FMUFX Holdings — Federated Hermes Muni and Stock Advantage Fund
Data updated: 2026-09-23
FMUFX holds 413 securities. The top 10 make up 15.6% of net assets, led by Alphabet (2.70%) and Apple (2.12%). Municipal Bonds (51.0%) and Information Technology (12.9%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 304 positions, 50.5% of assets.
Holdings cover 99.37% of net asset value (99.07% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FMUFX Portfolio Holdings
413 holdings of Federated Hermes Muni and Stock Advantage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 413.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 2.70% | $39.07M |
| Apple Inc | AAPL | Information Technology | 2.12% | $30.59M |
| Broadcom Inc | AVGO | Information Technology | 1.96% | $28.39M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.54% | $22.28M |
| Microsoft Corp | MSFT | Information Technology | 1.54% | $22.21M |
| NVIDIA Corp | NVDA | Information Technology | 1.36% | $19.71M |
| JPMorgan Chase & Co | JPM | Financials | 1.30% | $18.75M |
| Eli Lilly & Co. | LLY | Health Care | 1.23% | $17.80M |
| Ny Nycutl 06/15/2056 | — | Municipal Bonds | 0.98% | $14.10M |
| CenterPoint Energy Inc | CNP | Utilities | 0.92% | $13.29M |
| Applied Materials Inc | AMAT | Information Technology | 0.87% | $12.57M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.84% | $12.12M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.81% | $11.72M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.81% | $11.70M |
| AT&T Inc | T | Communication Services | 0.78% | $11.25M |
| Walmart Inc | WMT | Consumer Staples | 0.76% | $11.05M |
| Eaton Corp PLC | ETN | Industrials | 0.68% | $9.80M |
| Micron Technology Inc | MU | Information Technology | 0.66% | $9.59M |
| Oh Ohsedu 01/01/2039 | — | Municipal Bonds | 0.65% | $9.39M |
| Parker-Hannifin Corp | PH | Industrials | 0.65% | $9.33M |
| Salt River Project Agricultural Improvement & Power District | — | Municipal Bonds | 0.64% | $9.18M |
| Blackrock Inc | BLK | Financials | 0.63% | $9.14M |
| DeSoto Independent School District | — | Municipal Bonds | 0.61% | $8.77M |
| NextEra Energy Inc | NEE | Utilities | 0.61% | $8.75M |
| UnitedHealth Group Inc | UNH | Health Care | 0.59% | $8.59M |
| Idaho Housing & Finance Association | — | Municipal Bonds | 0.59% | $8.49M |
| Arista Networks Inc | ANET | Information Technology | 0.58% | $8.43M |
| American Express Co | AXP | Financials | 0.54% | $7.79M |
| AbbVie Inc | ABBV | Health Care | 0.54% | $7.75M |
| Virginia College Building Authority | VACHGR | Municipal Bonds | 0.53% | $7.68M |
| McKesson Corp | MCK | Health Care | 0.53% | $7.66M |
| Waste Management Inc | WM | Industrials | 0.51% | $7.36M |
| Verizon Communications Inc | VZ | Communication Services | 0.50% | $7.28M |
| State of Washington | WAS | Municipal Bonds | 0.50% | $7.18M |
| Citigroup Inc | C | Financials | 0.49% | $7.13M |
| Meta Platforms Inc | META | Communication Services | 0.49% | $7.04M |
| Al Bbeutl 5 12/01/2031 | — | Municipal Bonds | 0.49% | $7.02M |
| American Electric Power Co Inc | AEP | Utilities | 0.48% | $6.97M |
| Dallas Fort Worth International Airport | — | Municipal Bonds | 0.48% | $6.87M |
| GE Vernova Inc | GEV | Industrials | 0.47% | $6.86M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.47% | $6.82M |
| Il Ils 5.5 04/01/2051 | — | Municipal Bonds | 0.47% | $6.80M |
| Linde PLC | LIN | Materials | 0.47% | $6.79M |
| Visa Inc | V | Financials | 0.46% | $6.68M |
| Ares Management Corp | ARES | Financials | 0.46% | $6.65M |
| Johnson & Johnson | JNJ | Health Care | 0.45% | $6.53M |
| Bank of America Corp.com | BAC | Financials | 0.44% | $6.33M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | Municipal Bonds | 0.44% | $6.30M |
| District of Columbia | — | Municipal Bonds | 0.43% | $6.25M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.42% | $6.12M |
| Southern Co/The | SO | Utilities | 0.41% | $5.98M |
| Chevron Corp | CVX | Energy | 0.41% | $5.95M |
| Pr Prcgen 4.75 07/01/2053 | — | Municipal Bonds | 0.41% | $5.92M |
| Robert Half Inc.com | RHI | Industrials | 0.41% | $5.90M |
| Iowa Finance Authority | — | Municipal Bonds | 0.41% | $5.88M |
| District of Columbia | — | Municipal Bonds | 0.40% | $5.84M |
| Delta Air Lines Inc | DAL | Industrials | 0.40% | $5.82M |
| Philip Morris International Inc | PM | Consumer Staples | 0.40% | $5.74M |
| General Electric Co | GE | Industrials | 0.39% | $5.69M |
| Colorado High Performance Transportation Enterprise | — | Municipal Bonds | 0.39% | $5.69M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.39% | $5.59M |
| Valero Energy Corp | VLO | Energy | 0.38% | $5.52M |
| ConocoPhillips | COP | Energy | 0.38% | $5.48M |
| Medtronic PLC SHS | MDT | Health Care | 0.38% | $5.45M |
| Freeport-McMoRan Inc | FCX | Materials | 0.37% | $5.41M |
| Sap SE Ord Npv | SAP | Information Technology | 0.37% | $5.37M |
| In Insmed 5 11/01/2038 | — | Municipal Bonds | 0.37% | $5.34M |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 0.37% | $5.33M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.37% | $5.31M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.37% | $5.28M |
| Commonwealth of Pennsylvania | — | Municipal Bonds | 0.36% | $5.27M |
| Willis Towers Watson PLC | WTW | Financials | 0.36% | $5.27M |
| Dover Corp | DOV | Industrials | 0.36% | $5.26M |
| Vulcan Materials Co | VMC | Materials | 0.36% | $5.24M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.36% | $5.24M |
| Ca Stnpwr 5 11/01/2033 | — | Municipal Bonds | 0.36% | $5.24M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.36% | $5.19M |
| Il Chiwtr 5.5 11/01/2066 | — | Municipal Bonds | 0.36% | $5.19M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.36% | $5.18M |
| Motorola Solutions Inc | MSI | Information Technology | 0.36% | $5.16M |
| Indiana Fin Auth-B 5.25 0 | — | Municipal Bonds | 0.36% | $5.16M |
| County of Cook IL Sales Tax Revenue | — | Municipal Bonds | 0.35% | $5.08M |
| Raytheon Technologies Corp | RTX | Industrials | 0.35% | $5.02M |
| Minnesota Municipal Gas Agency | — | Municipal Bonds | 0.35% | $5.01M |
| Harris County Industrial Development Corp | — | Municipal Bonds | 0.35% | $5.00M |
| UMB Financial Corp | UMBF | Financials | 0.34% | $4.94M |
| F5 Inc.com | FFIV | Information Technology | 0.34% | $4.90M |
| Montgomery Independent School District | — | Municipal Bonds | 0.34% | $4.89M |
| New York State Thruway Authority | — | Municipal Bonds | 0.34% | $4.88M |
| Tobacco Settlement Financing Corp | — | Municipal Bonds | 0.34% | $4.85M |
| PPL Corp | PPL | Utilities | 0.33% | $4.79M |
| Ny Nyshgr 5 10/01/2034 | — | Municipal Bonds | 0.33% | $4.79M |
| County of Henrico VA Water & Sewer Revenue | — | Municipal Bonds | 0.33% | $4.78M |
| Intercontinental Exchange Inc | ICE | Financials | 0.33% | $4.73M |
| Penn Entertainment Inc | PENN | Consumer Discretionary | 0.33% | $4.70M |
| Citizens Financial Group Inc | CFG | Financials | 0.32% | $4.69M |
| Merck & Co Inc | MRK | Health Care | 0.32% | $4.64M |
| Jbs NV | JBS | Consumer Staples | 0.32% | $4.60M |
| City of Charlotte NC Airport Revenue | — | Municipal Bonds | 0.32% | $4.59M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.32% | $4.55M |
FMUFX Sector Allocation
Federated Hermes Muni and Stock Advantage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 51.0% | 304 |
| Information Technology | 12.9% | 20 |
| Financials | 6.9% | 17 |
| Health Care | 5.8% | 15 |
| Industrials | 5.4% | 18 |
| Communication Services | 4.5% | 4 |
| Consumer Discretionary | 3.8% | 12 |
| Consumer Staples | 3.0% | 7 |
| Utilities | 2.8% | 5 |
| Energy | 2.2% | 5 |
| Materials | 1.4% | 4 |
| Equity — Other | 0.3% | 2 |
FMUFX Country Allocation
Where Federated Hermes Muni and Stock Advantage Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 2.3% |
| Germany | 0.7% |
| Netherlands | 0.4% |
| United Kingdom | 0.3% |
| Italy | 0.3% |
| Canada | 0.1% |
| Japan | 0.0% |
FMUFX Portfolio Allocation
Asset-class allocation of Federated Hermes Muni and Stock Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Equity | 48.7% |
FMUFX Debt Constituents
Largest debt holdings of Federated Hermes Muni and Stock Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York N Y City Mun Wtr Fin Auth | 0.98% |
| Ohio State Higher Educational Facility Commission (oh) | 0.65% |
| Salt River Project Agricultural Improvement & Power District (az) | 0.64% |
| De Soto Tex Indpt Sch Dist | 0.61% |
| Idaho Hsg & Fin Assn | 0.59% |
| Virginia College Building Authority (va) | 0.53% |
| Washington (wa), State of | 0.50% |
| Black Belt Energy Gas District (the) (al) | 0.49% |
| Dallas-Fort Worth Tex Intl Arpt | 0.48% |
| Illinois (il), State of | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.