Federated Hermes Municipal High Yield Advantage Fund

Fund Profile

Fund profile

Tickers

FMOAX, FMNCX, FHTFX, FMYIX

Fund manager

Federated Municipal Securities Income Trust

Total assets

$485.39 mm

Liabilities

$3.98 mm

Net assets

$481.41 mm

Number of holdings

367.00

Top 200 of 367 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	15.40 mm	15.34 mm principal	3.20	Debt	Long	USA
State of Illinois	8.37 mm	8.00 mm principal	1.74	Debt	Long	USA
JPMorgan Chase Putters/Drivers Trust	7.00 mm	7.00 mm principal	1.45	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	6.96 mm	7.60 mm principal	1.45	Debt	Long	USA
City of San Antonio TX Electric & Gas Systems Revenue	5.61 mm	5.00 mm principal	1.17	Debt	Long	USA
Northampton County General Purpose Authority	4.35 mm	4.00 mm principal	0.90	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP/VA	4.05 mm	4.25 mm principal	0.84	Debt	Long	USA
Tobacco Settlement Financing Corp/NJ	4.03 mm	4.01 mm principal	0.84	Debt	Long	USA
City of Chicago IL	3.86 mm	3.70 mm principal	0.80	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	3.86 mm	4.00 mm principal	0.80	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	3.53 mm	3.30 mm principal	0.73	Debt	Long	USA
Iowa Finance Authority	3.38 mm	2.93 mm principal	0.70	Debt	Long	USA
County of Broward FL Convention Center Hotel Revenue	3.33 mm	3.00 mm principal	0.69	Debt	Long	USA
SALT VERDE FINANCIAL CORP	3.32 mm	3.00 mm principal	0.69	Debt	Long	USA
City of Houston TX Airport System Revenue	3.22 mm	3.00 mm principal	0.67	Debt	Long	USA
New York Transportation Development Corp	3.20 mm	3.00 mm principal	0.67	Debt	Long	USA
M-S-R ENERGY AUTHORITY	3.16 mm	2.50 mm principal	0.66	Debt	Long	USA
MILLSBORO SPL 5.125 7/38	3.01 mm	3.00 mm principal	0.63	Debt	Long	USA
Harris County Industrial Development Corp	2.98 mm	2.92 mm principal	0.62	Debt	Long	USA
City of New York NY	2.97 mm	3.00 mm principal	0.62	Debt	Long	USA
Public Finance Authority	2.95 mm	3.00 mm principal	0.61	Debt	Long	USA
CITY OF MINNEAPOLIS MN	2.90 mm	3.00 mm principal	0.60	Debt	Long	USA
Commonwealth of Puerto Rico	2.89 mm	3.00 mm principal	0.60	Debt	Long	USA
Iowa Tobacco Settlement Authority	2.76 mm	2.93 mm principal	0.57	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	2.74 mm	2.66 mm principal	0.57	Debt	Long	USA
Lehigh County General Purpose Authority	2.60 mm	3.00 mm principal	0.54	Debt	Long	USA
Idaho Health Facilities Authority	2.58 mm	3.00 mm principal	0.54	Debt	Long	USA
St Vrain Lakes Metropolitan District No 2	2.54 mm	2.51 mm principal	0.53	Debt	Long	USA
New York Transportation Development Corp	2.53 mm	2.25 mm principal	0.53	Debt	Long	USA
NORTH RANGE METROPOLITAN DISTRICT NO 2	2.51 mm	2.50 mm principal	0.52	Debt	Long	USA
Oklahoma Development Finance Authority	2.38 mm	2.32 mm principal	0.49	Debt	Long	USA
California Municipal Finance Authority	2.35 mm	2.25 mm principal	0.49	Debt	Long	USA
California Statewide Communities Development Authority	2.27 mm	2.25 mm principal	0.47	Debt	Long	USA
Tampa Bay Water	2.25 mm	2.00 mm principal	0.47	Debt	Long	USA
Colorado Health Facilities Authority	2.24 mm	2.00 mm principal	0.47	Debt	Long	USA
Commonwealth of Puerto Rico	2.23 mm	2.00 mm principal	0.46	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	2.21 mm	2.00 mm principal	0.46	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.21 mm	2.00 mm principal	0.46	Debt	Long	USA
Louisiana Public Facilities Authority	2.20 mm	2.00 mm principal	0.46	Debt	Long	USA
Idaho Health Facilities Authority	2.19 mm	2.00 mm principal	0.46	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	2.18 mm	2.00 mm principal	0.45	Debt	Long	USA
Chicago Board of Education	2.18 mm	2.00 mm principal	0.45	Debt	Long	USA
County of Jefferson AL Sewer Revenue	2.17 mm	2.00 mm principal	0.45	Debt	Long	USA
Louisiana Stadium & Exposition District	2.17 mm	2.00 mm principal	0.45	Debt	Long	USA
New York Transportation Development Corp	2.17 mm	2.00 mm principal	0.45	Debt	Long	USA
Central Florida Expressway Authority	2.16 mm	2.00 mm principal	0.45	Debt	Long	USA
Fayette County Development Authority	2.14 mm	1.99 mm principal	0.44	Debt	Long	USA
Public Finance Authority	2.10 mm	2.00 mm principal	0.44	Debt	Long	USA
Atlanta Development Authority/The	2.08 mm	2.00 mm principal	0.43	Debt	Long	USA
Public Finance Authority	2.05 mm	2.00 mm principal	0.42	Debt	Long	USA
County of Miami-Dade FL Aviation Revenue	2.04 mm	2.00 mm principal	0.42	Debt	Long	USA
California Municipal Finance Authority	2.03 mm	2.00 mm principal	0.42	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	2.02 mm	2.00 mm principal	0.42	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	2.01 mm	2.00 mm principal	0.42	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	2.01 mm	2.00 mm principal	0.42	Debt	Long	USA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2.01 mm	2.00 mm principal	0.42	Debt	Long	USA
WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT	2.01 mm	2.00 mm principal	0.42	Debt	Long	USA
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
FINANCE AUTHORITY OF MAINE	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
COUNTY OF MUSKINGUM OH	2.00 mm	2.00 mm principal	0.42	Debt	Long	USA
Utah Charter School Finance Authority	2.00 mm	2.00 mm principal	0.41	Debt	Long	USA
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY	1.95 mm	2.00 mm principal	0.40	Debt	Long	USA
Albany Capital Resource Corp	1.87 mm	1.84 mm principal	0.39	Debt	Long	USA
County of Frederick MD	1.85 mm	1.86 mm principal	0.38	Debt	Long	USA
New Orleans Aviation Board	1.83 mm	1.70 mm principal	0.38	Debt	Long	USA
Puerto Rico Electric Power Authority	1.83 mm	4.00 mm principal	0.38	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.82 mm	1.67 mm principal	0.38	Debt	Long	USA
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT	1.82 mm	1.80 mm principal	0.38	Debt	Long	USA
New York Transportation Development Corp	1.80 mm	1.80 mm principal	0.37	Debt	Long	USA
Ohio Air Quality Development Authority	1.79 mm	1.80 mm principal	0.37	Debt	Long	USA
Arizona Industrial Development Authority	1.78 mm	1.75 mm principal	0.37	Debt	Long	USA
TULSA COUNTY INDUSTRIAL AUTHORITY	1.77 mm	1.75 mm principal	0.37	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	1.77 mm	2.00 mm principal	0.37	Debt	Long	USA
PUBLIC AUTHORITY FOR COLORADO ENERGY	1.77 mm	1.67 mm principal	0.37	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	1.75 mm	2.00 mm principal	0.36	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	1.74 mm	1.50 mm principal	0.36	Debt	Long	USA
Great Lakes Water Authority Sewage Disposal System Revenue	1.73 mm	1.50 mm principal	0.36	Debt	Long	USA
County of Lee FL Airport Revenue	1.73 mm	1.60 mm principal	0.36	Debt	Long	USA
CITY OF ST CLOUD MN	1.72 mm	2.00 mm principal	0.36	Debt	Long	USA
North Carolina Medical Care Commission	1.70 mm	1.67 mm principal	0.35	Debt	Long	USA
CITY OF FOREST LAKE MN	1.70 mm	1.70 mm principal	0.35	Debt	Long	USA
North Texas Tollway Authority	1.68 mm	1.50 mm principal	0.35	Debt	Long	USA
Golden State Tobacco Securitization Corp	1.68 mm	1.59 mm principal	0.35	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.67 mm	6.76 mm principal	0.35	Debt	Long	USA
District of Columbia	1.66 mm	1.50 mm principal	0.34	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	1.63 mm	2.00 mm principal	0.34	Debt	Long	USA
City of Houston TX Airport System Revenue	1.62 mm	1.50 mm principal	0.34	Debt	Long	USA
North Carolina Turnpike Authority	1.62 mm	1.50 mm principal	0.34	Debt	Long	USA
Municipal Electric Authority of Georgia	1.61 mm	1.50 mm principal	0.33	Debt	Long	USA
Reno-Tahoe Airport Authority	1.60 mm	1.50 mm principal	0.33	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.59 mm	1.50 mm principal	0.33	Debt	Long	USA
Polk County Industrial Development Authority	1.57 mm	1.75 mm principal	0.33	Debt	Long	USA
Virginia Beach Development Authority	1.56 mm	1.37 mm principal	0.32	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.54 mm	1.50 mm principal	0.32	Debt	Long	USA
Delaware State Economic Development Authority	1.54 mm	1.60 mm principal	0.32	Debt	Long	USA
Commonwealth of Puerto Rico	1.53 mm	2.49 mm principal	0.32	Debt	Long	USA
City of Chicago IL	1.52 mm	1.48 mm principal	0.32	Debt	Long	USA
Colorado Health Facilities Authority	1.52 mm	1.50 mm principal	0.31	Debt	Long	USA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	1.51 mm	1.50 mm principal	0.31	Debt	Long	USA
Washington State Housing Finance Commission	1.51 mm	1.65 mm principal	0.31	ABS-mortgage backed security	Long	USA
Public Finance Authority	1.50 mm	1.50 mm principal	0.31	Debt	Long	USA
BASE VILLAGE METROPOLITAN DISTRICT NO 2	1.50 mm	1.50 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp	1.46 mm	1.50 mm principal	0.30	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.44 mm	1.50 mm principal	0.30	Debt	Long	USA
Utah Transit Authority	1.43 mm	1.25 mm principal	0.30	Debt	Long	USA
Commonwealth of Puerto Rico	1.41 mm	2.63 mm principal	0.29	Debt	Long	USA
Chicago O'Hare International Airport	1.37 mm	1.25 mm principal	0.28	Debt	Long	USA
Public Finance Authority	1.36 mm	1.38 mm principal	0.28	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.35 mm	1.34 mm principal	0.28	Debt	Long	USA
City of Chicago IL	1.34 mm	1.25 mm principal	0.28	Debt	Long	USA
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	1.33 mm	4.68 mm principal	0.28	Debt	Long	USA
Detroit Downtown Development Authority	1.33 mm	1.25 mm principal	0.28	Debt	Long	USA
State of California	1.31 mm	1.13 mm principal	0.27	Debt	Long	USA
Public Finance Authority	1.31 mm	1.50 mm principal	0.27	Debt	Long	USA
Arkansas Development Finance Authority	1.31 mm	1.25 mm principal	0.27	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	1.30 mm	1.28 mm principal	0.27	Debt	Long	USA
City of Venice FL	1.29 mm	1.25 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	1.27 mm	1.25 mm principal	0.26	Debt	Long	USA
Seminole County Industrial Development Authority	1.26 mm	1.25 mm principal	0.26	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue	1.26 mm	1.18 mm principal	0.26	Debt	Long	USA
Viera Stewardship District	1.25 mm	1.50 mm principal	0.26	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	1.25 mm	1.25 mm principal	0.26	Debt	Long	USA
CITY OF KALISPELL MT	1.23 mm	1.43 mm principal	0.25	Debt	Long	USA
Texas Transportation Commission	1.22 mm	1.20 mm principal	0.25	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.21 mm	1.20 mm principal	0.25	Debt	Long	USA
Tradition Community Development District No 9	1.19 mm	1.40 mm principal	0.25	Debt	Long	USA
Alta Lakes Community Development District	1.19 mm	1.25 mm principal	0.25	Debt	Long	USA
Boggy Branch Community Development District	1.17 mm	1.36 mm principal	0.24	Debt	Long	USA
City of Roseville CA	1.17 mm	1.25 mm principal	0.24	Debt	Long	USA
City of Newark NJ Mass Transit Access Tax Revenue	1.16 mm	1.00 mm principal	0.24	Debt	Long	USA
Windward at Lakewood Ranch Community Development District	1.15 mm	1.33 mm principal	0.24	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.15 mm	1.00 mm principal	0.24	Debt	Long	USA
Puerto Rico Electric Power Authority	1.14 mm	2.50 mm principal	0.24	Debt	Long	USA
STATE OF OHIO	1.14 mm	1.13 mm principal	0.24	Debt	Long	USA
CHICAGO O'HARE INTERNATIONAL AIRPORT	1.14 mm	1.13 mm principal	0.24	Debt	Long	USA
West Virginia Hospital Finance Authority	1.13 mm	1.00 mm principal	0.24	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp	1.12 mm	1.00 mm principal	0.23	Debt	Long	USA
Chicago Midway International Airport	1.12 mm	1.00 mm principal	0.23	Debt	Long	USA
Parish of St James LA	1.11 mm	1.00 mm principal	0.23	Debt	Long	USA
Hillsborough County Aviation Authority	1.11 mm	1.00 mm principal	0.23	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	1.11 mm	1.10 mm principal	0.23	Debt	Long	USA
State of Illinois	1.11 mm	1.00 mm principal	0.23	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
State of Illinois	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
Colorado Health Facilities Authority	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	1.10 mm	1.00 mm principal	0.23	Debt	Long	USA
Yuma Industrial Development Authority	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Dallas Fort Worth International Airport	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Louisville/Jefferson County Metropolitan Government	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Chicago Midway International Airport	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Hacienda North Community Development District	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
Orange County Community Facilities District	1.08 mm	1.00 mm principal	0.23	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
LAKEWOOD RANCH STEWARDSHIP DISTRICT	1.08 mm	1.08 mm principal	0.22	Debt	Long	USA
Steel Point Infrastructure Improvement District	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
Port of Portland OR Airport Revenue	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
Chicago O'Hare International Airport	1.08 mm	1.00 mm principal	0.22	Debt	Long	USA
Chicago Midway International Airport	1.07 mm	1.00 mm principal	0.22	Debt	Long	USA
Hogback Metropolitan District	1.07 mm	1.17 mm principal	0.22	Debt	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	1.07 mm	1.06 mm principal	0.22	Debt	Long	USA
Indiana Finance Authority	1.07 mm	1.00 mm principal	0.22	Debt	Long	USA
Lakewood Ranch Stewardship District	1.07 mm	1.00 mm principal	0.22	Debt	Long	USA
Florida Development Finance Corp	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Detroit MI	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
New York Transportation Development Corp	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
LT Ranch Community Development District	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
Build NYC Resource Corp	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Orange County Community Facilities District	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
North River Ranch Improvement Stewardship District	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
North River Ranch Improvement Stewardship District	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
Lakewood Ranch Stewardship District	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
Chandler Industrial Development Authority	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
VERMONT ECONOMIC DEVELOPMENT AUTHORITY	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
DENVER HEALTH & HOSPITAL AUTHORITY	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
COUNTY OF CUYAHOGA OH	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Las Vegas NV Special Improvement District No 814	1.02 mm	1.16 mm principal	0.21	Debt	Long	USA
LAKEWOOD RANCH STEWARDSHIP DISTRICT	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
FOREST LAKE MN 5.375 8/50	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
Mobile County Industrial Development Authority	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
River Landing Community Development District	1.02 mm	1.13 mm principal	0.21	Debt	Long	USA
TSASC INC/NY	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
Shadowlawn Community Development District	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
State of California	1.01 mm	900.00 k principal	0.21	Debt	Long	USA
Monroe County Industrial Development Corp/NY	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA