# Federated Hermes Pennsylvania Municipal Income Fund

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.

## Profile

- Series ID: S000009094
- Registrant: Federated Hermes Municipal Securities Income Trust
- LEI: ZPBNK4GWWRBOLYCCE807
- Net assets: $94.1M
- Total assets: $95.1M
- 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 (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)](https://search.stillhousedata.com/security/70917TRU7) | — | $2.1M | 224.40% |
| [ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/01728A4A1) | — | $2.0M | 214.04% |
| [PHILADELPHIA (PA), CITY OF](https://search.stillhousedata.com/security/7178932Y6) | — | $1.6M | 169.99% |
| [PITTSBURGH WATER & SEWER AUTHORITY (PA)](https://search.stillhousedata.com/security/725304D63) | — | $1.6M | 165.79% |
| [BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/118612MV9) | BUCDEV | $1.5M | 155.83% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225SJ6) | — | $1.4M | 147.19% |
| [STATE COLLEGE AREA SCHOOL DISTRICT (PA)](https://search.stillhousedata.com/security/856706ZD1) | — | $1.4M | 145.48% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709221WV3) | — | $1.3M | 139.52% |
| [PHILADELPHIA (PA), CITY OF](https://search.stillhousedata.com/security/71783MDF9) | — | $1.3M | 139.03% |
| [DELAWARE CNTY PA](https://search.stillhousedata.com/security/246001A50) | — | $1.3M | 138.86% |
| [ALLEGHENY COUNTY SANITARY AUTHORITY (PA)](https://search.stillhousedata.com/security/017357R63) | — | $1.3M | 137.67% |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709224P52) | — | $1.3M | 137.43% |
| [MONROE (PA), COUNTY OF](https://search.stillhousedata.com/security/610767UE3) | — | $1.3M | 135.86% |
| [CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/165588DP6) | CHEDEV | $1.3M | 133.62% |
| [CLAIRTON PA MUN AUTH](https://search.stillhousedata.com/security/179630DN5) | — | $1.3M | 133.37% |

## Net asset history

| 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 |

## 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/S000009094.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.