Federated Hermes Municipal Bond Fund, Inc. is a registered fund series of Federated Hermes Municipal Bond Fund, Inc. (series S000009070). Net assets $210.3M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUBLIC FIN AUTH WIS | — | $3.5M | 164.09% |
| ILLINOIS ST | — | $3.2M | 150.54% |
| SALT LAKE CITY (UT), CITY OF | — | $3.2M | 150.50% |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX) | — | $3.1M | 147.60% |
| LOUISIANA STAD & EXPOSITION DIST | — | $3.1M | 146.50% |
| MASSACHUSETTS STATE TRANSN FUNDING REV | — | $3.1M | 146.49% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | — | $3.1M | 146.32% |
| BLACK BELT ENERGY GAS DIST ALA | — | $3.0M | 142.47% |
| MINNESOTA (MN), STATE OF | — | $2.8M | 131.36% |
| BOSTON MASS | — | $2.8M | 131.34% |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH | — | $2.6M | 124.44% |
| CHARLOTTE (NC), CITY OF | — | $2.5M | 118.04% |
| HONOLULU (HI), CITY & COUNTY OF | — | $2.3M | 108.02% |
| CHERRY CREEK SCHOOL DISTRICT N.5 (CO) | — | $2.2M | 104.67% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | — | $2.2M | 103.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $210.3M |
| 2025-12-31 | $213.9M |
| 2025-09-30 | $218.7M |
| 2025-06-30 | $220.0M |
| 2025-03-31 | $230.6M |
| 2024-12-31 | $242.1M |
| 2024-09-30 | $251.4M |
| 2024-06-30 | $252.1M |