# Federated Hermes Ohio Municipal Income Fund

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.

## Profile

- Series ID: S000009093
- Registrant: Federated Hermes Municipal Securities Income Trust
- LEI: EXCIXF0TML1VCJK7C095
- Net assets: $71.6M
- Total assets: $73.3M
- As of: 2026-05-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [OHIO ST](https://search.stillhousedata.com/security/67759HRZ9) | — | $2.1M | 300.17% |
| [COLUMBUS CITY SCHOOL DISTRICT (OH)](https://search.stillhousedata.com/security/1995075Q3) | COLSCD | $2.0M | 279.91% |
| [WESTERVILLE OHIO](https://search.stillhousedata.com/security/960011S70) | — | $1.7M | 233.04% |
| [AMERICAN MUNICIPAL POWER INC (OH)](https://search.stillhousedata.com/security/02765UPW8) | — | $1.5M | 210.42% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CZ9) | — | $1.5M | 206.31% |
| [CLEVELAND (OH), CITY OF](https://search.stillhousedata.com/security/186423BV0) | — | $1.4M | 193.74% |
| [OHIO WATER DEVELOPMENT AUTHORITY (OH)](https://search.stillhousedata.com/security/67766WE65) | — | $1.3M | 184.82% |
| [COLUMBUS OHIO REGL ARPT AUTH](https://search.stillhousedata.com/security/199546CX8) | — | $1.3M | 183.31% |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677522F82) | — | $1.2M | 172.40% |
| [HAMILTON (OH), COUNTY OF](https://search.stillhousedata.com/security/407272V91) | — | $1.2M | 162.68% |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677561KR2) | — | $1.2M | 161.49% |
| [CLEVELAND OHIO](https://search.stillhousedata.com/security/186427JC5) | — | $1.1M | 160.02% |
| [OBERLIN OHIO CITY SCH DIST](https://search.stillhousedata.com/security/674281AX8) | — | $1.1M | 159.08% |
| [MIAMI UNIV OHIO](https://search.stillhousedata.com/security/593791ME3) | — | $1.1M | 156.26% |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677522J88) | — | $1.1M | 154.80% |

## Net asset history

| 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 |

## 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/S000009093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.