Federated Hermes Premier Municipal Income Fund
Data updated: 2025-07-22
C000031456 — Federated Hermes Premier Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $92.66M AUM · 0.0% 1-yr return. From SEC regulatory filings.
C000031456 Fund Overview
Federated Hermes Premier Municipal Income Fund is a US mutual fund managed by Federated Premier Municipal Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Premier Municipal Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $92.66M
- 1-year return: 0.0%
- SEC CIK: 0001199004
- SEC series ID: S000011351
- Share class ID: C000031456
C000031456 Holdings
Top 10 holdings of Federated Hermes Premier Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nuveen Amt-Free Quality Munici | 4.32% |
| Indianapolis In Local Public I | 2.80% |
| Tobacco Settlement Fing Corp. N | 2.76% |
| Lower Al Gas Dist Gas Proj Rev | 2.75% |
| North Carolina St Ltd. Oblig | 2.54% |
| Denver City & Cnty Co. Sch Dist | 2.34% |
| Public Auth For Colorado St En | 2.33% |
| Oregon St | 2.30% |
| Salt River Az Proj Agric Impt& | 2.26% |
| Fort Bend Tx Indep Sch Dist | 2.25% |
C000031456 Portfolio Allocation
Asset-class allocation of Federated Hermes Premier Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 173.1% |
| Securitized | 0.5% |
C000031456 Performance
Total returns for C000031456 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | 0.0% |
C000031456 Risk Information
Risk metrics for C000031456, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
C000031456 Cashflows
Over the 12 months to 2025-05, Federated Hermes Premier Municipal Income Fund had net outflows of $46.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
C000031456 Debt Constituents
Largest debt holdings of Federated Hermes Premier Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nuveen Amt-Free Quality Munici | 4.32% |
| Indianapolis In Local Public I | 2.80% |
| Tobacco Settlement Fing Corp. N | 2.76% |
| Lower Al Gas Dist Gas Proj Rev | 2.75% |
| North Carolina St Ltd. Oblig | 2.54% |
| Denver City & Cnty Co. Sch Dist | 2.34% |
| Public Auth For Colorado St En | 2.33% |
| Oregon St | 2.30% |
| Salt River Az Proj Agric Impt& | 2.26% |
| Fort Bend Tx Indep Sch Dist | 2.25% |
C000031456 Prospectus and SEC Filings
Official Federated Hermes Premier Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.