Federated Hermes Premier Municipal Income Fund is a registered fund series of Federated Hermes Premier Municipal Income Fund (series S000011351). Net assets $92.7M as of 2025-05-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICI | — | $4.0M | 431.71% |
| INDIANAPOLIS IN LOCAL PUBLIC I | — | $2.6M | 279.93% |
| TOBACCO SETTLEMENT FING CORP N | — | $2.6M | 276.04% |
| LOWER AL GAS DIST GAS PROJ REV | — | $2.5M | 274.74% |
| NORTH CAROLINA ST LTD OBLIG | — | $2.4M | 254.18% |
| DENVER CITY & CNTY CO SCH DIST | — | $2.2M | 234.06% |
| PUBLIC AUTH FOR COLORADO ST EN | — | $2.2M | 233.39% |
| OREGON ST | — | $2.1M | 230.32% |
| SALT RIVER AZ PROJ AGRIC IMPT& | — | $2.1M | 225.54% |
| FORT BEND TX INDEP SCH DIST | — | $2.1M | 224.87% |
| ILLINOIS ST | — | $2.1M | 222.61% |
| MIAMI-DADE CNTY FL AVIATION RE | — | $2.0M | 220.80% |
| NEW YORK ST DORM AUTH SALES TA | — | $2.0M | 219.09% |
| ILLINOIS ST | — | $2.0M | 218.95% |
| CHICAGO IL WSTWTR TRANSMISSION | — | $2.0M | 218.55% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $92.7M |
| 2025-02-28 | $99.1M |
| 2024-11-30 | $100.9M |
| 2024-08-31 | $146.3M |
| 2024-05-31 | $141.7M |
| 2024-02-29 | $145.1M |
| 2023-11-30 | $140.2M |
| 2023-08-31 | $138.8M |