FMN ETF Holdings

Federated Hermes Premier Municipal Income Fund (FMN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Federated Hermes Premier Municipal Income Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 150.
SEC series ID: Reported value CIK0001199004.

Snapshot field	Reported value
Fund	Federated Hermes Premier Municipal Income Fund
Report date	2026-02-28
Reported holdings	150
SEC series ID	CIK0001199004

Positions 1–150 of 150

Ticker	Issuer	Weight	Value (USD)	Balance
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	3.4547575392%	3,428,033	3,500,000 PA
LOWER ALA GAS DIST ALA	LOWER ALA GAS DIST ALA	2.7463427931%	2,725,098.25	2,500,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	2.7169143975%	2,695,897.5	2,500,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	2.5503680053%	2,530,639.44	2,400,000 PA
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER COLO CITY & CNTY SCH DIST NO 1	2.3206167067%	2,302,665.4	2,000,000 PA
OREGON ST	OREGON ST	2.25425879%	2,236,820.8	2,000,000 PA
ILLINOIS ST	ILLINOIS ST	2.1573384554%	2,140,650.2	2,000,000 PA
FORT BEND TEX INDPT SCH DIST	FORT BEND TEX INDPT SCH DIST	2.1457643228%	2,129,165.6	2,000,000 PA
DELAWARE ST	DELAWARE ST	2.1442485978%	2,127,661.6	2,000,000 PA
CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	2.1380087288%	2,121,470	2,000,000 PA
ILLINOIS ST	ILLINOIS ST	2.1332741037%	2,116,772	2,000,000 PA
MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	2.1306053595%	2,114,123.9	2,025,000 PA
CHICAGO ILL	CHICAGO ILL	2.1080953314%	2,091,788	2,000,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	2.1065872153%	2,090,291.55	1,985,000 PA
CLARK CNTY NEV	CLARK CNTY NEV	2.0945707107%	2,078,368	2,000,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	2.0913516091%	2,075,173.8	2,000,000 PA
OREGON ST HSG & CMNTY SVCS DEPT	OREGON ST HSG & CMNTY SVCS DEPT	2.0855428752%	2,069,410	2,000,000 PA
CHESAPEAKE BAY BRDG & TUNL DIST VA	CHESAPEAKE BAY BRDG & TUNL DIST VA	2.051429428%	2,035,560.44	2,035,000 PA
WYAUTL	WYANDOTTE CNTY KANS	2.0166122572%	2,001,012.6	2,000,000 PA
IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	1.9665398583%	1,951,327.54	1,830,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.9614600229%	1,946,287	2,000,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	1.896084304%	1,881,417	2,000,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH	NORTHAMPTON CNTY PA GEN PURP AUTH	1.8804161216%	1,865,870.02	1,865,000 PA
MSRPWR	M-S-R ENERGY AUTH CALIF	1.8770975808%	1,862,577.15	1,500,000 PA
PHOEDU	PHOENIX ARIZ INDL DEV AUTH	1.8561609338%	1,841,802.46	1,840,000 PA
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	1.8231799872%	1,809,076.64	1,600,000 PA
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE	1.8006621991%	1,786,733.04	1,805,000 PA
PUBUTL	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR	1.7276473774%	1,714,283.03	1,620,000 PA
OHIO ST WTR DEV AUTH	OHIO ST WTR DEV AUTH	1.6931815847%	1,680,083.85	1,500,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	1.6774558269%	1,664,479.74	1,650,000 PA
NEVADA ST	NEVADA ST	1.6720485585%	1,659,114.3	1,500,000 PA
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS	1.6598106412%	1,646,971.05	1,500,000 PA
METROPOLITAN PIER & EXPOSITION AUTH ILL	METROPOLITAN PIER & EXPOSITION AUTH ILL	1.6108199802%	1,598,359.36	1,600,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	1.6031931725%	1,590,791.55	1,500,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	1.601153444%	1,588,767.6	1,500,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	1.5941457756%	1,581,814.14	1,755,000 PA
VIRGINIA ST PUB SCH AUTH	VIRGINIA ST PUB SCH AUTH	1.5893267074%	1,577,032.35	1,500,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	1.5809278877%	1,568,698.5	1,500,000 PA
TEXAS TRANSPORTATION COMMISSION (TX)	TEXAS TRANSPORTATION COMMISSION (TX)	1.5787582341%	1,566,545.63	1,550,000 PA
LOUISIANA STAD & EXPOSITION DIST	LOUISIANA STAD & EXPOSITION DIST	1.5750363633%	1,562,852.55	1,500,000 PA
ALABAMA ST CORRECTIONS INSTN FIN AUTH	ALABAMA ST CORRECTIONS INSTN FIN AUTH	1.5738283688%	1,561,653.9	1,500,000 PA
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	1.5543702994%	1,542,346.35	1,500,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	1.5516763099%	1,539,673.2	1,500,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	1.5305022664%	1,518,662.95	1,460,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	1.4237571314%	1,412,743.55	1,350,000 PA
SAVANNAH-GEORGIA CONVENTION CTR AUTH	SAVANNAH-GEORGIA CONVENTION CTR AUTH	1.415628663%	1,404,677.96	1,400,000 PA
MIAMI DADE CNTY FLA	MIAMI DADE CNTY FLA	1.3891769336%	1,378,430.85	1,500,000 PA
NEW HOPE CULTURAL ED FACS FIN CORP	NEW HOPE CULTURAL ED FACS FIN CORP	1.3605244401%	1,350,000	1,350,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	1.1977927467%	1,188,527.13	1,250,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	1.1930724223%	1,183,843.32	1,015,000 PA
IOWA FIN AUTH	IOWA FIN AUTH	1.1754408116%	1,166,348.1	1,000,000 PA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	1.1438707591%	1,135,022.26	1,065,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	1.1405745006%	1,131,751.5	1,000,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	1.1021895711%	1,093,663.5	1,000,000 PA
WAYNE CNTY MICH ARPT AUTH	WAYNE CNTY MICH ARPT AUTH	1.1007870216%	1,092,271.8	1,000,000 PA
PHOENIX ARIZ CIVIC IMPT CORP	PHOENIX ARIZ CIVIC IMPT CORP	1.0933539223%	1,084,896.2	1,000,000 PA
SALES TAX SECURITIZATION CORP ILL	SALES TAX SECURITIZATION CORP ILL	1.0916117657%	1,083,167.52	1,105,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	1.0909699811%	1,082,530.7	1,000,000 PA
MAIN STR NAT GAS INC GA	MAIN STR NAT GAS INC GA	1.0880118986%	1,079,595.5	1,000,000 PA
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MTN & SAGINAW TEX INDPT SCH DIST	1.0870499575%	1,078,641	1,000,000 PA
SAN ANTONIO (TX), CITY OF	SAN ANTONIO (TX), CITY OF	1.0853429528%	1,076,947.2	1,000,000 PA
FLORIDA LOC GOVT FIN COMMN	FLORIDA LOC GOVT FIN COMMN	1.0838474845%	1,075,463.3	1,000,000 PA
HAWAII ST	HAWAII ST	1.0797506934%	1,071,398.2	1,000,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	1.0717614924%	1,063,470.8	1,000,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	1.0702606827%	1,061,981.6	1,000,000 PA
WASHINGTON ST	WASHINGTON ST	1.0656171624%	1,057,374	1,000,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	1.0544646917%	1,046,307.8	1,000,000 PA
FLORIDA DEV FIN CORP	FLORIDA DEV FIN CORP	1.0482864998%	1,040,177.4	1,000,000 PA
INDIANA ST FIN AUTH	INDIANA ST FIN AUTH	1.0458701076%	1,037,779.7	1,000,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	1.0368780488%	1,028,857.2	1,000,000 PA
METROPOLITAN NASHVILLE ARPT AUTH TENN	METROPOLITAN NASHVILLE ARPT AUTH TENN	1.0362457577%	1,028,229.8	1,000,000 PA
ILLINOIS ST	ILLINOIS ST	1.0316483945%	1,023,668	1,000,000 PA
TEXAS WATER DEV BRD	TEXAS WATER DEV BRD	1.0214722763%	1,013,570.6	1,000,000 PA
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	1.0199491944%	1,012,059.3	1,000,000 PA
ALLEGHENY CNTY PA HOSP DEV AUTH	ALLEGHENY CNTY PA HOSP DEV AUTH	1.0179108265%	1,010,036.7	1,000,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	1.0153711808%	1,007,516.7	1,000,000 PA
WASHINGTON ST HSG FIN COMMN	WASHINGTON ST HSG FIN COMMN	1.0130204969%	1,005,184.2	1,000,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	1.009454512%	1,001,645.8	1,000,000 PA
NYCDEV	NEW YORK LIBERTY DEV CORP	1.0094498761%	1,001,641.2	1,000,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	1.0093002184%	1,001,492.7	1,000,000 PA
CASSCD	CALIFORNIA SCH FIN AUTH	1.0087995455%	1,000,995.9	1,000,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	1.0081353072%	1,000,336.8	1,000,000 PA
KYSDEV	KENTUCKY ECONOMIC DEV FIN AUTH	1.0079674084%	1,000,170.2	1,000,000 PA
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	1.0077958815%	1,000,000	1,000,000 PA
MSRPWR	M-S-R ENERGY AUTH CALIF	0.9700452083%	962,541.35	905,000 PA
CONROE TEX INDPT SCH DIST	CONROE TEX INDPT SCH DIST	0.9512820142%	943,923.3	1,000,000 PA
UNIVERSITY UTAH	UNIVERSITY UTAH	0.9243721509%	917,221.6	1,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.9173316889%	910,235.6	1,000,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.9070162934%	900,000	900,000 PA
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH	0.856566999%	849,940.96	800,000 PA
ILSGEN	ILLINOIS FIN AUTH	0.8479224686%	841,363.3	1,000,000 PA
NEW JERSEY ECONOMIC DEV AUTH	NEW JERSEY ECONOMIC DEV AUTH	0.8403164315%	833,816.1	750,000 PA
VIRGINIA BEACH VA DEV AUTH	VIRGINIA BEACH VA DEV AUTH	0.8331891781%	826,743.98	750,000 PA
MUNICIPAL ELEC AUTH GA	MUNICIPAL ELEC AUTH GA	0.8095270278%	803,264.87	775,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.8072824749%	801,037.68	800,000 PA
ILLINOIS ST	ILLINOIS ST	0.8026138806%	796,405.2	750,000 PA
STAMFORD CONN HSG AUTH	STAMFORD CONN HSG AUTH	0.7917943856%	785,669.4	750,000 PA
KANDEV	KANSAS CITY MO LAND CLEARANCE REDEV AUTH	0.7628158197%	756,915	750,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.7142258583%	708,700.91	755,000 PA
RIVERS EDGE II CMNTY DEV DIST FLA	RIVERS EDGE II CMNTY DEV DIST FLA	0.694378941%	689,007.52	800,000 PA
UPPER ST CLAIR TWP PA SCH DIST	UPPER ST CLAIR TWP PA SCH DIST	0.6901769764%	684,838.06	675,000 PA
PIMA CNTY ARIZ INDL DEV AUTH	PIMA CNTY ARIZ INDL DEV AUTH	0.6891753583%	683,844.19	625,000 PA
WHITING IND	WHITING IND	0.6819291749%	676,654.06	625,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.6553811002%	650,311.35	650,000 PA
PUBLIC FIN AUTH WIS	PUBLIC FIN AUTH WIS	0.6426279372%	637,656.84	600,000 PA
HOUSTON TEX	HOUSTON TEX	0.6320664581%	627,177.06	665,000 PA
ATLMED	ATLANTIC BEACH FLA	0.6306913206%	625,812.56	625,000 PA
GEORGIA ST	GEORGIA ST	0.6278555241%	622,998.7	550,000 PA
NEW JERSEY ST TRANSN TR FD AUTH	NEW JERSEY ST TRANSN TR FD AUTH	0.6084692601%	603,762.4	500,000 PA
MAREDU	MARICOPA CNTY ARIZ INDL DEV AUTH	0.5908142283%	586,243.94	585,000 PA
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	0.5781046222%	573,632.65	500,000 PA
KANDEV	KANSAS CITY MO LAND CLEARANCE REDEV AUTH	0.5529156006%	548,638.48	550,000 PA
SALT LAKE CITY (UT), CITY OF	SALT LAKE CITY (UT), CITY OF	0.5499931639%	545,738.65	500,000 PA
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST FLA	0.5481626538%	543,922.3	500,000 PA
MARYLAND ST ECONOMIC DEV CORP	MARYLAND ST ECONOMIC DEV CORP	0.5453707569%	541,152	500,000 PA
CALIFORNIA PUB FIN AUTH CALIF	CALIFORNIA PUB FIN AUTH CALIF	0.5430857309%	538,884.65	500,000 PA
MASSACHUSETTS ST SCH BLDG AUTH	MASSACHUSETTS ST SCH BLDG AUTH	0.5430829091%	538,881.85	500,000 PA
ATLANTA GA DEV AUTH	ATLANTA GA DEV AUTH	0.5248295085%	520,769.65	500,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.5247593659%	520,700.05	500,000 PA
AUSTIN (TX), CITY OF	AUSTIN (TX), CITY OF	0.5244427668%	520,385.9	500,000 PA
NEW YORK N Y	NEW YORK N Y	0.5216032515%	517,568.35	500,000 PA
NEW JERSEY ST EDL FACS AUTH	NEW JERSEY ST EDL FACS AUTH	0.5147065516%	510,725	500,000 PA
WASHSG	WASHINGTON ST HSG FIN COMMN	0.5094498379%	505,508.95	500,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.5059911731%	502,077.04	488,571.79 PA
FULMED	FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH	0.5049511882%	501,045.1	500,000 PA
DISREV	DISTRICT COLUMBIA	0.5044830671%	500,580.6	500,000 PA
COSEDU	COLORADO EDL & CULTURAL FACS AUTH	0.5042586813%	500,357.95	500,000 PA
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FING AUTH	0.5022034529%	498,318.62	570,000 PA
CHICAGO CITY BOARD OF EDUCATION (IL)	CHICAGO CITY BOARD OF EDUCATION (IL)	0.461246719%	457,678.71	430,000 PA
MICHIGAN FIN AUTH	MICHIGAN FIN AUTH	0.458785107%	455,236.14	430,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.4535081467%	450,000	450,000 PA
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC	0.4373557587%	433,972.56	400,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.4283132497%	425,000	425,000 PA
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST FLA	0.4136257836%	410,426.15	410,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.4031183526%	400,000	400,000 PA
MUSMED	MUSKINGUM CNTY OHIO	0.3888741052%	385,865.94	385,000 PA
WESGEN	WESTMINSTER MD	0.368242659%	365,394.09	365,000 PA
PENNSYLVANIA ST TPK COMMN	PENNSYLVANIA ST TPK COMMN	0.3669206425%	364,082.3	345,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	0.3531733896%	350,441.39	350,000 PA
NATIONAL FIN AUTH N H	NATIONAL FIN AUTH N H	0.3425355598%	339,885.85	500,000 PA
KALMED	KALISPELL MONT	0.3372898412%	334,680.71	350,000 PA
ARIZONA ST UNIV	ARIZONA ST UNIV	0.336019454%	333,420.15	300,000 PA
BALGEN	MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	0.3266875665%	324,160.45	320,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.318080516%	315,619.98	300,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	0.2601702971%	258,157.73	250,000 PA
ILLINOIS ST	ILLINOIS ST	0.2404130937%	238,553.36	235,000 PA
DUPFAC	DU PAGE CNTY ILL SPL SVCE AREA NO 31	0.2365510486%	234,721.19	234,000 PA
CHICAGO (IL), CITY OF	CHICAGO (IL), CITY OF	0.2107051255%	209,075.2	200,000 PA
CUMBERLAND CNTY PA MUN AUTH	CUMBERLAND CNTY PA MUN AUTH	0.1512908317%	150,120.51	150,000 PA
WISCONSIN ST HEALTH & EDL FACS AUTH	WISCONSIN ST HEALTH & EDL FACS AUTH	0.0050577546%	5,018.63	5,000 PA

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