Federated Hermes Pennsylvania Municipal Income Fund

Fund Profile

Fund profile

Tickers

PAMFX, PAMIX

Fund manager

Federated Municipal Securities Income Trust

Total assets

$102.92 mm

Liabilities

$110.53 k

Net assets

$102.81 mm

Number of holdings

94.00

94 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMONWEALTH FINANCING AUTHORITY	3.02 mm	3.00 mm principal	2.94	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	2.22 mm	2.00 mm principal	2.16	Debt	Long	USA
St Mary Hospital Authority	2.12 mm	2.00 mm principal	2.06	Debt	Long	USA
COMMONWEALTH OF PENNSYLVANIA	2.08 mm	2.00 mm principal	2.02	Debt	Long	USA
Allegheny County Hospital Development Authority	2.04 mm	2.00 mm principal	1.98	Debt	Long	USA
CITY OF PHILADELPHIA PA AIRPORT REVENUE	2.03 mm	2.00 mm principal	1.97	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	2.03 mm	2.00 mm principal	1.97	Debt	Long	USA
Commonwealth of Puerto Rico	1.96 mm	2.00 mm principal	1.91	Debt	Long	USA
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	1.82 mm	1.75 mm principal	1.77	Debt	Long	USA
DELAWARE COUNTY AUTHORITY	1.75 mm	1.70 mm principal	1.70	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.69 mm	1.50 mm principal	1.64	Debt	Long	USA
Delaware County Industrial Development Authority/PA	1.60 mm	1.60 mm principal	1.56	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	1.50 mm	1.50 mm principal	1.46	Debt	Long	USA
BUCKS CNTY PA IND 5 10/37	1.49 mm	1.45 mm principal	1.45	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.44 mm	1.50 mm principal	1.40	Debt	Long	USA
State College Area School District/PA	1.40 mm	1.34 mm principal	1.36	Debt	Long	USA
Mechanicsburg Area School District	1.37 mm	1.39 mm principal	1.34	Debt	Long	USA
County of Delaware PA	1.37 mm	1.25 mm principal	1.33	Debt	Long	USA
Allegheny County Sanitary Authority	1.36 mm	1.25 mm principal	1.32	Debt	Long	USA
Pennsylvania Turnpike Commission	1.33 mm	1.25 mm principal	1.29	Debt	Long	USA
County of Monroe PA	1.30 mm	1.26 mm principal	1.27	Debt	Long	USA
Clairton Municipal Authority	1.27 mm	1.25 mm principal	1.23	Debt	Long	USA
CHESTER CO INDL DEV-A	1.27 mm	1.25 mm principal	1.23	Debt	Long	USA
DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY	1.26 mm	1.25 mm principal	1.22	Debt	Long	USA
Pittsburgh Water & Sewer Authority	1.22 mm	1.20 mm principal	1.18	Debt	Long	USA
Delaware River Port Authority	1.21 mm	1.13 mm principal	1.18	Debt	Long	USA
Westmoreland County Municipal Authority	1.20 mm	1.19 mm principal	1.17	Debt	Long	USA
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	1.19 mm	1.17 mm principal	1.16	Debt	Long	USA
Lancaster Municipal Authority	1.16 mm	1.10 mm principal	1.13	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.16 mm	1.13 mm principal	1.12	Debt	Long	USA
Philadelphia Authority for Industrial Development	1.13 mm	1.00 mm principal	1.10	Debt	Long	USA
Pennsylvania Turnpike Commission	1.12 mm	1.00 mm principal	1.09	Debt	Long	USA
Canon Mcmillan School District	1.11 mm	1.00 mm principal	1.08	Debt	Long	USA
Pennsylvania State University/The	1.11 mm	1.00 mm principal	1.08	Debt	Long	USA
Delaware River Port Authority	1.11 mm	1.03 mm principal	1.08	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.11 mm	1.00 mm principal	1.08	Debt	Long	USA
Philadelphia Gas Works Co	1.10 mm	1.00 mm principal	1.07	Debt	Long	USA
Tredyffrin Easttown School District	1.10 mm	1.00 mm principal	1.07	Debt	Long	USA
Allegheny County Airport Authority	1.10 mm	1.00 mm principal	1.07	Debt	Long	USA
Middletown Area School District	1.09 mm	1.00 mm principal	1.06	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.09 mm	1.00 mm principal	1.06	Debt	Long	USA
Hatboro-Horsham School District	1.08 mm	1.00 mm principal	1.05	Debt	Long	USA
CAPITAL REGION WATER	1.07 mm	1.00 mm principal	1.04	Debt	Long	USA
Ridley School District	1.06 mm	1.00 mm principal	1.03	Debt	Long	USA
Delaware Valley Regional Finance Authority	1.06 mm	1.00 mm principal	1.03	Debt	Long	USA
ALLEGHENY CNTY-C7 5 11/43	1.06 mm	1.00 mm principal	1.03	Debt	Long	USA
CITY OF PHILADELPHIA PA	1.05 mm	1.00 mm principal	1.02	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	1.05 mm	1.00 mm principal	1.02	Debt	Long	USA
SCRANTON SCHOOL DISTRICT/PA	1.05 mm	1.00 mm principal	1.02	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA/THE	1.04 mm	1.00 mm principal	1.02	Debt	Long	USA
Mount Lebanon Hospital Authority	1.04 mm	1.00 mm principal	1.01	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.04 mm	1.00 mm principal	1.01	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	1.03 mm	1.00 mm principal	1.01	Debt	Long	USA
City of Philadelphia PA Airport Revenue	1.03 mm	1.00 mm principal	1.00	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.02 mm	965.00 k principal	1.00	Debt	Long	USA
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY	1.02 mm	1.00 mm principal	1.00	Debt	Long	USA
Commonwealth of Pennsylvania	1.01 mm	1.00 mm principal	0.99	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	1.01 mm	1.00 mm principal	0.98	Debt	Long	USA
City of Philadelphia PA Airport Revenue	1.01 mm	1.00 mm principal	0.98	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	0.98	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	1.00 mm	1.00 mm principal	0.98	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	1.00 mm	1.00 mm principal	0.98	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	0.97	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	993.10 k	1.00 mm principal	0.97	Debt	Long	USA
Northampton County General Purpose Authority	987.53 k	1.00 mm principal	0.96	Debt	Long	USA
Moon Area School District	974.44 k	1.00 mm principal	0.95	Debt	Long	USA
Commonwealth of Puerto Rico	962.14 k	1.00 mm principal	0.94	Debt	Long	USA
NORTHAMPTON CO AUTH	953.57 k	1.00 mm principal	0.93	Debt	Long	USA
Lancaster Industrial Development Authority	896.59 k	1.00 mm principal	0.87	Debt	Long	USA
Lehigh County General Purpose Authority	882.04 k	1.00 mm principal	0.86	Debt	Long	USA
Northampton County General Purpose Authority	881.52 k	750.00 k principal	0.86	Debt	Long	USA
LANCASTER COUNTY HOSPITAL AUTHORITY/PA	787.19 k	785.00 k principal	0.77	Debt	Long	USA
Westmoreland County Municipal Authority	745.55 k	740.00 k principal	0.73	Debt	Long	USA
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY	683.00 k	655.00 k principal	0.66	Debt	Long	USA
Public Parking Authority Of Pittsburgh	614.80 k	610.00 k principal	0.60	Debt	Long	USA
University of Pittsburgh-of the Commonwealth System of Higher Education	583.12 k	500.00 k principal	0.57	Debt	Long	USA
Pennsylvania Turnpike Commission	564.89 k	500.00 k principal	0.55	Debt	Long	USA
Allegheny County Higher Education Building Authority	561.95 k	530.00 k principal	0.55	Debt	Long	USA
County of Centre PA	553.13 k	500.00 k principal	0.54	Debt	Long	USA
County of Allegheny PA	538.16 k	500.00 k principal	0.52	Debt	Long	USA
Delaware River Port Authority	537.59 k	500.00 k principal	0.52	Debt	Long	USA
City of Philadelphia PA	535.60 k	500.00 k principal	0.52	Debt	Long	USA
Lower Merion School District	523.63 k	500.00 k principal	0.51	Debt	Long	USA
CENTRE COUNTY HOSPITAL AUTHORITY	517.20 k	500.00 k principal	0.50	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	513.51 k	500.00 k principal	0.50	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	512.55 k	500.00 k principal	0.50	Debt	Long	USA
Pennsylvania Turnpike Commission	453.59 k	400.00 k principal	0.44	Debt	Long	USA
Cumberland County Municipal Authority	450.15 k	450.00 k principal	0.44	Debt	Long	USA
Public Parking Authority Of Pittsburgh	393.63 k	390.00 k principal	0.38	Debt	Long	USA
Cumberland County Municipal Authority	365.48 k	365.00 k principal	0.36	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	273.10 k	285.00 k principal	0.27	Debt	Long	USA
Delaware River Port Authority	268.62 k	250.00 k principal	0.26	Debt	Long	USA
Delaware River Port Authority	215.13 k	200.00 k principal	0.21	Debt	Long	USA
Cumberland County Municipal Authority	90.12 k	90.00 k principal	0.09	Debt	Long	USA