Federated Hermes Michigan Intermediate Municipal Fund is a registered fund series of Federated Hermes Municipal Securities Income Trust (series S000009090). Net assets $73.2M as of 2023-11-30.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GREEN LAKE TWP MI ECON DEV COR | — | $5.5M | 751.19% |
| MICHIGAN ST FIN AUTH REVENUE | — | $4.3M | 587.98% |
| KALAMAZOO MI WSTWTR SYS REVENU | — | $2.1M | 288.39% |
| UNIV OF MICHIGAN MI | — | $2.1M | 280.12% |
| MICHIGAN ST HOSP FIN AUTH | — | $2.0M | 277.79% |
| MICHIGAN ST FIN AUTH REVENUE | — | $2.0M | 275.42% |
| MICHIGAN ST STRATEGIC FUND LTD | — | $2.0M | 268.38% |
| ZEELAND MI PUBLIC SCHS | — | $1.9M | 255.71% |
| BISHOP MI INTERNATIONAL ARPT A | — | $1.7M | 230.82% |
| ORCHARD VIEW MI SCHS | — | $1.6M | 222.04% |
| HURON VLY MI SCH DIST | — | $1.6M | 219.45% |
| GREAT LAKES MI WTR AUTH SEWAGE | — | $1.6M | 212.95% |
| GENESEE CNTY MI | — | $1.5M | 207.80% |
| CALHOUN CNTY MI REVENUE | — | $1.4M | 196.21% |
| MICHIGAN ST UNIV REVENUES | — | $1.4M | 186.48% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $73.2M |
| 2023-08-31 | $43.1M |
| 2023-05-31 | $46.6M |
| 2023-02-28 | $52.1M |
| 2022-11-30 | $56.2M |
| 2022-08-31 | $64.9M |
| 2022-05-31 | $63.0M |
| 2022-02-28 | $64.8M |