Federated Hermes Funds > Federated Hermes Municipal Securities Income Trust
Federated Hermes Ohio Municipal Income Fund
$105.58M
Avg Monthly Net Assets
$80.05M
Total Assets
$1.51M
Total Liabilities
$78.54M
Net Assets
Federated Hermes Ohio Municipal Income Fund is a Mutual Fund in Federated Hermes Municipal Securities Income Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $105.58M.
On July 24th, 2024 it reported 99 holdings, the largest
being FRANKLIN CNTY OH SALES TAX REV (4.0%), HAMILTON CNTY OH HOSP FACS REV (2.9%) and OHIO ST (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000070760 | OMIAX | |
| Class F Shares | C000024703 | OMIFX | |
| Institutional Shares | C000219236 | OMIIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $947K | – | 1.21 |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $1M | – | 1.29 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $987K | – | 1.26 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $816K | – | 1.04 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $536K | – | 0.68 |
| Avon Lake City School District (AVON LAKE OH CITY SCH DIST) | Long | Debt | US | $616K | – | 0.78 |
| Bowling Green State University (BOWLING GREEN OH ST UNIV) | Long | Debt | US | $255K | – | 0.32 |
| Bowling Green State University (BOWLING GREEN OH ST UNIV) | Long | Debt | US | $122K | – | 0.15 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $454K | – | 0.58 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $365K | – | 0.46 |
| City of Cincinnati OH Water System Revenue (CINCINNATI OH WTR SYS REVENUE) | Long | Debt | US | $211K | – | 0.27 |
| City of Cleveland OH (CLEVELAND OH) | Long | Debt | US | $252K | – | 0.32 |
| City of Cleveland OH (CLEVELAND OH) | Long | Debt | US | $238K | – | 0.30 |
| City of Cleveland OH (CLEVELAND OH) | Long | Debt | US | $140K | – | 0.18 |
| City of Cleveland OH (CLEVELAND OH) | Long | Debt | US | $116K | – | 0.15 |
| CITY OF CLEVELAND OH INCOME TAX REVENUE (CLEVELAND OH INCOME TAX REVENU) | Long | Debt | US | $1M | – | 1.34 |
| City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $1M | – | 1.75 |
| CITY OF COLUMBUS OH SEWERAGE REVENUE (COLUMBUS OH SWR REVENUE) | Long | Debt | US | $1M | – | 1.28 |
| City of Mason OH (MASON OH) | Long | Debt | US | $164K | – | 0.21 |
| City of Middleburg Heights OH (MIDDLEBURG HEIGHTS OH HOSP REV) | Long | Debt | US | $908K | – | 1.16 |
| City of Shaker Heights OH (SHAKER HEIGHTS OH) | Long | Debt | US | $1M | – | 1.37 |
| City of Toledo OH (TOLEDO OH) | Long | Debt | US | $613K | – | 0.78 |
| Cleveland Department of Public Utilities Division of Water (CLEVELAND OH WTR REVENUE) | Long | Debt | US | $271K | – | 0.35 |
| COLUMBUS CITY SCHOOL DISTRICT (COLUMBUS OH CITY SCH DIST) | Long | Debt | US | $2M | – | 2.57 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $998K | – | 1.27 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $967K | – | 1.23 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $926K | – | 1.18 |
| Copley-Fairlawn City School District (COPLEY FAIRLAWN OH CITY SCH DI) | Long | Debt | US | $474K | – | 0.60 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $1M | – | 1.34 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $827K | – | 1.05 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH) | Long | Debt | US | $224K | – | 0.29 |
| COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 1.63 |
| County of Cuyahoga OH Sales Tax Revenue (CUYAHOGA CNTY OH SALES TAX REV) | Long | Debt | US | $257K | – | 0.33 |
| County of Franklin OH (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $1M | – | 1.33 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $928K | – | 1.18 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $224K | – | 0.29 |
| COUNTY OF FRANKLIN OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $1M | – | 1.29 |
| COUNTY OF FRANKLIN OH (FRANKLIN CNTY OH HLTH CARE FAC) | Long | Debt | US | $1M | – | 1.27 |
| County of Franklin OH Sales Tax Revenue (FRANKLIN CNTY OH SALES TAX REV) | Long | Debt | US | $3M | – | 3.97 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $2M | – | 2.86 |
| County of Hamilton OH (HAMILTON CNTY OH) | Long | Debt | US | $1M | – | 1.43 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $514K | – | 0.65 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OH) | Long | Debt | US | $1M | – | 1.31 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $501K | – | 0.64 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $457K | – | 0.58 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $535K | – | 0.68 |
| County of Lucas OH (LUCAS CNTY OH) | Long | Debt | US | $288K | – | 0.37 |
| County of Miami OH (MIAMI CNTY OH HOSP FACS REVENU) | Long | Debt | US | $431K | – | 0.55 |
| County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $884K | – | 1.12 |
| Franklin County Convention Facilities Authority (FRANKLIN CNTY OH CONVENTION FA) | Long | Debt | US | $965K | – | 1.23 |
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY (FRANKLIN CNTY OH CONVENTION FA) | Long | Debt | US | $2M | – | 2.56 |
| Green Local School District/Scioto County (GREEN OH LOCAL SCH DIST SCIOTO) | Long | Debt | US | $556K | – | 0.71 |
| Kent State University (KENT OH ST UNIV REVENUES) | Long | Debt | US | $1M | – | 1.32 |
| Licking Heights Local School District (LICKING HEIGHTS OH LOCAL SCH D) | Long | Debt | US | $111K | – | 0.14 |
| Little Miami Local School District (LITTLE MIAMI OH LOCAL SCH DIST) | Long | Debt | US | $142K | – | 0.18 |
| Miami University/Oxford OH (MIAMI UNIV OH) | Long | Debt | US | $811K | – | 1.03 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $1M | – | 1.36 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $860K | – | 1.10 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $493K | – | 0.63 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $485K | – | 0.62 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 1.32 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $919K | – | 1.17 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $910K | – | 1.16 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $750K | – | 0.95 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $380K | – | 0.48 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $205K | – | 0.26 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $111K | – | 0.14 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $92K | – | 0.12 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 1.30 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $497K | – | 0.63 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $2M | – | 2.42 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 1.87 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 1.34 |
| OHIO TURNPIKE & INFRASTRUCTURE COMMISSION (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $365K | – | 0.46 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $553K | – | 0.70 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $1M | – | 1.72 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $510K | – | 0.65 |
| Ohio Water Development Authority Water Pollution Control Loan Fund (OHIO ST WTR DEV AUTH WTR POLL) | Long | Debt | US | $158K | – | 0.20 |
| OLENTANGY LOCAL SCHOOL DISTRICT (OLENTANGY OH LOCAL SCH DIST) | Long | Debt | US | $2M | – | 1.95 |
| Perry Local School District/Stark County (PERRY OH LOCAL SCH DIST STARK) | Long | Debt | US | $181K | – | 0.23 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $771K | – | 0.98 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $997K | – | 1.27 |
| Revere Local School District (REVERE OH LOCAL SCH DIST) | Long | Debt | US | $98K | – | 0.12 |
| Shaker Heights City School District (SHAKER HEIGHTS OH CITY SCH DIS) | Long | Debt | US | $486K | – | 0.62 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 2.64 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 2.52 |
| State of Ohio (OHIO ST) | Long | Debt | US | $2M | – | 2.06 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 1.60 |
| State of Ohio (OHIO ST) | Long | Debt | US | $616K | – | 0.78 |
| State of Ohio (OHIO ST) | Long | Debt | US | $481K | – | 0.61 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $222K | – | 0.28 |
| STATE OF OHIO (OHIO ST ADULT CORRECTIONAL CAP) | Long | Debt | US | $2M | – | 1.92 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $1M | – | 1.29 |
| STATE OF OHIO (OHIO ST ADULT CORRECTIONAL CAP) | Long | Debt | US | $778K | – | 0.99 |
| UNIVERSITY OF AKRON/THE (UNIV OF AKRON OH) | Long | Debt | US | $1M | – | 1.29 |
| UNIVERSITY OF CINCINNATI (UNIV OF CINCINNATI OH RECPTS) | Long | Debt | US | $1M | – | 1.28 |
| Willoughby-Eastlake City School District (WILLOUGHBY-EASTLAKE OH CITY SC) | Long | Debt | US | $211K | – | 0.27 |
| Winton Woods City School District (WINTON WOODS CITY OH SCH DIST) | Long | Debt | US | $715K | – | 0.91 |
| Worthington City School District (WORTHINGTON OH CITY SCH DIST) | Long | Debt | US | $553K | – | 0.70 |
Address
Federated Hermes Municipal Securities Income Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A