# 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](https://search.stillhousedata.com/fund/S000012747) | $459.1M |
| [Federated Hermes Pennsylvania Municipal Income Fund](https://search.stillhousedata.com/fund/S000009094) | $94.1M |
| [Federated Hermes Michigan Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000009090) | $73.2M |
| [Federated Hermes Ohio Municipal Income Fund](https://search.stillhousedata.com/fund/S000009093) | $71.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [OHIO ST](https://search.stillhousedata.com/security/67759HRZ9) | $2.1M |
| [COLUMBUS CITY SCHOOL DISTRICT (OH)](https://search.stillhousedata.com/security/1995075Q3) | $2.0M |
| [WESTERVILLE OHIO](https://search.stillhousedata.com/security/960011S70) | $1.7M |
| [AMERICAN MUNICIPAL POWER INC (OH)](https://search.stillhousedata.com/security/02765UPW8) | $1.5M |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)](https://search.stillhousedata.com/security/118217CZ9) | $1.5M |
| [CLEVELAND (OH), CITY OF](https://search.stillhousedata.com/security/186423BV0) | $1.4M |
| [OHIO WATER DEVELOPMENT AUTHORITY (OH)](https://search.stillhousedata.com/security/67766WE65) | $1.3M |
| [COLUMBUS OHIO REGL ARPT AUTH](https://search.stillhousedata.com/security/199546CX8) | $1.3M |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677522F82) | $1.2M |
| [HAMILTON (OH), COUNTY OF](https://search.stillhousedata.com/security/407272V91) | $1.2M |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677561KR2) | $1.2M |
| [CLEVELAND OHIO](https://search.stillhousedata.com/security/186427JC5) | $1.1M |
| [OBERLIN OHIO CITY SCH DIST](https://search.stillhousedata.com/security/674281AX8) | $1.1M |
| [MIAMI UNIV OHIO](https://search.stillhousedata.com/security/593791ME3) | $1.1M |
| [OHIO (OH), STATE OF](https://search.stillhousedata.com/security/677522J88) | $1.1M |

## More

- [CIK 866700 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=866700&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/866700.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.