Federated Hermes Municipal High Yield Advantage Fund is a registered fund series of Federated Hermes Municipal Securities Income Trust (series S000012747). Net assets $459.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS (IL), STATE OF | — | $8.2M | 179.56% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | — | $6.1M | 132.14% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | — | $4.2M | 91.44% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | $3.8M | 83.55% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | TOBGEN | $3.7M | 79.69% |
| CHICAGO (IL), CITY OF | — | $3.4M | 74.44% |
| PUERTO RICO, COMMONWEALTH OF | — | $3.4M | 73.15% |
| IOWA FINANCE AUTHORITY (IA) | — | $3.3M | 72.26% |
| SOUTHERN CALIF PUB PWR AUTH | — | $3.2M | 69.64% |
| HOUSTON TEX | — | $3.2M | 69.52% |
| SALT VERDE FINANCIAL CORP (AZ) | — | $3.2M | 68.89% |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | — | $3.1M | 68.61% |
| METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA) | — | $3.1M | 68.21% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | — | $3.1M | 67.52% |
| KING CNTY WASH PUB HOSP DIST NO 4 | — | $3.0M | 66.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $459.1M |
| 2026-02-28 | $452.4M |
| 2025-11-30 | $442.7M |
| 2025-08-31 | $431.1M |
| 2025-05-31 | $441.4M |
| 2025-02-28 | $476.2M |
| 2024-11-30 | $481.4M |
| 2024-08-31 | $483.5M |