Federated Hermes Ohio Municipal Income Fund is a registered fund series of Federated Hermes Municipal Securities Income Trust (series S000009093). Net assets $71.6M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OHIO ST | — | $2.1M | 300.17% |
| COLUMBUS CITY SCHOOL DISTRICT (OH) | COLSCD | $2.0M | 279.91% |
| WESTERVILLE OHIO | — | $1.7M | 233.04% |
| AMERICAN MUNICIPAL POWER INC (OH) | — | $1.5M | 210.42% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $1.5M | 206.31% |
| CLEVELAND (OH), CITY OF | — | $1.4M | 193.74% |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | — | $1.3M | 184.82% |
| COLUMBUS OHIO REGL ARPT AUTH | — | $1.3M | 183.31% |
| OHIO (OH), STATE OF | — | $1.2M | 172.40% |
| HAMILTON (OH), COUNTY OF | — | $1.2M | 162.68% |
| OHIO (OH), STATE OF | — | $1.2M | 161.49% |
| CLEVELAND OHIO | — | $1.1M | 160.02% |
| OBERLIN OHIO CITY SCH DIST | — | $1.1M | 159.08% |
| MIAMI UNIV OHIO | — | $1.1M | 156.26% |
| OHIO (OH), STATE OF | — | $1.1M | 154.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.6M |
| 2026-02-28 | $73.0M |
| 2025-11-30 | $74.7M |
| 2025-08-31 | $73.5M |
| 2025-05-31 | $73.4M |
| 2025-02-28 | $80.2M |
| 2024-11-30 | $81.1M |
| 2024-08-31 | $81.6M |