# Federated Hermes Premier Municipal Income Fund

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.

## Profile

- Series ID: S000011351
- Registrant: Federated Hermes Premier Municipal Income Fund
- LEI: C0TUI5ZPEIY028NN4Q23
- Net assets: $92.7M
- Total assets: $163.1M
- As of: 2025-05-31

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NUVEEN AMT-FREE QUALITY MUNICI](https://search.stillhousedata.com/security/670657774) | — | $4.0M | 431.71% |
| [INDIANAPOLIS IN LOCAL PUBLIC I](https://search.stillhousedata.com/security/45528U6W6) | — | $2.6M | 279.93% |
| [TOBACCO SETTLEMENT FING CORP N](https://search.stillhousedata.com/security/888808HL9) | — | $2.6M | 276.04% |
| [LOWER AL GAS DIST GAS PROJ REV](https://search.stillhousedata.com/security/547804AE4) | — | $2.5M | 274.74% |
| [NORTH CAROLINA ST LTD OBLIG](https://search.stillhousedata.com/security/65829QFZ2) | — | $2.4M | 254.18% |
| [DENVER CITY & CNTY CO SCH DIST](https://search.stillhousedata.com/security/249174ZE6) | — | $2.2M | 234.06% |
| [PUBLIC AUTH FOR COLORADO ST EN](https://search.stillhousedata.com/security/744387AC5) | — | $2.2M | 233.39% |
| [OREGON ST](https://search.stillhousedata.com/security/68609UPQ2) | — | $2.1M | 230.32% |
| [SALT RIVER AZ PROJ AGRIC IMPT&](https://search.stillhousedata.com/security/79574CGY3) | — | $2.1M | 225.54% |
| [FORT BEND TX INDEP SCH DIST](https://search.stillhousedata.com/security/346843XV2) | — | $2.1M | 224.87% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153ER6) | — | $2.1M | 222.61% |
| [MIAMI-DADE CNTY FL AVIATION RE](https://search.stillhousedata.com/security/593340AC6) | — | $2.0M | 220.80% |
| [NEW YORK ST DORM AUTH SALES TA](https://search.stillhousedata.com/security/64990AUD5) | — | $2.0M | 219.09% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452153EP0) | — | $2.0M | 218.95% |
| [CHICAGO IL WSTWTR TRANSMISSION](https://search.stillhousedata.com/security/167727C46) | — | $2.0M | 218.55% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Premier Municipal Income Fund](https://search.stillhousedata.com/registrant/1199004)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011351.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.