Federated Hermes Municipal Ultrashort Fund is a registered fund series of Federated Hermes Fixed Income Securities, Inc. (series S000009738). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $55.0M | 363.56% |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE | — | $34.7M | 229.21% |
| NUVEEN AMT-FREE MUN CR INCOME FD | — | $26.1M | 172.79% |
| BLACK BELT ENERGY GAS DIST ALA | — | $25.5M | 168.27% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $25.2M | 166.28% |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | — | $25.0M | 165.55% |
| NUVEEN CA A 10/47 1 | — | $23.3M | 154.02% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $21.2M | 140.13% |
| TENDER OPTION BOND TRUST | — | $21.1M | 139.57% |
| ECTOR CNTY TEX INDPT SCH DIST | — | $20.3M | 134.23% |
| INDIANA ST FIN AUTH | — | $18.0M | 118.98% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE | — | $16.9M | 111.71% |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | — | $16.5M | 109.21% |
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | — | $16.0M | 105.77% |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | — | $15.6M | 103.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |