FMUAX — Federated Muni and Stock Advantage Fund
Data updated: 2026-06-23
FMUAX — Federated Muni and Stock Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $1.44B AUM · 0.99% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
FMUAX Fund Overview
FMUAX — Federated Muni and Stock Advantage Fund is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: Income Allocation
- Assets under management: $1.44B
- 1-year return: 17.0%
- Ticker: FMUAX
- SEC CIK: 0000789281
- SEC series ID: S000009076
- Share class ID: C000024657
FMUAX Holdings
Top 10 holdings of Federated Muni and Stock Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.13% |
| Broadcom, Inc. | 2.15% |
| Apple, Inc. | 2.05% |
| Amazon.com, Inc. | 1.42% |
| NVIDIA Corp. | 1.42% |
| Microsoft Corp. | 1.41% |
| Jp Morgan Chase & Company | 1.34% |
| Centerpoint Energy, Inc. | 1.11% |
| Eli Lilly & Company | 1.05% |
| Exxon Mobil Corp. | 0.99% |
FMUAX Portfolio Allocation
Asset-class allocation of Federated Muni and Stock Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.3% |
| Equity | 48.4% |
FMUAX Performance
Total returns for FMUAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 17.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.7% |
FMUAX Risk Information
Risk metrics for FMUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
FMUAX Costs and Fees
FMUAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.09%
- Portfolio turnover: 31%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
FMUAX Cashflows
Over the 12 months to 2026-04, Federated Muni and Stock Advantage Fund had net outflows of $70.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.21M |
| 2026-03 | $929.42K |
| 2026-02 | −$471.17K |
| 2026-01 | −$5.01M |
| 2025-12 | $43.12K |
| 2025-11 | −$3.25M |
FMUAX Debt Constituents
Largest debt holdings of Federated Muni and Stock Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salt River Project Agricultural Improvement & Power District (az) | 0.66% |
| Franklin Cnty Ohio | 0.65% |
| De Soto Tex Indpt Sch Dist | 0.62% |
| Idaho Hsg & Fin Assn | 0.60% |
| Virginia College Building Authority (va) | 0.54% |
| Washington (wa), State Of | 0.50% |
| Dallas-Fort Worth Tex Intl Arpt | 0.49% |
| Illinois St | 0.47% |
| Northampton County General Purpose Authority (pa) | 0.46% |
| Columbia (dc), District Of | 0.44% |
FMUAX Prospectus and SEC Filings
Official Federated Muni and Stock Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation 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.