Federated Hermes Michigan Intermediate Municipal Fund

Fund Profile

Fund profile

Tickers

MMIFX, MMFIX

Fund manager

Federated Municipal Securities Income Trust

Total assets

$76.91 mm

Liabilities

$3.69 mm

Net assets

$73.22 mm

Number of holdings

82.00

82 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Green Lake Township Economic Development Corp	5.50 mm	5.50 mm principal	7.51	Debt	Long	USA
Michigan Finance Authority	4.31 mm	4.31 mm principal	5.88	Debt	Long	USA
City of Kalamazoo MI Wastewater System Revenue	2.11 mm	1.97 mm principal	2.88	Debt	Long	USA
UNIVERSITY OF MICHIGAN	2.05 mm	2.00 mm principal	2.80	Debt	Long	USA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	2.03 mm	2.00 mm principal	2.78	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	2.02 mm	2.00 mm principal	2.75	Debt	Long	USA
Michigan Strategic Fund	1.97 mm	1.92 mm principal	2.68	Debt	Long	USA
Zeeland Public Schools	1.87 mm	1.73 mm principal	2.56	Debt	Long	USA
BISHOP INTERNATIONAL AIRPORT AUTHORITY	1.69 mm	1.69 mm principal	2.31	Debt	Long	USA
Orchard View Schools	1.63 mm	1.59 mm principal	2.22	Debt	Long	USA
Huron Valley School District/MI	1.61 mm	1.50 mm principal	2.19	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	1.56 mm	1.50 mm principal	2.13	Debt	Long	USA
County of Genesee MI	1.52 mm	1.50 mm principal	2.08	Debt	Long	USA
COUNTY OF CALHOUN MI	1.44 mm	1.43 mm principal	1.96	Debt	Long	USA
Michigan State University	1.37 mm	1.25 mm principal	1.86	Debt	Long	USA
Ann Arbor School District	1.32 mm	1.20 mm principal	1.80	Debt	Long	USA
City of Ann Arbor MI	1.30 mm	1.25 mm principal	1.78	Debt	Long	USA
Grosse Pointe Public School System	1.29 mm	1.19 mm principal	1.76	Debt	Long	USA
SOUTHFIELD LIBRARY BUILDING AUTHORITY	1.11 mm	1.09 mm principal	1.52	Debt	Long	USA
Michigan Finance Authority	1.09 mm	1.00 mm principal	1.49	Debt	Long	USA
Detroit City School District	1.08 mm	980.00 k principal	1.48	Debt	Long	USA
UNIVERSITY OF MICHIGAN	1.07 mm	1.00 mm principal	1.46	Debt	Long	USA
Michigan Finance Authority	1.06 mm	1.00 mm principal	1.45	Debt	Long	USA
Lincoln Consolidated School District	1.05 mm	1.01 mm principal	1.44	Debt	Long	USA
SOUTHFIELD	1.04 mm	1.00 mm principal	1.42	Debt	Long	USA
MICHIGAN STATE BUILDING AUTHORITY	1.04 mm	1.00 mm principal	1.41	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	1.03 mm	1.00 mm principal	1.41	Debt	Long	USA
City of Grand Rapids MI Sanitary Sewer System Revenue	1.03 mm	1.00 mm principal	1.41	Debt	Long	USA
STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE	1.02 mm	1.00 mm principal	1.39	Debt	Long	USA
Wayne County Airport Authority	1.02 mm	1.00 mm principal	1.39	Debt	Long	USA
Michigan Strategic Fund	980.79 k	1.00 mm principal	1.34	Debt	Long	USA
Fremont Public Schools	955.12 k	880.00 k principal	1.30	Debt	Long	USA
City of Grand Rapids MI Water Supply System Revenue	888.91 k	865.00 k principal	1.21	Debt	Long	USA
North Gratiot Interceptor-Lenox Local Drain Drainage District	848.29 k	785.00 k principal	1.16	Debt	Long	USA
City of Dearborn Heights MI	827.98 k	830.00 k principal	1.13	Debt	Long	USA
Michigan Finance Authority	827.23 k	750.00 k principal	1.13	Debt	Long	USA
Crawford AuSable School District	813.46 k	775.00 k principal	1.11	Debt	Long	USA
Michigan Strategic Fund	800.00 k	800.00 k principal	1.09	Debt	Long	USA
Richmond Community Schools/MI	769.90 k	695.00 k principal	1.05	Debt	Long	USA
City of Warren MI	712.85 k	675.00 k principal	0.97	Debt	Long	USA
State of Michigan Trunk Line Revenue	667.21 k	585.00 k principal	0.91	Debt	Long	USA
Oxford Area Community School District	615.60 k	595.00 k principal	0.84	Debt	Long	USA
Michigan Finance Authority	576.82 k	500.00 k principal	0.79	Debt	Long	USA
Saline Area Schools	567.64 k	500.00 k principal	0.78	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	566.42 k	500.00 k principal	0.77	Debt	Long	USA
Michigan State Building Authority	560.88 k	500.00 k principal	0.77	Debt	Long	USA
Fennville Public Schools	542.00 k	500.00 k principal	0.74	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	540.78 k	500.00 k principal	0.74	Debt	Long	USA
Ann Arbor School District	534.75 k	500.00 k principal	0.73	Debt	Long	USA
Saginaw City School District	515.97 k	500.00 k principal	0.70	Debt	Long	USA
City of Grand Rapids MI Water Supply System Revenue	514.53 k	500.00 k principal	0.70	Debt	Long	USA
Forest Hills Public Schools/MI	510.23 k	450.00 k principal	0.70	Debt	Long	USA
State of Michigan Trunk Line Revenue	505.79 k	455.00 k principal	0.69	Debt	Long	USA
Harrison Community Schools/MI	505.28 k	455.00 k principal	0.69	Debt	Long	USA
DETROIT MI DOWNTOW 5 7/35	502.81 k	500.00 k principal	0.69	Debt	Long	USA
Utica Community Schools/MI	498.23 k	450.00 k principal	0.68	Debt	Long	USA
Warren Consolidated Schools	496.61 k	470.00 k principal	0.68	Debt	Long	USA
Michigan Strategic Fund	488.84 k	500.00 k principal	0.67	Debt	Long	USA
L'Anse Creuse Public Schools	483.10 k	420.00 k principal	0.66	Debt	Long	USA
Muskegon Public Schools/MI	482.58 k	470.00 k principal	0.66	Debt	Long	USA
Michigan Strategic Fund	471.38 k	500.00 k principal	0.64	Debt	Long	USA
Lansing Board of Water & Light	471.30 k	500.00 k principal	0.64	Debt	Long	USA
Wayne State University	470.06 k	455.00 k principal	0.64	Debt	Long	USA
Monroe Public Schools	462.54 k	455.00 k principal	0.63	Debt	Long	USA
Michigan State University	454.47 k	400.00 k principal	0.62	Debt	Long	USA
Bloomfield Hills School District	454.39 k	400.00 k principal	0.62	Debt	Long	USA
Livonia Public Schools	452.97 k	400.00 k principal	0.62	Debt	Long	USA
City of Coldwater MI Water Supply & Wastewater System Revenue	450.10 k	450.00 k principal	0.61	Debt	Long	USA
West Bloomfield School District	441.99 k	410.00 k principal	0.60	Debt	Long	USA
Chippewa Valley Schools	429.12 k	415.00 k principal	0.59	Debt	Long	USA
Corunna Public Schools	417.61 k	400.00 k principal	0.57	Debt	Long	USA
Farmington Public School District	409.63 k	400.00 k principal	0.56	Debt	Long	USA
DOWNRIVER UTILITY WASTEWATER AUTHORITY	403.79 k	375.00 k principal	0.55	Debt	Long	USA
Michigan Technological University	344.52 k	315.00 k principal	0.47	Debt	Long	USA
Troy School District/MI	286.50 k	250.00 k principal	0.39	Debt	Long	USA
Michigan Finance Authority	270.32 k	250.00 k principal	0.37	Debt	Long	USA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	266.62 k	250.00 k principal	0.36	Debt	Long	USA
Michigan Finance Authority	254.53 k	250.00 k principal	0.35	Debt	Long	USA
Michigan Technological University	221.50 k	200.00 k principal	0.30	Debt	Long	USA
Gerald R Ford International Airport Authority	206.92 k	200.00 k principal	0.28	Debt	Long	USA
State of Michigan Trunk Line Revenue	180.17 k	150.00 k principal	0.25	Debt	Long	USA
Gerald R Ford International Airport Authority	133.37 k	125.00 k principal	0.18	Debt	Long	USA