Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FEDERATED MUNICIPAL SECURITIES INCOME TRUST, MUNICIPAL SECURITIES INCOME TRUST
SEC CIK
IRS number
251695291
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
DEFA14A
Additional proxy soliciting materials
27 Dec 23
DEF 14A
Definitive proxy
21 Dec 23
N-CEN
Annual report (registered investment company)
2 Nov 23
PRE 14A
Preliminary proxy
1 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 23
N-CEN
Annual report (registered investment company)
4 Nov 22
Latest ownership filings
NPORT-P
Federated Hermes Pennsylvania Municipal Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Ohio Municipal Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Municipal High Yield Advantage Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Municipal High Yield Advantage Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Pennsylvania Municipal Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Ohio Municipal Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Michigan Intermediate Municipal Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Pennsylvania Municipal Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Ohio Municipal Income Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Municipal High Yield Advantage Fund (Aug 2023 report)
24 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Michigan Intermediate Municipal Fund | MMIFX, MMFIX | 0.58 | 0.15 | -0.78 | 43.48 mm | 54 | Aug 2023 |
Federated Hermes Municipal High Yield Advantage Fund | FMOAX, FMOBX, FMNCX, FHTFX, FMYIX | 0.60 | 0.20 | -1.07 | 446.83 mm | 350 | Aug 2023 |
Federated Hermes Ohio Municipal Income Fund | OMIFX, OMIAX, OMIIX | 0.91 | 0.22 | -1.23 | 95.12 mm | 82 | Aug 2023 |
Federated Hermes Pennsylvania Municipal Income Fund | PAMFX, PAMIX | 1.00 | 0.24 | -1.12 | 116.82 mm | 100 | Aug 2023 |