Federated Hermes Municipal Securities Income Trust

Federated Hermes Municipal Securities Income Trust (CIK 866700) is an SEC-registered fund company with 4 reporting fund series and $698.0M in net assets as of 2026-05-31.

Registrant

CIK: 866700
File number: 811-06165
LEI: 254900RAQHES8ITD1U55
Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
Phone: 8003417400
Net assets: $698.0M
Total assets: $709.8M
Fund series: 4
Latest report: 2026-05-31

Fund series (4)

Series	Net assets
Federated Hermes Municipal High Yield Advantage Fund	$459.1M
Federated Hermes Pennsylvania Municipal Income Fund	$94.1M
Federated Hermes Michigan Intermediate Municipal Fund	$73.2M
Federated Hermes Ohio Municipal Income Fund	$71.6M

Largest reported holdings (across all series)

Holding	Value
OHIO ST	$2.1M
COLUMBUS CITY SCHOOL DISTRICT (OH)	$2.0M
WESTERVILLE OHIO	$1.7M
AMERICAN MUNICIPAL POWER INC (OH)	$1.5M
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	$1.5M
CLEVELAND (OH), CITY OF	$1.4M
OHIO WATER DEVELOPMENT AUTHORITY (OH)	$1.3M
COLUMBUS OHIO REGL ARPT AUTH	$1.3M
OHIO (OH), STATE OF	$1.2M
HAMILTON (OH), COUNTY OF	$1.2M
OHIO (OH), STATE OF	$1.2M
CLEVELAND OHIO	$1.1M
OBERLIN OHIO CITY SCH DIST	$1.1M
MIAMI UNIV OHIO	$1.1M
OHIO (OH), STATE OF	$1.1M

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