Federated Hermes Funds > Federated Hermes Fixed Income Securities, Inc.
Federated Hermes Municipal Ultrashort Fund
$1.45B
Avg Monthly Net Assets
$1.13B
Total Assets
$40.89M
Total Liabilities
$1.09B
Net Assets
Federated Hermes Municipal Ultrashort Fund is a Mutual Fund in Federated Hermes Fixed Income Securities, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.45B.
On August 23rd, 2024 it reported 210 holdings, the largest
being NUVEEN AMT FREE MUNI CREDIT IN (2.6%), BLACK BELT ENERGY GAS DIST AL (2.3%) and MOBILE AL INDL DEV BRD POLL CO (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000026755 | FMUUX | |
| Class R6 Shares | C000212354 | FMULX | |
| Institutional Shares | C000026756 | FMUSX |
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 Higher Education Building Authority (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $5M | – | 0.50 |
| American Falls Reservoir District (AMERICAN FALLS ID RESERVOIR DI) | Long | Debt | US | $6M | – | 0.55 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $4M | – | 0.35 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $630K | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $1M | – | 0.09 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH MF HS) | Long | Debt | US | $3M | – | 0.31 |
| Asheville Housing Authority (ASHEVILLE NC HSG AUTH) | Long | Debt | US | $3M | – | 0.27 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $9M | – | 0.82 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $7M | – | 0.63 |
| Bethlehem Area School District (BETHLEHEM PA AREA SCH DIST AUT) | Long | Debt | US | $3M | – | 0.29 |
| Bethlehem Area School District (BETHLEHEM PA AREA SCH DIST AUT) | Long | Debt | US | $2M | – | 0.22 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $25M | – | 2.30 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $5M | – | 0.46 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $1M | – | 0.09 |
| Boerne Independent School District (BOERNE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Bolivar-Richburg Central School District (BOLIVAR-RICHBURG NY CENTRL SCH) | Long | Debt | US | $5M | – | 0.46 |
| Borough of Haledon NJ (HALEDON NJ) | Long | Debt | US | $4M | – | 0.39 |
| Borough of Harvey Cedars NJ (HARVEY CEDARS NJ) | Long | Debt | US | $2M | – | 0.22 |
| Borough of Paramus NJ (PARAMUS NJ) | Long | Debt | US | $4M | – | 0.37 |
| Broward County Housing Finance Authority (BROWARD CNTY FL HSG FIN AUTH M) | Long | Debt | US | $3M | – | 0.32 |
| CA ST POLL CNTR 4.25 7/43 (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $9M | – | 0.82 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $7M | – | 0.62 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $5M | – | 0.46 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $5M | – | 0.46 |
| Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH MF RE) | Long | Debt | US | $4M | – | 0.37 |
| Central Bradford Progress Authority (CENTRL BRADFORD PROGRESS AUTHP) | Long | Debt | US | $7M | – | 0.61 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $3M | – | 0.23 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSPA) | Long | Debt | US | $4M | – | 0.35 |
| Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) | Long | Debt | US | $4M | – | 0.32 |
| Chattanooga Health Educational & Housing Facility Board (CHATTANOOGA TN HLTH EDUCTNL &H) | Long | Debt | US | $2M | – | 0.18 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $4M | – | 0.33 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $3M | – | 0.28 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.31 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REV) | Long | Debt | US | $4M | – | 0.37 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $1M | – | 0.09 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $982K | – | 0.09 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $859K | – | 0.08 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.21 |
| City of Newburgh NY (NEWBURGH CITY NY) | Long | Debt | US | $8M | – | 0.73 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.31 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) | Long | Debt | US | $9M | – | 0.83 |
| CLEAR CREEK INDE FRN 2/38 (CLEAR CREEK TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.36 |
| Coconino County Pollution Control Corp (COCONINO CNTY AZ POLL CONTROLC) | Long | Debt | US | $991K | – | 0.09 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $6M | – | 0.55 |
| Colorado Housing and Finance Authority (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $3M | – | 0.28 |
| Colorado School of Mines (COLORADO ST SCH OF MINES INSTN) | Long | Debt | US | $5M | – | 0.45 |
| Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) | Long | Debt | US | $975K | – | 0.09 |
| Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) | Long | Debt | US | $844K | – | 0.08 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.27 |
| County of Clark NV (CLARK CNTY NV POLL CONTROL REV) | Long | Debt | US | $2M | – | 0.18 |
| County of Escambia FL (ESCAMBIA CNTY FL ENVRNMNTL IMP) | Long | Debt | US | $769K | – | 0.07 |
| County of Humboldt NV (HUMBOLDT CNTY NV POLL CONTROL) | Long | Debt | US | $7M | – | 0.63 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.17 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $5M | – | 0.45 |
| County of Knott KY (KNOTT CNTY KY INDL BLDG REVENU) | Long | Debt | US | $20M | – | 1.83 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $5M | – | 0.47 |
| County of Meade KY (MEADE CNTY KY INDL BLDG REVENU) | Long | Debt | US | $4M | – | 0.40 |
| County of Washoe NV (WASHOE CNTY NV GAS & WTR FACS) | Long | Debt | US | $995K | – | 0.09 |
| County of Washoe NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $995K | – | 0.09 |
| Cuyahoga Metropolitan Housing Authority (CUYAHOGA OH MET HSG AUTH MF HS) | Long | Debt | US | $4M | – | 0.40 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $15M | – | 1.36 |
| Denton County Housing Finance Corp (DENTON CNTY TX HSG FIN CORP) | Long | Debt | US | $4M | – | 0.32 |
| Deutsche Bank Spears/Lifers Trust (DEUTSCHE BANK SPEARS/LIFERS SE) | Long | Debt | US | $17M | – | 1.54 |
| Deutsche Bank Spears/Lifers Trust (DEUTSCHE BK SPEARS/LIFERS TR) | Long | Debt | US | $10M | – | 0.92 |
| Deutsche Bank Spears/Lifers Trust (DEUTSCHE BK SPEARS/LIFERS TR) | Long | Debt | US | $10M | – | 0.92 |
| Deutsche Bank Spears/Lifers Trust (DEUTSCHE BK SPEARS/LIFERS TRVA) | Long | Debt | US | $8M | – | 0.69 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $6M | – | 0.53 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $6M | – | 0.51 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $5M | – | 0.45 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $3M | – | 0.28 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $3M | – | 0.27 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $4M | – | 0.32 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $2M | – | 0.16 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $4M | – | 0.37 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.23 |
| Eanes Independent School District (EANES TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.25 |
| Eanes Independent School District (EANES TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
| Ector County Independent School District (ECTOR CNTY TX INDEP SCH DIST) | Long | Debt | US | $20M | – | 1.86 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $12M | – | 1.11 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.34 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $5M | – | 0.46 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $4M | – | 0.36 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $3M | – | 0.25 |
| Harrisonburg Redevelopment & Housing Authority (HARRISONBURG VA REDEV & HSG AU) | Long | Debt | US | $2M | – | 0.15 |
| Harrisonburg Redevelopment & Housing Authority (HARRISONBURG VA REDEV & HSG AU) | Long | Debt | US | $1M | – | 0.11 |
| Health Educational and Housing Facility Board of the City of Memphis/the (MEMPHIS TN HLTH EDUCTNL & HSG) | Long | Debt | US | $4M | – | 0.40 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY OR HOSP FACS AU) | Long | Debt | US | $735K | – | 0.07 |
| Houston Housing Finance Corp (HOUSTON TX HSG FIN CORP MF HSG) | Long | Debt | US | $4M | – | 0.34 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.20 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $2M | – | 0.19 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ECON DEV R) | Long | Debt | US | $7M | – | 0.64 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.56 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) | Long | Debt | US | $25M | – | 2.30 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| Jersey City Municipal Utilities Authority (JERSEY CITY NJ MUNI UTILITIESA) | Long | Debt | US | $3M | – | 0.28 |
| Johnson City Health & Educational Facilities Board (JOHNSON CITY TN HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.27 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $24M | – | 2.18 |
| JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $21M | – | 1.90 |
| Kansas City Planned Industrial Expansion Authority (KANSAS CITY MO PLANNED INDL EX) | Long | Debt | US | $6M | – | 0.59 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $3M | – | 0.27 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP MF REVENU) | Long | Debt | US | $8M | – | 0.73 |
| KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $13M | – | 1.19 |
| King County Housing Authority (KING CNTY WA HSG AUTH AFFORDAB) | Long | Debt | US | $4M | – | 0.37 |
| Knoxville's Community Development Corp (KNOXVILLE TN CMNTY DEV CORP MF) | Long | Debt | US | $5M | – | 0.46 |
| Knoxville's Community Development Corp (KNOXVILLE TN CMNTY DEV CORP MF) | Long | Debt | US | $4M | – | 0.32 |
| Knoxville's Community Development Corp (KNOXVILLE TN CMNTY DEV CORP MF) | Long | Debt | US | $2M | – | 0.16 |
| Knoxville's Community Development Corp (KNOXVILLE TN CMNTY DEV CORP MF) | Long | Debt | US | $693K | – | 0.06 |
| Lancaster Port Authority (LANCASTER OH PORT AUTH GAS REV) | Long | Debt | US | $19M | – | 1.70 |
| Lee County Housing Finance Authority (LEE CNTY FL HSG FIN AUTH MF HS) | Long | Debt | US | $2M | – | 0.23 |
| Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) | Long | Debt | US | $9M | – | 0.86 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP MF HSG R) | Long | Debt | US | $3M | – | 0.24 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $3M | – | 0.27 |
| Louisiana Offshore Terminal Authority (LOUISIANA ST OFFSHORE TERMINAL) | Long | Debt | US | $8M | – | 0.73 |
| Louisiana Offshore Terminal Authority (LOUISIANA ST OFFSHORE TERMINAL) | Long | Debt | US | $3M | – | 0.23 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $7M | – | 0.60 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $994K | – | 0.09 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $719K | – | 0.07 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $435K | – | 0.04 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $408K | – | 0.04 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $354K | – | 0.03 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $270K | – | 0.02 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.75 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.30 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $3M | – | 0.27 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AU) | Long | Debt | US | $11M | – | 1.05 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.29 |
| Mizuho Floater/Residual Trust | Long | Debt | US | $2M | – | 0.16 |
| Mizuho Floater/Residual Trust | Long | Debt | US | $500K | – | 0.05 |
| Monroe County Industrial Development Corp (MONROE CNTY NY INDL DEV AGY MF) | Long | Debt | US | $2M | – | 0.19 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $4M | – | 0.37 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $2M | – | 0.18 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $1M | – | 0.14 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $5M | – | 0.46 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) | Long | Debt | US | $3M | – | 0.27 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $4M | – | 0.37 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $3M | – | 0.29 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $3M | – | 0.24 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.21 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $4M | – | 0.37 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH MF) | Long | Debt | US | $5M | – | 0.41 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH MF) | Long | Debt | US | $3M | – | 0.28 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $8M | – | 0.69 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH MF) | Long | Debt | US | $6M | – | 0.51 |
| North East Independent School District/TX (NORTH EAST TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.49 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $8M | – | 0.70 |
| Northampton County & Towns Economic Development Authority (NORTHAMPTON CNTY & TOWNS VA EC) | Long | Debt | US | $4M | – | 0.34 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.60 |
| Norwich City School District (NORWICH NY CITY SCH DIST) | Long | Debt | US | $11M | – | 1.01 |
| Nuveen AMT-Free Municipal Credit Income Fund (NUVEEN AMT FREE MUNI CREDIT IN) | Long | Debt | US | $29M | – | 2.64 |
| Nuveen AMT-Free Municipal Credit Income Fund (NUVEEN AMT FREE MUNI CREDIT IN) | Long | Debt | US | $13M | – | 1.22 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Debt | US | $12M | – | 1.14 |
| Nuveen California AMT-Free Quality Municipal Income Fund (NUVEEN CA AMT-FREE QUALITY MUN) | Long | Debt | US | $7M | – | 0.67 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $3M | – | 0.27 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $3M | – | 0.25 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $9M | – | 0.82 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC (PUBLIC FIN AUTH WI POLL CONTRO) | Long | Debt | US | $7M | – | 0.68 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $9M | – | 0.81 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $6M | – | 0.50 |
| Peninsula Ports Authority (PENINSULA VA PORTS AUTH COAL T) | Long | Debt | US | $5M | – | 0.50 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $5M | – | 0.45 |
| Ponder Independent School District (PONDER TX INDEP SCH DIST) | Long | Debt | US | $15M | – | 1.37 |
| Port of Corpus Christi Authority of Nueces County (PORT OF CORPUS CHRISTI TX AUTH) | Long | Debt | US | $400K | – | 0.04 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIS) | Long | Debt | US | $15M | – | 1.33 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIS) | Long | Debt | US | $10M | – | 0.93 |
| Rib Floater Trust Various States | Long | Debt | US | $10M | – | 0.92 |
| Rib Floater Trust Various States | Long | Debt | US | $10M | – | 0.92 |
| Rural Water Financing Agency (RURAL WTR FING AGY KY PUBLIC P) | Long | Debt | US | $5M | – | 0.46 |
| Rural Water Financing Agency (RURAL WTR FING AGY KY PUBLIC P) | Long | Debt | US | $3M | – | 0.30 |
| San Diego Housing Authority Inc (SAN DIEGO CA HSG AUTH MF HSG R) | Long | Debt | US | $10M | – | 0.87 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $5M | – | 0.47 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $4M | – | 0.33 |
| Southampton County Industrial Development Authority (SOUTHAMPTON CNTY VA INDL DEV A) | Long | Debt | US | $6M | – | 0.59 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.48 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.33 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.28 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.09 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $3M | – | 0.26 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $3M | – | 0.23 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $9M | – | 0.78 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $4M | – | 0.37 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.22 |
| STATE OF OHIO (OHIO ST HOSP REVENUE) | Long | Debt | US | $500K | – | 0.05 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $7M | – | 0.66 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $5M | – | 0.48 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $3M | – | 0.24 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $11M | – | 0.99 |
| Texas Home Collaborative | Long | Debt | US | $4M | – | 0.38 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $3M | – | 0.23 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP M) | Long | Debt | US | $2M | – | 0.20 |
| Township of Belleville NJ (BELLEVILLE TWP NJ) | Long | Debt | US | $20M | – | 1.85 |
| Township of Belleville NJ (BELLEVILLE TWP NJ) | Long | Debt | US | $9M | – | 0.82 |
| Township of Winslow NJ (WINSLOW TWP NJ) | Long | Debt | US | $2M | – | 0.18 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $14M | – | 1.25 |
| Village of Glenwillow OH (GLENWILLOW VLG OH) | Long | Debt | US | $6M | – | 0.56 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $2M | – | 0.19 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $7M | – | 0.60 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $3M | – | 0.23 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $5M | – | 0.45 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $9M | – | 0.79 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.48 |
| Wheatland Chili Central School District (WHEATLAND CHILI NY CENTRL SCHD) | Long | Debt | US | $5M | – | 0.49 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $8M | – | 0.70 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $5M | – | 0.42 |
| Wise County Industrial Development Authority (WISE CNTY VA INDL DEV AUTH SOL) | Long | Debt | US | $6M | – | 0.57 |
| Wise County Industrial Development Authority (WISE CNTY VA INDL DEV AUTH SOL) | Long | Debt | US | $5M | – | 0.43 |
Address
Federated Hermes Fixed Income Securities, Inc.
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
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