Federated Hermes Pennsylvania Municipal Income Fund is a registered fund series of Federated Hermes Municipal Securities Income Trust (series S000009094). Net assets $94.1M as of 2026-05-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | — | $2.1M | 224.40% |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | — | $2.0M | 214.04% |
| PHILADELPHIA (PA), CITY OF | — | $1.6M | 169.99% |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | — | $1.6M | 165.79% |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | BUCDEV | $1.5M | 155.83% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $1.4M | 147.19% |
| STATE COLLEGE AREA SCHOOL DISTRICT (PA) | — | $1.4M | 145.48% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $1.3M | 139.52% |
| PHILADELPHIA (PA), CITY OF | — | $1.3M | 139.03% |
| DELAWARE CNTY PA | — | $1.3M | 138.86% |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA) | — | $1.3M | 137.67% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | — | $1.3M | 137.43% |
| MONROE (PA), COUNTY OF | — | $1.3M | 135.86% |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | CHEDEV | $1.3M | 133.62% |
| CLAIRTON PA MUN AUTH | — | $1.3M | 133.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.1M |
| 2026-02-28 | $95.2M |
| 2025-11-30 | $97.2M |
| 2025-08-31 | $94.6M |
| 2025-05-31 | $96.1M |
| 2025-02-28 | $101.0M |
| 2024-11-30 | $102.8M |
| 2024-08-31 | $102.3M |