# Federated Hermes Michigan Intermediate Municipal Fund

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.

## Profile

- Series ID: S000009090
- Registrant: Federated Hermes Municipal Securities Income Trust
- LEI: DOBDWPX3CALP91N02T10
- Net assets: $73.2M
- Total assets: $76.9M
- As of: 2023-11-30

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GREEN LAKE TWP MI ECON DEV COR](https://search.stillhousedata.com/security/393096AB8) | — | $5.5M | 751.19% |
| [MICHIGAN ST FIN AUTH REVENUE](https://search.stillhousedata.com/security/59447TJD6) | — | $4.3M | 587.98% |
| [KALAMAZOO MI WSTWTR SYS REVENU](https://search.stillhousedata.com/security/483273HQ4) | — | $2.1M | 288.39% |
| [UNIV OF MICHIGAN MI](https://search.stillhousedata.com/security/914455RS1) | — | $2.1M | 280.12% |
| [MICHIGAN ST HOSP FIN AUTH](https://search.stillhousedata.com/security/59465HUX2) | — | $2.0M | 277.79% |
| [MICHIGAN ST FIN AUTH REVENUE](https://search.stillhousedata.com/security/59447PD65) | — | $2.0M | 275.42% |
| [MICHIGAN ST STRATEGIC FUND LTD](https://search.stillhousedata.com/security/594698MQ2) | — | $2.0M | 268.38% |
| [ZEELAND MI PUBLIC SCHS](https://search.stillhousedata.com/security/989258QY7) | — | $1.9M | 255.71% |
| [BISHOP MI INTERNATIONAL ARPT A](https://search.stillhousedata.com/security/091457AV3) | — | $1.7M | 230.82% |
| [ORCHARD VIEW MI SCHS](https://search.stillhousedata.com/security/685713DJ5) | — | $1.6M | 222.04% |
| [HURON VLY MI SCH DIST](https://search.stillhousedata.com/security/447726RP7) | — | $1.6M | 219.45% |
| [GREAT LAKES MI WTR AUTH SEWAGE](https://search.stillhousedata.com/security/39081HAU6) | — | $1.6M | 212.95% |
| [GENESEE CNTY MI](https://search.stillhousedata.com/security/371608TV2) | — | $1.5M | 207.80% |
| [CALHOUN CNTY MI REVENUE](https://search.stillhousedata.com/security/129648AY7) | — | $1.4M | 196.21% |
| [MICHIGAN ST UNIV REVENUES](https://search.stillhousedata.com/security/594712UW9) | — | $1.4M | 186.48% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Municipal Securities Income Trust](https://search.stillhousedata.com/registrant/866700)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.