |
| CINCINNATI -REF 5 12/32 (CINCINNATI OH) | Long | Debt | US | $1M | – | 0.43 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $964K | – | 0.38 |
| City & County of San Francisco CA (SAN FRANCISCO CA CITY & CNTY) | Long | Debt | US | $1M | – | 0.45 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.62 |
| City of Austin TX Electric Utility Revenue (AUSTIN TX ELEC UTILITY SYS REV) | Long | Debt | US | $3M | – | 1.34 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $2M | – | 0.98 |
| City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) | Long | Debt | US | $2M | – | 0.87 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.44 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $1M | – | 0.42 |
| City of Jacksonville FL (JACKSONVILLE FL HLTH CARE FACS) | Long | Debt | US | $1M | – | 0.40 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.46 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.42 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.41 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.89 |
| CITY OF NEW YORK NY (NEW YORK NY) | Long | Debt | US | $3M | – | 1.32 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.84 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.42 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.61 |
| CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE (TALLAHASSEE FL ENERGY SYS REVE) | Long | Debt | US | $2M | – | 0.60 |
| City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $958K | – | 0.38 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.42 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.40 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $952K | – | 0.38 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $3M | – | 1.28 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 0.88 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.72 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $2M | – | 0.67 |
| County of DeKalb GA Water & Sewerage Revenue (DE KALB CNTY GA WTR & SWR REVE) | Long | Debt | US | $2M | – | 0.91 |
| County of Loudoun VA (LOUDOUN CNTY VA) | Long | Debt | US | $2M | – | 0.83 |
| County of Mecklenburg NC (MECKLENBURG CNTY NC) | Long | Debt | US | $2M | – | 0.86 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $1M | – | 0.44 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $792K | – | 0.31 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $2M | – | 0.76 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $1M | – | 0.42 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $2M | – | 0.69 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $2M | – | 0.61 |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $2M | – | 0.81 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $2M | – | 0.96 |
| District of Columbia (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $2M | – | 0.65 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.48 |
| District of Columbia (DIST OF COLUMBIA UNIV REVENUE) | Long | Debt | US | $1M | – | 0.40 |
| District of Columbia (DIST OF COLUMBIA UNIV REVENUE) | Long | Debt | US | $16K | – | 0.01 |
| DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $3M | – | 1.00 |
| DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.83 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SENIOR) | Long | Debt | US | $893K | – | 0.35 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $2M | – | 0.69 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $2M | – | 0.69 |
| GREATER ORLANDO AVIATION AUTHORITY (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $2M | – | 0.82 |
| Hutto Independent School District (HUTTO TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 1.29 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.85 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $3M | – | 1.27 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.69 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $2M | – | 0.63 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $530K | – | 0.21 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $100K | – | 0.04 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $2M | – | 0.82 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $2M | – | 0.62 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.89 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.63 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $3M | – | 1.27 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $1M | – | 0.42 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $230K | – | 0.09 |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $2M | – | 0.83 |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $1M | – | 0.53 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.90 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.72 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $1M | – | 0.41 |
| MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (MIAMI-DADE CNTY FL HLTH FACS A) | Long | Debt | US | $2M | – | 0.60 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $1M | – | 0.49 |
| MICHIGAN FIN AUTH-RE 5.5 (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $628K | – | 0.25 |
| MID-BAY BRIDGE AUTHORITY (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.40 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $1M | – | 0.42 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $74K | – | 0.03 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $2M | – | 0.60 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $1M | – | 0.41 |
| Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) | Long | Debt | US | $2M | – | 0.64 |
| NEVADA DEPARTMENT OF BUSINESS & INDUSTRY (NEVADA DEPT OF BUSINESS & INDU) | Long | Debt | US | $305K | – | 0.12 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) | Long | Debt | US | $1M | – | 0.48 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $83K | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $158K | – | 0.06 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $674K | – | 0.27 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.63 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.80 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.41 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $2M | – | 0.88 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.87 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.42 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $968K | – | 0.38 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.58 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $968K | – | 0.38 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.63 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.45 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $815K | – | 0.32 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $2M | – | 0.63 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $563K | – | 0.22 |
| NORTHAMPTON CO AUTH (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $2M | – | 0.71 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $1M | – | 0.59 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.91 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $2M | – | 0.61 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $2M | – | 0.89 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.80 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.76 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.54 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.43 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $1M | – | 0.41 |
| PENNSYLVANIA ST HGR E (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $2M | – | 0.79 |
| Plano Independent School District (PLANO TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.44 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $791K | – | 0.31 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $5M | – | 1.98 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.81 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $2M | – | 0.86 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $1M | – | 0.42 |
| San Antonio Independent School District/TX (SAN ANTONIO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.61 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 0.45 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $1M | – | 0.43 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.65 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.70 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $2M | – | 0.60 |
| South Jersey Transportation Authority (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $884K | – | 0.35 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $392K | – | 0.16 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.41 |
| State of Colorado (COLORADO ST COPS) | Long | Debt | US | $3M | – | 1.08 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $674K | – | 0.27 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.42 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $772K | – | 0.31 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.45 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.44 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.43 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $928K | – | 0.37 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $1M | – | 0.45 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $3M | – | 1.37 |
| State of Mississippi (MISSISSIPPI ST GAMING TAX REVE) | Long | Debt | US | $508K | – | 0.20 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $447K | – | 0.18 |
| State of Nevada (NEVADA ST) | Long | Debt | US | $2M | – | 0.72 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 0.95 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.87 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $781K | – | 0.31 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $2M | – | 0.88 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $2M | – | 0.82 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $3M | – | 1.18 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.43 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.43 |
| Texas State University System (TEXAS ST UNIV SYS FING REVENUE) | Long | Debt | US | $1M | – | 0.44 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.94 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $529K | – | 0.21 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 1.13 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| Utility Debt Securitization Authority | Long | Debt | US | $2M | – | 0.68 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $216K | – | 0.09 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.76 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $2M | – | 0.83 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $564K | – | 0.22 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $801K | – | 0.32 |
Address
Federated Hermes Municipal Bond Fund, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A