Federated Hermes Municipal Bond Fund, Inc.

Fund Profile

Fund profile

Tickers

LMSFX, LMSCX, LMFFX, LMBIX

Fund manager

Federated Municipal Bond Fund Inc

Total assets

$242.94 mm

Liabilities

$859.77 k

Net assets

$242.08 mm

Number of holdings

161.00

161 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	4.98 mm	5.00 mm principal	2.06	Debt	Long	USA
State of Minnesota	3.37 mm	3.00 mm principal	1.39	Debt	Long	USA
City of Austin TX Electric Utility Revenue	3.32 mm	3.00 mm principal	1.37	Debt	Long	USA
Hutto Independent School District	3.21 mm	3.00 mm principal	1.33	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	3.19 mm	3.00 mm principal	1.32	Debt	Long	USA
Commonwealth of Massachusetts Transportation Fund Revenue	3.17 mm	3.00 mm principal	1.31	Debt	Long	USA
Louisiana Stadium & Exposition District	3.15 mm	3.00 mm principal	1.30	Debt	Long	USA
Black Belt Energy Gas District	2.90 mm	3.00 mm principal	1.20	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	2.89 mm	3.00 mm principal	1.19	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	2.73 mm	2.50 mm principal	1.13	Debt	Long	USA
State of Colorado	2.67 mm	2.30 mm principal	1.10	Debt	Long	USA
DISTRICT OF COLUMBIA	2.52 mm	2.50 mm principal	1.04	Debt	Long	USA
City of Charlotte NC Airport Revenue	2.47 mm	2.27 mm principal	1.02	Debt	Long	USA
State of Ohio	2.36 mm	2.13 mm principal	0.98	Debt	Long	USA
Tobacco Settlement Financing Corp/NJ	2.34 mm	2.35 mm principal	0.97	Debt	Long	USA
Arapahoe County School District No 5 Cherry Creek	2.26 mm	2.00 mm principal	0.93	Debt	Long	USA
County of DeKalb GA Water & Sewerage Revenue	2.26 mm	2.00 mm principal	0.93	Debt	Long	USA
Ohio Water Development Authority	2.24 mm	2.02 mm principal	0.93	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	2.23 mm	2.00 mm principal	0.92	Debt	Long	USA
Omaha Public Power District	2.22 mm	2.00 mm principal	0.92	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	2.22 mm	2.00 mm principal	0.92	Debt	Long	USA
Los Angeles Unified School District/CA	2.22 mm	2.00 mm principal	0.92	Debt	Long	USA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	2.21 mm	2.17 mm principal	0.91	Debt	Long	USA
City of New York NY	2.21 mm	2.00 mm principal	0.91	Debt	Long	USA
Tampa Bay Water	2.20 mm	2.00 mm principal	0.91	Debt	Long	USA
Commonwealth of Pennsylvania	2.18 mm	2.00 mm principal	0.90	Debt	Long	USA
City of Charlotte NC Water & Sewer System Revenue	2.16 mm	2.00 mm principal	0.89	Debt	Long	USA
New York City Municipal Water Finance Authority	2.16 mm	2.00 mm principal	0.89	Debt	Long	USA
State of Washington	2.16 mm	2.00 mm principal	0.89	Debt	Long	USA
Illinois State Toll Highway Authority	2.13 mm	2.00 mm principal	0.88	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	2.13 mm	2.00 mm principal	0.88	Debt	Long	USA
County of Mecklenburg NC	2.13 mm	1.89 mm principal	0.88	Debt	Long	USA
City of Philadelphia PA	2.12 mm	2.00 mm principal	0.87	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	2.11 mm	2.00 mm principal	0.87	Debt	Long	USA
Kentucky Public Energy Authority	2.09 mm	2.09 mm principal	0.86	Debt	Long	USA
DISTRICT OF COLUMBIA	2.09 mm	2.09 mm principal	0.86	Debt	Long	USA
Wayne County Airport Authority	2.08 mm	2.00 mm principal	0.86	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I	2.08 mm	2.03 mm principal	0.86	Debt	Long	USA
MASSACHUSETTS SCHOOL BUILDING AUTHORITY	2.08 mm	2.00 mm principal	0.86	Debt	Long	USA
Chicago O'Hare International Airport	2.07 mm	2.00 mm principal	0.85	Debt	Long	USA
County of Loudoun VA	2.07 mm	2.00 mm principal	0.85	Debt	Long	USA
Washington State Housing Finance Commission	2.05 mm	2.07 mm principal	0.85	Debt	Long	USA
DENVER CONVENTION CENTER HOTEL AUTHORITY	2.04 mm	2.00 mm principal	0.84	Debt	Long	USA
Chandler Industrial Development Authority	2.04 mm	2.00 mm principal	0.84	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.02 mm	2.00 mm principal	0.84	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago	2.01 mm	1.81 mm principal	0.83	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
PENNSYLVANIA ST HGR E	1.95 mm	2.00 mm principal	0.81	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.90 mm	2.00 mm principal	0.79	Debt	Long	USA
Dallas Area Rapid Transit	1.88 mm	2.00 mm principal	0.78	Debt	Long	USA
Commonwealth of Puerto Rico	1.86 mm	2.00 mm principal	0.77	Debt	Long	USA
New Orleans Aviation Board	1.85 mm	1.75 mm principal	0.77	Debt	Long	USA
Metropolitan Nashville Airport Authority/The	1.84 mm	2.00 mm principal	0.76	Debt	Long	USA
NORTHAMPTON CO AUTH	1.83 mm	2.00 mm principal	0.75	Debt	Long	USA
State of Nevada	1.78 mm	1.63 mm principal	0.73	Debt	Long	USA
School District of Philadelphia/The	1.76 mm	1.60 mm principal	0.73	Debt	Long	USA
Dallas Fort Worth International Airport	1.76 mm	1.80 mm principal	0.73	Debt	Long	USA
Iowa Finance Authority	1.71 mm	1.50 mm principal	0.70	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	1.70 mm	1.50 mm principal	0.70	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	1.70 mm	1.50 mm principal	0.70	Debt	Long	USA
Utility Debt Securitization Authority	1.69 mm	1.50 mm principal	0.70	Debt	Long	USA
County of Cuyahoga OH	1.68 mm	1.68 mm principal	0.69	Debt	Long	USA
Bay Area Toll Authority	1.62 mm	1.50 mm principal	0.67	Debt	Long	USA
District of Columbia	1.62 mm	1.55 mm principal	0.67	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	1.61 mm	1.50 mm principal	0.66	Debt	Long	USA
Port of Portland OR Airport Revenue	1.59 mm	1.50 mm principal	0.66	Debt	Long	USA
North Carolina Turnpike Authority	1.57 mm	1.50 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corp	1.57 mm	1.50 mm principal	0.65	Debt	Long	USA
Louisiana Public Facilities Authority	1.57 mm	1.50 mm principal	0.65	Debt	Long	USA
City of Atlanta GA Department of Aviation	1.55 mm	1.50 mm principal	0.64	Debt	Long	USA
Los Angeles Department of Water & Power	1.54 mm	1.40 mm principal	0.64	Debt	Long	USA
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	1.54 mm	1.50 mm principal	0.64	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	1.53 mm	1.43 mm principal	0.63	Debt	Long	USA
MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY	1.53 mm	1.50 mm principal	0.63	Debt	Long	USA
Oklahoma Development Finance Authority	1.52 mm	1.50 mm principal	0.63	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.52 mm	1.50 mm principal	0.63	Debt	Long	USA
San Antonio Independent School District/TX	1.51 mm	1.43 mm principal	0.62	Debt	Long	USA
BAY AREA TOLL AUTHORITY	1.51 mm	1.50 mm principal	0.62	Debt	Long	USA
New York State Dormitory Authority	1.44 mm	1.50 mm principal	0.59	Debt	Long	USA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	1.43 mm	1.50 mm principal	0.59	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.35 mm	1.25 mm principal	0.56	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	1.35 mm	1.34 mm principal	0.56	Debt	Long	USA
New Hampshire Business Finance Authority	1.23 mm	1.50 mm principal	0.51	Debt	Long	USA
Miami-Dade County Industrial Development Authority	1.22 mm	1.21 mm principal	0.50	Debt	Long	USA
District of Columbia	1.21 mm	1.20 mm principal	0.50	Debt	Long	USA
State of Illinois	1.14 mm	1.11 mm principal	0.47	Debt	Long	USA
City & County of San Francisco CA	1.14 mm	1.00 mm principal	0.47	Debt	Long	USA
Central Texas Turnpike System	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
Central Florida Expressway Authority	1.13 mm	1.00 mm principal	0.47	Debt	Long	USA
San Diego County Regional Airport Authority	1.13 mm	1.09 mm principal	0.46	Debt	Long	USA
State of Michigan Trunk Line Revenue	1.12 mm	1.00 mm principal	0.46	Debt	Long	USA
City of Dallas TX	1.12 mm	1.00 mm principal	0.46	Debt	Long	USA
New York Transportation Development Corp	1.11 mm	1.00 mm principal	0.46	Debt	Long	USA
Plano Independent School District	1.10 mm	1.00 mm principal	0.45	Debt	Long	USA
City of Chicago IL Waterworks Revenue	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
State of Illinois	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
Philadelphia Gas Works Co	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
Texas State University System	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
New York State Dormitory Authority	1.08 mm	1.00 mm principal	0.44	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
State of Illinois	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
New York City Municipal Water Finance Authority	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.05 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Detroit MI	1.05 mm	1.00 mm principal	0.43	Debt	Long	USA
Colorado Health Facilities Authority	1.05 mm	1.00 mm principal	0.43	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	1.05 mm	1.00 mm principal	0.43	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	1.05 mm	1.00 mm principal	0.43	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
Lower Colorado River Authority	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
City of Los Angeles Department of Airports	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
Arizona Industrial Development Authority	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.03 mm	1.00 mm principal	0.42	Debt	Long	USA
Municipal Electric Authority of Georgia	1.03 mm	1.00 mm principal	0.42	Debt	Long	USA
City of Jacksonville FL	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
State of California	1.01 mm	935.00 k principal	0.42	Debt	Long	USA
MID-BAY BRIDGE AUTHORITY	1.01 mm	1.00 mm principal	0.42	Debt	Long	USA
District of Columbia	1.01 mm	985.00 k principal	0.42	Debt	Long	USA
Chicago Board of Education	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
Tender Option Bond Trust Receipts/Certificates	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
Colorado Health Facilities Authority	989.63 k	1.00 mm principal	0.41	Debt	Long	USA
Commonwealth of Puerto Rico	964.34 k	1.00 mm principal	0.40	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	962.60 k	1.00 mm principal	0.40	Debt	Long	USA
City & County of Denver CO Airport System Revenue	961.41 k	1.00 mm principal	0.40	Debt	Long	USA
Colorado Health Facilities Authority	956.52 k	1.00 mm principal	0.40	Debt	Long	USA
New York State Thruway Authority	953.77 k	1.00 mm principal	0.39	Debt	Long	USA
Florida Development Finance Corp	944.28 k	1.00 mm principal	0.39	Debt	Long	USA
Moon Area School District	938.04 k	1.00 mm principal	0.39	Debt	Long	USA
State of Illinois	928.19 k	890.00 k principal	0.38	Debt	Long	USA
South Jersey Transportation Authority	886.84 k	850.00 k principal	0.37	Debt	Long	USA
New York Transportation Development Corp	784.79 k	825.00 k principal	0.32	Debt	Long	USA
Port of Greater Cincinnati Development Authority	782.37 k	750.00 k principal	0.32	Debt	Long	USA
County of Miami-Dade Seaport Department	775.79 k	750.00 k principal	0.32	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	774.79 k	750.00 k principal	0.32	Debt	Long	USA
State of Connecticut Special Tax Revenue	769.68 k	750.00 k principal	0.32	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	670.66 k	665.00 k principal	0.28	Debt	Long	USA
State of Connecticut	670.08 k	600.00 k principal	0.28	Debt	Long	USA
MICHIGAN FIN AUTH-RE 5.5	620.74 k	570.00 k principal	0.26	Debt	Long	USA
Chicago Board of Education Dedicated Capital Improvement Tax	611.88 k	570.00 k principal	0.25	Debt	Long	USA
Iowa Finance Authority	568.45 k	500.00 k principal	0.23	Debt	Long	USA
West Virginia Hospital Finance Authority	555.81 k	500.00 k principal	0.23	Debt	Long	USA
North Texas Tollway Authority	555.27 k	500.00 k principal	0.23	Debt	Long	USA
Triborough Bridge & Tunnel Authority	536.27 k	500.00 k principal	0.22	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission	529.26 k	500.00 k principal	0.22	Debt	Long	USA
Arizona Industrial Development Authority	463.63 k	500.00 k principal	0.19	Debt	Long	USA
St Johns County Industrial Development Authority	400.88 k	470.00 k principal	0.17	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign	319.06 k	300.00 k principal	0.13	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	312.28 k	310.00 k principal	0.13	Debt	Long	USA
California Public Finance Authority	302.15 k	335.00 k principal	0.12	Debt	Long	USA
NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	295.84 k	305.00 k principal	0.12	Debt	Long	USA
Massachusetts Development Finance Agency	229.24 k	250.00 k principal	0.09	Debt	Long	USA
New Jersey Economic Development Authority	156.54 k	155.00 k principal	0.06	Debt	Long	USA
New Hampshire Business Finance Authority	84.29 k	100.00 k principal	0.03	Debt	Long	USA
Mississippi Development Bank	74.90 k	75.00 k principal	0.03	Debt	Long	USA
District of Columbia	15.67 k	15.00 k principal	0.01	Debt	Long	USA