# Federated Hermes Municipal Ultrashort Fund

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.

## Profile

- Series ID: S000009738
- Registrant: Federated Hermes Fixed Income Securities, Inc.
- LEI: 6ZXTUV90KY21QB935D74
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TENDER OPT BD TR RCPTS / CTFS VAR STS](https://search.stillhousedata.com/security/88035TMH0) | — | $55.0M | 363.56% |
| [BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE](https://search.stillhousedata.com/security/06964KAA4) | — | $34.7M | 229.21% |
| [NUVEEN AMT-FREE MUN CR INCOME FD](https://search.stillhousedata.com/security/67071L825) | — | $26.1M | 172.79% |
| [BLACK BELT ENERGY GAS DIST ALA](https://search.stillhousedata.com/security/09182TAN7) | — | $25.5M | 168.27% |
| [NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND](https://search.stillhousedata.com/security/670657774) | — | $25.2M | 166.28% |
| [MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)](https://search.stillhousedata.com/security/607167DV2) | — | $25.0M | 165.55% |
| [NUVEEN CA A 10/47 1](https://search.stillhousedata.com/security/670651868) | — | $23.3M | 154.02% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971WE63) | — | $21.2M | 140.13% |
| [TENDER OPTION BOND TRUST](https://search.stillhousedata.com/security/88035PHF8) | — | $21.1M | 139.57% |
| [ECTOR CNTY TEX INDPT SCH DIST](https://search.stillhousedata.com/security/279263SF5) | — | $20.3M | 134.23% |
| [INDIANA ST FIN AUTH](https://search.stillhousedata.com/security/455054AD8) | — | $18.0M | 118.98% |
| [BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE](https://search.stillhousedata.com/security/06964KAB2) | — | $16.9M | 111.71% |
| [PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV](https://search.stillhousedata.com/security/708692BP2) | — | $16.5M | 109.21% |
| [CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS](https://search.stillhousedata.com/security/230589AB9) | — | $16.0M | 105.77% |
| [TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES](https://search.stillhousedata.com/security/88035PWX2) | — | $15.6M | 103.12% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Fixed Income Securities, Inc.](https://search.stillhousedata.com/registrant/879569)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009738.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.