Federated Hermes Ohio Municipal Income Fund

Fund Profile

Fund profile

Tickers

OMIFX, OMIAX, OMIIX

Fund manager

Federated Municipal Securities Income Trust

Total assets

$81.25 mm

Liabilities

$116.19 k

Net assets

$81.13 mm

Number of holdings

109.00

109 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
County of Hamilton OH	2.36 mm	2.00 mm principal	2.91	Debt	Long	USA
County of Franklin OH Sales Tax Revenue	2.10 mm	2.02 mm principal	2.59	Debt	Long	USA
COLUMBUS CITY SCHOOL DISTRICT	2.05 mm	2.00 mm principal	2.52	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	2.00 mm	2.00 mm principal	2.47	Debt	Long	USA
State of Ohio	2.00 mm	1.84 mm principal	2.46	Debt	Long	USA
State of Ohio	1.65 mm	1.47 mm principal	2.04	Debt	Long	USA
STATE OF OHIO	1.54 mm	1.46 mm principal	1.89	Debt	Long	USA
OLENTANGY LOCAL SCHOOL DISTRICT	1.53 mm	1.50 mm principal	1.88	Debt	Long	USA
American Municipal Power Inc	1.51 mm	1.50 mm principal	1.87	Debt	Long	USA
City of Cleveland OH Water Pollution Control	1.44 mm	1.35 mm principal	1.78	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	1.37 mm	1.26 mm principal	1.69	Debt	Long	USA
County of Allen OH Hospital Facilities Revenue	1.33 mm	1.38 mm principal	1.64	Debt	Long	USA
COUNTY OF CUYAHOGA OH	1.30 mm	1.27 mm principal	1.60	Debt	Long	USA
State of Ohio	1.27 mm	1.21 mm principal	1.56	Debt	Long	USA
Cleveland Department of Public Utilities Division of Water	1.21 mm	1.10 mm principal	1.49	Debt	Long	USA
Ohio Air Quality Development Authority	1.19 mm	1.20 mm principal	1.47	Debt	Long	USA
State of Ohio	1.16 mm	1.16 mm principal	1.44	Debt	Long	USA
Franklin County Convention Facilities Authority	1.16 mm	1.00 mm principal	1.43	Debt	Long	USA
County of Hamilton OH	1.14 mm	1.08 mm principal	1.40	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	1.13 mm	1.06 mm principal	1.39	Debt	Long	USA
City of Shaker Heights OH	1.12 mm	1.14 mm principal	1.38	Debt	Long	USA
CITY OF CLEVELAND OH INCOME TAX REVENUE	1.07 mm	1.00 mm principal	1.31	Debt	Long	USA
County of Warren OH	1.06 mm	1.00 mm principal	1.31	Debt	Long	USA
COUNTY OF HAMILTON OH	1.05 mm	1.00 mm principal	1.29	Debt	Long	USA
State of Ohio	1.04 mm	990.00 k principal	1.28	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	1.03 mm	1.00 mm principal	1.27	Debt	Long	USA
County of Franklin OH	1.03 mm	1.06 mm principal	1.27	Debt	Long	USA
COUNTY OF FRANKLIN OH	1.03 mm	1.00 mm principal	1.26	Debt	Long	USA
UNIVERSITY OF AKRON/THE	1.02 mm	1.00 mm principal	1.26	Debt	Long	USA
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	1.02 mm	1.00 mm principal	1.25	Debt	Long	USA
STATE OF OHIO	1.01 mm	1.00 mm principal	1.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	1.24	Debt	Long	USA
Franklin County Convention Facilities Authority	1.00 mm	1.00 mm principal	1.24	Debt	Long	USA
COUNTY OF FRANKLIN OH	1.00 mm	1.00 mm principal	1.23	Debt	Long	USA
UNIVERSITY OF CINCINNATI	1.00 mm	1.00 mm principal	1.23	Debt	Long	USA
Commonwealth of Puerto Rico	995.98 k	1.00 mm principal	1.23	Debt	Long	USA
Akron Bath Copley Joint Township Hospital District	995.12 k	1.00 mm principal	1.23	Debt	Long	USA
Commonwealth of Puerto Rico	981.04 k	1.00 mm principal	1.21	Debt	Long	USA
Ohio Higher Educational Facility Commission	976.68 k	1.00 mm principal	1.20	Debt	Long	USA
Ohio Higher Educational Facility Commission	970.52 k	1.00 mm principal	1.20	Debt	Long	USA
Commonwealth of Puerto Rico	962.14 k	1.00 mm principal	1.19	Debt	Long	USA
County of Allen OH Hospital Facilities Revenue	891.68 k	900.00 k principal	1.10	Debt	Long	USA
County of Hamilton OH	850.00 k	850.00 k principal	1.05	Debt	Long	USA
Miami University/Oxford OH	829.47 k	725.00 k principal	1.02	Debt	Long	USA
Dayton-Montgomery County Port Authority	819.76 k	800.00 k principal	1.01	Debt	Long	USA
Port of Greater Cincinnati Development Authority	792.94 k	750.00 k principal	0.98	Debt	Long	USA
STATE OF OHIO	790.67 k	750.00 k principal	0.97	Debt	Long	USA
Winton Woods City School District	762.53 k	760.00 k principal	0.94	Debt	Long	USA
City of Gahanna OH	722.89 k	720.00 k principal	0.89	Debt	Long	USA
Avon Lake City School District	635.03 k	635.00 k principal	0.78	Debt	Long	USA
City of Toledo OH	628.17 k	555.00 k principal	0.77	Debt	Long	USA
Green Local School District/Scioto County	593.07 k	615.00 k principal	0.73	Debt	Long	USA
Ohio Water Development Authority	566.70 k	500.00 k principal	0.70	Debt	Long	USA
Big Walnut Local School District	559.42 k	530.00 k principal	0.69	Debt	Long	USA
Worthington City School District	558.49 k	500.00 k principal	0.69	Debt	Long	USA
North Ridgeville City School District	556.52 k	550.00 k principal	0.69	Debt	Long	USA
County of Hamilton OH Sewer System Revenue	546.67 k	500.00 k principal	0.67	Debt	Long	USA
American Municipal Power Inc	546.50 k	545.00 k principal	0.67	Debt	Long	USA
County of Montgomery OH	533.28 k	500.00 k principal	0.66	Debt	Long	USA
County of Hamilton OH	529.29 k	500.00 k principal	0.65	Debt	Long	USA
County of Warren OH	518.52 k	500.00 k principal	0.64	Debt	Long	USA
County of Warren OH	516.19 k	500.00 k principal	0.64	Debt	Long	USA
City of Cleveland OH Airport System Revenue	515.31 k	500.00 k principal	0.64	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	514.49 k	470.00 k principal	0.63	Debt	Long	USA
Commonwealth of Puerto Rico	511.64 k	828.57 k principal	0.63	Debt	Long	USA
Ohio Higher Educational Facility Commission	511.48 k	500.00 k principal	0.63	Debt	Long	USA
Port of Greater Cincinnati Development Authority	509.52 k	450.00 k principal	0.63	Debt	Long	USA
Shaker Heights City School District	507.18 k	500.00 k principal	0.63	Debt	Long	USA
Ohio Housing Finance Agency	504.43 k	495.00 k principal	0.62	Debt	Long	USA
COUNTY OF HAMILTON OH	503.39 k	500.00 k principal	0.62	Debt	Long	USA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	500.98 k	500.00 k principal	0.62	Debt	Long	USA
Copley-Fairlawn City School District	499.27 k	500.00 k principal	0.62	Debt	Long	USA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	492.43 k	500.00 k principal	0.61	Debt	Long	USA
COUNTY OF HAMILTON OH	491.11 k	500.00 k principal	0.61	Debt	Long	USA
State of Ohio	485.10 k	465.00 k principal	0.60	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	463.54 k	510.00 k principal	0.57	Debt	Long	USA
County of Miami OH	436.92 k	415.00 k principal	0.54	Debt	Long	USA
American Municipal Power Inc	432.30 k	380.00 k principal	0.53	Debt	Long	USA
Ohio Housing Finance Agency	405.47 k	400.00 k principal	0.50	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	377.46 k	500.00 k principal	0.47	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	370.72 k	350.00 k principal	0.46	Debt	Long	USA
COLUMBUS -A 5 8/34	332.35 k	285.00 k principal	0.41	Debt	Long	USA
County of Lucas OH	314.83 k	335.00 k principal	0.39	Debt	Long	USA
County of Cuyahoga OH Sales Tax Revenue	269.36 k	275.00 k principal	0.33	Debt	Long	USA
Bowling Green State University	260.29 k	255.00 k principal	0.32	Debt	Long	USA
City of Cleveland OH	256.90 k	235.00 k principal	0.32	Debt	Long	USA
County of Cuyahoga OH	242.95 k	250.00 k principal	0.30	Debt	Long	USA
City of Cleveland OH	242.69 k	220.00 k principal	0.30	Debt	Long	USA
State of Ohio	241.24 k	240.00 k principal	0.30	Debt	Long	USA
State of Ohio	240.20 k	250.00 k principal	0.30	Debt	Long	USA
County of Franklin OH	237.93 k	240.00 k principal	0.29	Debt	Long	USA
State of Ohio	231.94 k	240.00 k principal	0.29	Debt	Long	USA
City of Cincinnati OH Water System Revenue	227.30 k	235.00 k principal	0.28	Debt	Long	USA
Willoughby-Eastlake City School District	223.47 k	235.00 k principal	0.28	Debt	Long	USA
Ohio Higher Educational Facility Commission	209.49 k	200.00 k principal	0.26	Debt	Long	USA
Greenon Local School District	203.59 k	200.00 k principal	0.25	Debt	Long	USA
Perry Local School District/Stark County	196.65 k	205.00 k principal	0.24	Debt	Long	USA
City of Mason OH	172.34 k	200.00 k principal	0.21	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	169.22 k	175.00 k principal	0.21	Debt	Long	USA
Little Miami Local School District	152.81 k	155.00 k principal	0.19	Debt	Long	USA
City of Cleveland OH	150.33 k	155.00 k principal	0.19	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	129.15 k	130.00 k principal	0.16	Debt	Long	USA
Bowling Green State University	128.20 k	130.00 k principal	0.16	Debt	Long	USA
City of Cleveland OH	123.49 k	125.00 k principal	0.15	Debt	Long	USA
Licking Heights Local School District	119.35 k	135.00 k principal	0.15	Debt	Long	USA
Ohio Higher Educational Facility Commission	115.48 k	115.00 k principal	0.14	Debt	Long	USA
Revere Local School District	109.51 k	120.00 k principal	0.13	Debt	Long	USA
Ohio Higher Educational Facility Commission	97.92 k	100.00 k principal	0.12	Debt	Long	USA
Ohio Higher Educational Facility Commission	50.00 k	50.00 k principal	0.06	Debt	Long	USA