FMULX Holdings — Federated Hermes Municipal Ultrashort Fund
All 283 reported holdings of Federated Hermes Municipal Ultrashort Fund (FMULX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J P Morgan Chase Putters / Drivers Tr Var Sts | 3.36% | $48.25M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 2.92% | $41.90M |
| Jp Morgan Chase Putters | 2.44% | $35.10M |
| Cumberland County Finance Corp. (nc) | 2.26% | $32.42M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 2.08% | $29.88M |
| Nuveen Amt-Free Quality Municipal Income Fund | 2.07% | $29.66M |
| Nuveen Amt-Free Municipal Credit Income Fund | 1.82% | $26.14M |
| Black Belt Energy Gas District (the) (al) | 1.77% | $25.43M |
| Port Port Arthur Navigation District (tx) | 1.45% | $20.75M |
| Ector County Independent School District (tx) | 1.41% | $20.27M |
| Tender Option Bond Trust | 1.26% | $18.05M |
| Nuveen California Amt-Free Quality Municipal Income Fund | 1.25% | $18.00M |
| Indiana Finance Authority (in) | 1.25% | $18.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.15% | $16.51M |
| Public Finance Authority (wi) | 1.04% | $15.00M |
| Delaware Valley Regional Finance Authority (pa) | 1.04% | $15.00M |
| District Columbia | 1.01% | $14.50M |
| New York (ny), City Of | 1.00% | $14.40M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.99% | $14.25M |
| Nuveen Amt-Free Municipal Credit Income Fund | 0.96% | $13.80M |
| California Municipal Finance Authority (ca) | 0.94% | $13.49M |
| California Municipal Finance Authority (ca) | 0.91% | $13.03M |
| Mobile Industrial Development Board (al) | 0.88% | $12.57M |
| Fort Bend Independent School District (tx) | 0.85% | $12.16M |
| Mission Tex Economic Development Corp. | 0.78% | $11.15M |
| Wayne Cnty Mich Arpt Auth | 0.74% | $10.63M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.70% | $10.00M |
| Tender Option Bond Trust | 0.70% | $10.00M |
| Rib Floater Tr Various Sts | 0.70% | $10.00M |
| California Pollution Control Financing Authority (ca) | 0.70% | $9.99M |
| Argyle Tex Indpt Sch Dist | 0.68% | $9.81M |
| Tender Option Bond Trust | 0.67% | $9.64M |
| Jp Morgan Chase Putters | 0.67% | $9.60M |
| San Diego City Housing Authority (ca) | 0.65% | $9.36M |
| Seattle (wa), City Of | 0.62% | $8.91M |
| West Virginia Economic Development Authority (wv) | 0.61% | $8.82M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.59% | $8.52M |
| Ohio (oh), State Of | 0.59% | $8.50M |
| Ohio (oh), State Of | 0.58% | $8.31M |
| Ohio (oh), State Of | 0.58% | $8.30M |
| Utah Housing Corp. (ut) | 0.56% | $7.98M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.55% | $7.90M |
| Kentucky Housing Corp. (ky) | 0.54% | $7.81M |
| New York City Housing Development Corp. (ny) | 0.53% | $7.59M |
| Louisiana Housing Corp. (la) | 0.53% | $7.57M |
| Marathon Oil Corp. | 0.52% | $7.51M |
| Lee County Housing Finance Authority (fl) | 0.52% | $7.50M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.52% | $7.50M |
| California Municipal Finance Authority (ca) | 0.52% | $7.50M |
| Public Finance Authority (wi) | 0.52% | $7.50M |
| New Caney Independent School District (tx) | 0.51% | $7.35M |
| Rochester (mn), City Of | 0.51% | $7.25M |
| Oklahoma Development Finance Authority (the) (ok) | 0.50% | $7.12M |
| Port Corpus Christi Authority (tx) | 0.49% | $7.10M |
| Illinois Development Finance Authority (il) | 0.49% | $7.01M |
| Minnesota Rural Wtr Fin Auth | 0.49% | $7.00M |
| Los Angeles (ca), City Of | 0.49% | $7.00M |
| Bay Area Toll Authority (ca) | 0.49% | $6.98M |
| Northside Independent School District (tx) | 0.46% | $6.58M |
| Main Street Natural Gas, Inc. (ga) | 0.46% | $6.58M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.46% | $6.55M |
| Nevada Housing Division (nv) | 0.45% | $6.50M |
| Northside Independent School District (tx) | 0.45% | $6.46M |
| Kansas City Planned Industrial Expansion Authority (mo) | 0.44% | $6.37M |
| Wise County Industrial Development Authority (va) | 0.44% | $6.31M |
| Capital Area Housing Finance Corp. (tx) | 0.44% | $6.27M |
| Central Bradford Progress Authority | 0.43% | $6.17M |
| Housing Options, Inc. Tex Multif | 0.42% | $6.08M |
| Sherrill N Y City Sch Dist | 0.42% | $6.03M |
| Houston Tex | 0.42% | $6.00M |
| San Jose (ca), City Of | 0.42% | $6.00M |
| Colorado Health Facilities Authority (co) | 0.42% | $6.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.42% | $6.00M |
| Phoenix City Industrial Development Authority (the) (az) | 0.42% | $6.00M |
| Kingsport Tenn Indl Dev Brd | 0.42% | $5.99M |
| Burke County Development Authority (ga) | 0.41% | $5.84M |
| Louisiana Pub Facs Auth | 0.40% | $5.80M |
| Fort Bend Independent School District (tx) | 0.39% | $5.60M |
| Indiana Finance Authority (in) | 0.39% | $5.56M |
| Lorain Ohio Met Hsg Auth | 0.38% | $5.52M |
| Long Island Power Authorty (ny) | 0.38% | $5.51M |
| New York (ny), City Of | 0.38% | $5.50M |
| Marathon Oil Corp. | 0.38% | $5.50M |
| Allegheny County Higher Education Building Authority (pa) | 0.38% | $5.50M |
| Nuveen New York Amt-Free Mun Income Fd | 0.38% | $5.40M |
| Tennergy Corp. (tn) | 0.37% | $5.28M |
| Denton Independent School District (tx) | 0.36% | $5.19M |
| North East Independent School District (the) (tx) | 0.36% | $5.14M |
| Illinois (il), State Of | 0.36% | $5.11M |
| California Municipal Finance Authority (ca) | 0.35% | $5.05M |
| Sullivan West Cent Sch Dist N Y | 0.35% | $5.04M |
| Florida Loc Govt Fin Commn | 0.35% | $5.03M |
| Salmon Riv Cent Sch Dist N Y | 0.35% | $5.02M |
| Mesquite Tex Hsg Fin Corp. | 0.35% | $5.02M |
| Durham Housing Authority (nc) | 0.35% | $5.02M |
| Georgia Power Company | 0.35% | $5.01M |
| Florida Housing Finance Corp. | 0.35% | $5.00M |
| Rural Wtr Fing Agy Ky | 0.35% | $5.00M |
| King (wa), County Of | 0.35% | $4.98M |
| Rural Wtr Fing Agy Ky | 0.35% | $4.97M |
| Washington State Housing Finance Commission (wa) | 0.34% | $4.83M |
| California Municipal Finance Authority (ca) | 0.33% | $4.77M |
| Metropolitan Washington Airports Authority (dc) | 0.33% | $4.73M |
| Ohio (oh), State Of | 0.33% | $4.70M |
| Meade Cnty Ky | 0.32% | $4.65M |
| San Antonio Tex Hsg Tr Pub Fac Corp. | 0.32% | $4.53M |
| Memphis Tenn Health Edl & Hsg Fac Brd | 0.32% | $4.52M |
| Hennepin County Housing & Redevelopment Authority (mn) | 0.31% | $4.51M |
| Alexandria Redevelopment And Housing Authority (va) | 0.31% | $4.51M |
| Texas Transportation Commission (tx) | 0.30% | $4.27M |
| West Virginia Economic Development Authority (wv) | 0.30% | $4.26M |
| Eagle Mountain-Saginaw Independent School (tx) | 0.30% | $4.25M |
| Dickson Health & Educational Facilities (tn) | 0.30% | $4.25M |
| Colorado Health Facs Auth | 0.30% | $4.24M |
| Chicago Ill | 0.29% | $4.11M |
| Wayne Cnty Mich Arpt Auth | 0.29% | $4.10M |
| Farmington (nm), City Of | 0.28% | $4.09M |
| Indiana Michigan Power Company | 0.28% | $4.07M |
| Mobile Industrial Development Board (al) | 0.28% | $4.05M |
| South Carolina Public Service Authority (sc) | 0.28% | $4.04M |
| Salt Lake City Utah | 0.28% | $4.03M |
| West Virginia Economic Development Authority (wv) | 0.28% | $4.02M |
| Texas Home Collaborative | 0.28% | $4.01M |
| Lee County Housing Finance Authority (fl) | 0.28% | $4.01M |
| Lee County Housing Finance Authority (fl) | 0.28% | $4.01M |
| New York St Hsg Fin Agy | 0.28% | $4.01M |
| District Of Columbia Housing Finance Agency (dc) | 0.27% | $3.82M |
| Jp Morgan Chase & Company | 0.26% | $3.80M |
| Texas Department Of Housing & Community Affairs (tx) | 0.26% | $3.76M |
| Houston Housing Finance Corp. (tx) | 0.26% | $3.73M |
| Ohio Housing Finance Agency (oh) | 0.26% | $3.72M |
| Ohio Housing Finance Agency (oh) | 0.26% | $3.71M |
| Bank Of America Corp. | 0.26% | $3.70M |
| Oxford Academy & Cent Sch Dist N Y | 0.25% | $3.52M |
| Arkansas St Dev Fin Auth | 0.24% | $3.52M |
| Alden (ny), Village Of | 0.24% | $3.51M |
| Illinois (il), State Of | 0.24% | $3.50M |
| Warwick N Y | 0.24% | $3.50M |
| Michigan State Housing Development Authority (mi) | 0.24% | $3.49M |
| Knoxville Tenn Cmnty Dev Corp. | 0.23% | $3.27M |
| Port Seattle Wash | 0.23% | $3.23M |
| Lancaster Port Authority (oh) | 0.22% | $3.18M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.22% | $3.18M |
| Colorado Housing & Finance Authority (co) | 0.22% | $3.10M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.22% | $3.09M |
| California Mun Fin Auth | 0.21% | $3.02M |
| Oklahoma Housing Finance Agency (ok) | 0.21% | $3.01M |
| Dunellen N J | 0.21% | $3.01M |
| Georgia Power Company | 0.21% | $3.01M |
| Cuyahoga Metropolitan Housing Authority (oh) | 0.21% | $3.01M |
| Johnson City Health And Educational (tn) | 0.21% | $3.01M |
| California Housing Finance Agency (ca) | 0.21% | $3.00M |
| North Dakota Housing Finance Agency (nd) | 0.21% | $3.00M |
| East Orange N J | 0.21% | $3.00M |
| Oklahoma Housing Finance Agency (ok) | 0.21% | $3.00M |
| San Antonio Tex | 0.21% | $2.98M |
| Oakfield-Alabama N Y Cent Sch Dist | 0.21% | $2.98M |
| Illinois Development Finance Authority (il) | 0.21% | $2.97M |
| Lee County Housing Finance Authority (fl) | 0.20% | $2.86M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.19% | $2.75M |
| Ohio Housing Finance Agency (oh) | 0.19% | $2.74M |
| Chattanooga Health Educational And Housing (tn) | 0.19% | $2.74M |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $2.67M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.19% | $2.66M |
| Woodbury Minn Hsg & Redev Auth | 0.18% | $2.61M |
| Louisiana Housing Corp. (la) | 0.18% | $2.60M |
| Chandler Industrial Development Authority (az) | 0.18% | $2.54M |
| Chattanooga Health Educational And Housing (tn) | 0.18% | $2.52M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.18% | $2.52M |
| Sherrill N Y City Sch Dist | 0.17% | $2.51M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.17% | $2.51M |
| Ohio Housing Finance Agency (oh) | 0.17% | $2.51M |
| Washington County Community Development Agency (mn) | 0.17% | $2.51M |
| Louisiana Offshore Terminal Authority (la) | 0.17% | $2.50M |
| Oklahoma Housing Finance Agency (ok) | 0.17% | $2.50M |
| Yonkers N Y | 0.17% | $2.50M |
| E-470 Public Highway Authority (co) | 0.17% | $2.50M |
| Colorado Housing & Finance Authority (co) | 0.17% | $2.50M |
| North Arlington N J | 0.17% | $2.48M |
| Black Belt Energy Gas District (the) (al) | 0.17% | $2.47M |
| Lee County Housing Finance Authority (fl) | 0.17% | $2.46M |
| Michigan Finance Authority (mi) | 0.17% | $2.39M |
| Tender Option Bond Trust | 0.16% | $2.26M |
| Columbus Housing Authority (ga) | 0.16% | $2.26M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $2.20M |
| Columbia Town Industrial Development Board (al) | 0.15% | $2.20M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.15% | $2.17M |
| Baptist Health South Florida, Inc. | 0.15% | $2.16M |
| Montana Board Of Housing (mt) | 0.15% | $2.15M |
| Oklahoma City Okla Pub Ppty Auth | 0.15% | $2.14M |
| Indiana Finance Authority (in) | 0.15% | $2.13M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 0.15% | $2.13M |
| Burke County Development Authority (ga) | 0.15% | $2.10M |
| Black Belt Energy Gas District (the) (al) | 0.15% | $2.09M |
| Illinois (il), State Of | 0.14% | $2.08M |
| Illinois St | 0.14% | $2.08M |
| Monroe County Industrial Development Agency (ny) | 0.14% | $2.04M |
| Great Lakes Wtr Auth Mich | 0.14% | $2.02M |
| Stamford Conn Hsg Auth | 0.14% | $2.02M |
| Ellicottville N Y Cent Sch Dist | 0.14% | $2.01M |
| Utah Housing Corp. (ut) | 0.14% | $2.01M |
| Alabama Housing Finance Authority (al) | 0.14% | $2.01M |
| Chattanooga Health Educational And Housing (tn) | 0.14% | $2.01M |
| Virginia Beach City Development Authority (va) | 0.14% | $2.01M |
| Ridgefield Park N J | 0.14% | $2.00M |
| Oklahoma Housing Finance Agency (ok) | 0.14% | $2.00M |
| Pennsylvania Housing Finance Agency (pa) | 0.14% | $2.00M |
| Dickson Health & Educational Facilities (tn) | 0.14% | $2.00M |
| Chattanooga Health Educational And Housing (tn) | 0.14% | $2.00M |
| Houston Tex | 0.13% | $1.92M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.13% | $1.87M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $1.85M |
| Johnsburg N Y Cent Sch Dist | 0.13% | $1.81M |
| Jefferson (al), County Of | 0.12% | $1.76M |
| Ohio Housing Finance Agency (oh) | 0.12% | $1.71M |
| Jp Morgan Chase Putters | 0.12% | $1.70M |
| Harrisonburg Redevelopment & Housing Authority (va) | 0.12% | $1.66M |
| West Virginia Housing Development Fund (wv) | 0.11% | $1.65M |
| Marathon N Y Cent Sch Dist | 0.11% | $1.61M |
| University Kans Hospital Authority Health Fa | 0.11% | $1.60M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.57M |
| Main Street Natural Gas, Inc. (ga) | 0.11% | $1.56M |
| Black Belt Energy Gas District (the) (al) | 0.11% | $1.55M |
| Boerne Independent School District (tx) | 0.11% | $1.53M |
| St. James Parish Recreation District N.5 (la) | 0.11% | $1.52M |
| Florida Dev Fin Corp. | 0.11% | $1.51M |
| Franklin Tenn Health & Edl Facs Brd | 0.11% | $1.51M |
| State Building Authority (mi) | 0.10% | $1.50M |
| Chicago (il), City Of | 0.10% | $1.50M |
| Florida Housing Finance Corp. | 0.10% | $1.50M |
| Louisa Industrial Development Authority (va) | 0.10% | $1.50M |
| Mizuho Floater Residual Trust | 0.10% | $1.40M |
| Alachua County Health Facilities Authority (fl) | 0.10% | $1.39M |
| Metropolitan Wash D C Arpts Auth | 0.09% | $1.36M |
| West Virginia Economic Development Authority (wv) | 0.09% | $1.35M |
| Florida Housing Finance Corp. | 0.09% | $1.30M |
| Jefferson (al), County Of | 0.09% | $1.28M |
| Oklahoma Housing Finance Agency (ok) | 0.09% | $1.25M |
| Johnson City Health And Educational (tn) | 0.09% | $1.23M |
| Metropolitan Wash D C Arpts Auth | 0.08% | $1.22M |
| Pefa, Inc. | 0.07% | $1.07M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.07% | $1.05M |
| Black Belt Energy Gas District (the) (al) | 0.07% | $1.04M |
| Los Angeles Calif Dept Arpts | 0.07% | $1.04M |
| Public Energy Authority Of Kentucky (ky) | 0.07% | $1.04M |
| Illinois (il), State Of | 0.07% | $1.02M |
| Washoe (nv), County Of | 0.07% | $1.01M |
| Washoe (nv), County Of | 0.07% | $1.01M |
| Black Belt Energy Gas District (the) (al) | 0.07% | $1.01M |
| Metropolitan Washington Airports Authority (dc) | 0.07% | $1.01M |
| Phoenix City Industrial Development Authority (the) (az) | 0.07% | $1.01M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $1.00M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.07% | $1.00M |
| Pefa, Inc. | 0.07% | $991.16K |
| Houston Tex | 0.07% | $963.94K |
| Black Belt Energy Gas District (the) (al) | 0.07% | $937.96K |
| Venice Fla | 0.06% | $900.14K |
| Ohio Housing Finance Agency (oh) | 0.06% | $895.39K |
| Black Belt Energy Gas District (the) (al) | 0.06% | $876.87K |
| Black Belt Energy Gas District (the) (al) | 0.06% | $876.58K |
| Pefa, Inc. | 0.06% | $836.80K |
| Public Energy Authority Of Kentucky (ky) | 0.05% | $769.43K |
| Black Belt Energy Gas District (the) (al) | 0.05% | $766.33K |
| E 470 Pub Hwy Auth Colo | 0.05% | $749.18K |
| Main Street Natural Gas, Inc. (ga) | 0.05% | $720.86K |
| Black Belt Energy Gas District (the) (al) | 0.04% | $646.08K |
| Public Energy Authority Of Kentucky (ky) | 0.04% | $604.40K |
| Metropolitan Wash D C Arpts Auth | 0.04% | $564.93K |
| Black Belt Energy Gas District (the) (al) | 0.04% | $522.43K |
| Montana Fac Fin Auth | 0.04% | $502.03K |
| Burke County Development Authority (ga) | 0.03% | $500.00K |
| Public Energy Authority Of Kentucky (ky) | 0.03% | $465.18K |
| Main Street Natural Gas, Inc. (ga) | 0.03% | $434.20K |
| Hamilton Cnty Ohio | 0.03% | $423.00K |
| Main Street Natural Gas, Inc. (ga) | 0.03% | $405.00K |
| Bartow County Development Authority (ga) | 0.03% | $400.00K |
| Black Belt Energy Gas District (the) (al) | 0.03% | $389.06K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.03% | $384.33K |
| Hamilton Cnty Ohio | 0.02% | $343.32K |
| Public Energy Authority Of Kentucky (ky) | 0.02% | $325.40K |
| Main Street Natural Gas, Inc. (ga) | 0.02% | $265.80K |
| Walker County Economic And Industrial Development Authority (al) | 0.01% | $200.00K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.00% | $50.76K |
FMULX overview: performance, fees, allocation and SEC filings