# Federated Hermes Municipal High Yield Advantage Fund

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.

## Profile

- Series ID: S000012747
- Registrant: Federated Hermes Municipal Securities Income Trust
- LEI: 549300HL3E2CQPWLHH76
- Net assets: $459.1M
- Total assets: $464.5M
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [ILLINOIS (IL), STATE OF](https://search.stillhousedata.com/security/452152Q20) | — | $8.2M | 179.56% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CZ9) | — | $6.1M | 132.14% |
| [NEW YORK N Y CITY MUN WTR FIN AUTH](https://search.stillhousedata.com/security/64972GH98) | — | $4.2M | 91.44% |
| [PUERTO RICO AQUEDUCT AND SEWER AUTHORITY](https://search.stillhousedata.com/security/745160TH4) | — | $3.8M | 83.55% |
| [TOBACCO SETTLEMENT FINANCING CORP (VA)](https://search.stillhousedata.com/security/888808HT2) | TOBGEN | $3.7M | 79.69% |
| [CHICAGO (IL), CITY OF](https://search.stillhousedata.com/security/167486U72) | — | $3.4M | 74.44% |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L4G9) | — | $3.4M | 73.15% |
| [IOWA FINANCE AUTHORITY (IA)](https://search.stillhousedata.com/security/46246SAU9) | — | $3.3M | 72.26% |
| [SOUTHERN CALIF PUB PWR AUTH](https://search.stillhousedata.com/security/84247PPF2) | — | $3.2M | 69.64% |
| [HOUSTON TEX](https://search.stillhousedata.com/security/442349JU1) | — | $3.2M | 69.52% |
| [SALT VERDE FINANCIAL CORP (AZ)](https://search.stillhousedata.com/security/79575EAS7) | — | $3.2M | 68.89% |
| [DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)](https://search.stillhousedata.com/security/245903AB5) | — | $3.1M | 68.61% |
| [METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA)](https://search.stillhousedata.com/security/591746CA8) | — | $3.1M | 68.21% |
| [CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)](https://search.stillhousedata.com/security/160853UN5) | — | $3.1M | 67.52% |
| [KING CNTY WASH PUB HOSP DIST NO 4](https://search.stillhousedata.com/security/494796AH8) | — | $3.0M | 66.21% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Municipal Securities Income Trust](https://search.stillhousedata.com/registrant/866700)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012747.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.