Federated Hermes Funds > Federated Hermes Municipal Securities Income Trust
Federated Hermes Pennsylvania Municipal Income Fund
$121.32M
Avg Monthly Net Assets
$109.16M
Total Assets
$3.78M
Total Liabilities
$105.38M
Net Assets
Federated Hermes Pennsylvania 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 two share classes
and monthly net assets of $121.32M.
On July 24th, 2024 it reported 98 holdings, the largest
being CMWLTH FING AUTH PA TOBACCO MA (2.8%), PENNSYLVANIA ST TURNPIKE COMMI (2.2%) and GEISINGER PA AUTH HLTH SYS REV (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024704 | PAMFX | |
| Institutional Shares | C000219237 | PAMIX |
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 |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY-C7 5 11/43 (ALLEGHENY CNTY PA) | Long | Debt | US | $1M | – | 0.98 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $1M | – | 1.02 |
| Allegheny County Higher Education Building Authority (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $556K | – | 0.53 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $2M | – | 1.91 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $856K | – | 0.81 |
| ALLEGHENY COUNTY SANITARY AUTHORITY (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $2M | – | 1.91 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $494K | – | 0.47 |
| BUCKS CNTY PA IND 5 10/37 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.39 |
| CANON MCMILLAN SCHOOL DISTRICT (CANON MCMILLAN PA SCH DIST) | Long | Debt | US | $1M | – | 0.98 |
| CAPITAL REGION WATER (CAPITAL REGION WTR PA WTR REVE) | Long | Debt | US | $1M | – | 1.00 |
| CENTRE COUNTY HOSPITAL AUTHORITY (CENTRE CNTY PA HOSP AUTH) | Long | Debt | US | $508K | – | 0.48 |
| CHESTER CO INDL DEV-A (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 1.16 |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (CHESTER CNTY PA HLTH & EDU FAC) | Long | Debt | US | $1M | – | 0.96 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 1.02 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $525K | – | 0.50 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.98 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.97 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $971K | – | 0.92 |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $2M | – | 1.90 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $2M | – | 1.58 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $1M | – | 0.98 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $1M | – | 0.98 |
| Clairton Municipal Authority (CLAIRTON PA MUNI AUTH SWR REVE) | Long | Debt | US | $1M | – | 1.14 |
| COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $3M | – | 2.79 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $980K | – | 0.93 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 1.96 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 1.84 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $926K | – | 0.88 |
| COUNTY OF ALLEGHENY PA (ALLEGHENY CNTY PA) | Long | Debt | US | $2M | – | 1.94 |
| County of Centre PA (CENTRE CNTY PA) | Long | Debt | US | $546K | – | 0.52 |
| County of Delaware PA (DELAWARE CNTY PA) | Long | Debt | US | $1M | – | 1.26 |
| COUNTY OF LUZERNE PA (LUZERNE CNTY PA) | Long | Debt | US | $1M | – | 0.99 |
| County of Monroe PA (MONROE CNTY PA) | Long | Debt | US | $1M | – | 1.21 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 1.79 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $452K | – | 0.43 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $367K | – | 0.35 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $91K | – | 0.09 |
| DELAWARE COUNTY AUTHORITY (DELAWARE CNTY PA AUTH) | Long | Debt | US | $2M | – | 1.65 |
| Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 2.04 |
| DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY (DELAWARE CNTY PA REGL WTR QUAL) | Long | Debt | US | $1M | – | 1.19 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIVER PA JT TOLL BRID) | Long | Debt | US | $2M | – | 1.72 |
| Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $1M | – | 1.15 |
| Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $1M | – | 1.05 |
| Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $529K | – | 0.50 |
| Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $266K | – | 0.25 |
| Delaware River Port Authority (DELAWARE RIVER PORT AUTH PA &) | Long | Debt | US | $212K | – | 0.20 |
| GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $2M | – | 2.14 |
| General Authority of Southcentral Pennsylvania (SOUTHCENTRL PA GEN AUTH REVENU) | Long | Debt | US | $1M | – | 1.00 |
| Hatboro-Horsham School District (HATBORO-HORSHAM PA SCH DIST) | Long | Debt | US | $1M | – | 1.01 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $200K | – | 0.19 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $787K | – | 0.75 |
| Lancaster Industrial Development Authority (LANCASTER PA INDL DEV AUTH) | Long | Debt | US | $754K | – | 0.72 |
| Lehigh County Authority (LEHIGH CNTY AUTH WTR & SWR REV) | Long | Debt | US | $955K | – | 0.91 |
| Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $807K | – | 0.77 |
| Lower Merion School District (LOWER MERION PA SCH DIST) | Long | Debt | US | $516K | – | 0.49 |
| Montgomery County Higher Education & Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $1M | – | 1.30 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 1.08 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.96 |
| Mount Lebanon Hospital Authority (MOUNT LEBANON PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.98 |
| NORTHAMPTON CO AUTH (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $878K | – | 0.83 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $947K | – | 0.90 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 1.04 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 1.03 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.99 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.97 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $941K | – | 0.89 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $927K | – | 0.88 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $256K | – | 0.24 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 1.87 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 1.42 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $1M | – | 0.95 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $510K | – | 0.48 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $1M | – | 0.98 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 2.25 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 1.23 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $554K | – | 0.53 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $446K | – | 0.42 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.96 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 1.29 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 1.16 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $1M | – | 1.09 |
| Public Parking Authority Of Pittsburgh (PITTSBURGH PA PUBLIC PKG AUTH) | Long | Debt | US | $615K | – | 0.58 |
| Public Parking Authority Of Pittsburgh (PITTSBURGH PA PUBLIC PKG AUTH) | Long | Debt | US | $395K | – | 0.38 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $997K | – | 0.95 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $989K | – | 0.94 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $986K | – | 0.94 |
| Ridley School District (RIDLEY PA SCH DIST AUTH SCH RE) | Long | Debt | US | $1M | – | 0.99 |
| SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.97 |
| SCRANTON SCHOOL DISTRICT/PA (SCRANTON PA SCH DIST) | Long | Debt | US | $1M | – | 0.99 |
| SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY (PITTSBURGH & ALLEGHENY CNTY PA) | Long | Debt | US | $675K | – | 0.64 |
| St Mary Hospital Authority (SAINT MARY HOSP AUTH PA HLTH S) | Long | Debt | US | $2M | – | 1.74 |
| State College Area School District/PA (STATE COLLEGE PA AREA SCH DIST) | Long | Debt | US | $1M | – | 1.32 |
| Swarthmore Borough Authority (SWARTHMORE BORO PA AUTH) | Long | Debt | US | $1M | – | 1.36 |
| Tredyffrin Easttown School District (TREDYFFRIN-EASTTOWN PA SCH DIS) | Long | Debt | US | $1M | – | 1.02 |
| UNION COUNTY HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (UNION CNTY PA HGR EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.96 |
| University of Pittsburgh-of the Commonwealth System of Higher Education (UNIV OF PITTSBURGH PA OF THE C) | Long | Debt | US | $573K | – | 0.54 |
| Westmoreland County Municipal Authority (WESTMORELAND CNTY PA MUNI AUTH) | Long | Debt | US | $1M | – | 1.13 |
| Westmoreland County Municipal Authority (WESTMORELAND CNTY PA MUNI AUTH) | Long | Debt | US | $746K | – | 0.71 |
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