FMUSX Holdings — Federated Hermes Municipal Ultrashort Fund
All 273 reported holdings of Federated Hermes Municipal Ultrashort Fund (FMUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 3.64% | $55.00M |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Revenue | 2.29% | $34.67M |
| Nuveen Amt-Free Mun Cr Income Fd | 1.73% | $26.14M |
| Black Belt Energy Gas Dist Ala | 1.68% | $25.46M |
| Nuveen Amt-Free Quality Municipal Income Fund | 1.66% | $25.16M |
| Mobile Industrial Development Board (al) | 1.66% | $25.05M |
| Nuveen Ca A 10/47 1 | 1.54% | $23.30M |
| New York N Y City Transitional Fin Auth | 1.40% | $21.20M |
| Tender Option Bond Trust | 1.40% | $21.11M |
| Ector Cnty Tex Indpt Sch Dist | 1.34% | $20.31M |
| Indiana St Fin Auth | 1.19% | $18.00M |
| Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Revenue | 1.12% | $16.90M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 1.09% | $16.52M |
| Cumberland Cnty Nc Indl Facs & Poll Control Fing Auth Sol Ws | 1.06% | $16.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 1.03% | $15.60M |
| Delaware Valley Pa Regl Fin Auth | 0.99% | $14.98M |
| District Columbia | 0.96% | $14.50M |
| Dallas-Fort Worth Tex Intl Arpt | 0.94% | $14.24M |
| Nuveen Amt-Free Mun Cr Income Fd | 0.91% | $13.80M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.86% | $13.00M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | 0.82% | $12.35M |
| Fort Bend Independent School District (tx) | 0.81% | $12.18M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.79% | $12.00M |
| Colorado Health Facs Auth | 0.78% | $11.75M |
| Wayne Cnty Mich Arpt Auth | 0.70% | $10.65M |
| Warsaw Ny Centrl Sch Dist | 0.66% | $10.02M |
| Missouri St | 0.66% | $10.01M |
| Rib Floater Trust | 0.66% | $10.00M |
| Rib Floater Trust | 0.66% | $10.00M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.66% | $9.99M |
| Argyle Tex Indpt Sch Dist | 0.65% | $9.87M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.64% | $9.64M |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.63% | $9.60M |
| San Diego Calif Hsg Auth | 0.62% | $9.41M |
| Seattle (wa), City Of | 0.61% | $9.20M |
| Salmon Riv Cent Sch Dist N Y | 0.60% | $9.01M |
| West Virginia Economic Dev Auth | 0.58% | $8.81M |
| New York N Y City Mun Wtr Fin Auth | 0.58% | $8.80M |
| Binghamton Ny | 0.58% | $8.73M |
| New York Ny | 0.58% | $8.70M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.56% | $8.50M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.56% | $8.50M |
| Ohio St | 0.56% | $8.50M |
| Ohio St | 0.55% | $8.31M |
| Ohio St | 0.55% | $8.30M |
| Maricopa County Industrial Development Authority (the) (az) | 0.53% | $8.02M |
| Utah St Hsg Corp. | 0.53% | $7.96M |
| Kentucky Hsg Corp. | 0.52% | $7.81M |
| Meade Cnty Ky | 0.52% | $7.79M |
| Louisiana Hsg Corp. | 0.50% | $7.58M |
| New York N Y City Hsg Dev Corp. | 0.50% | $7.57M |
| Wisconsin St Health & Edl Facs Auth | 0.50% | $7.53M |
| Public Fin Auth Wis | 0.50% | $7.51M |
| California Mun Fin Auth | 0.50% | $7.50M |
| Columbia Al Indl Dev Brd Poll Control Revenue | 0.50% | $7.50M |
| New Caney Independent School District (tx) | 0.49% | $7.36M |
| Oklahoma Dev Fin Auth | 0.47% | $7.12M |
| Illinois St Dev Fin Auth Sol Wst Disp Revenue | 0.46% | $7.01M |
| Bay Area Toll Auth Calif | 0.46% | $6.95M |
| California Infrastructure & Economic Dev Bk | 0.45% | $6.74M |
| Northside Independent School District (tx) | 0.43% | $6.58M |
| Main Str Nat Gas, Inc. Ga | 0.43% | $6.57M |
| Northside Independent School District (tx) | 0.43% | $6.46M |
| Kansas City Planned Industrial Expansion Authority (mo) | 0.42% | $6.39M |
| Wise County Industrial Development Authority (va) | 0.42% | $6.32M |
| Capital Area Hsg Fin Corp. Tex | 0.41% | $6.27M |
| Indiana St Fin Auth | 0.41% | $6.17M |
| Central Bradford Progress Authority | 0.41% | $6.17M |
| Housing Options, Inc. Tex Multif | 0.40% | $6.07M |
| Houston Tex | 0.40% | $6.03M |
| New Jersey St Hgr Edu Assistance Auth Student Loan Revenue | 0.40% | $6.02M |
| Mission Tex Economic Development Corp. | 0.40% | $6.00M |
| Colorado Health Facs Auth | 0.40% | $6.00M |
| Kingsport Tenn Indl Dev Brd | 0.40% | $5.98M |
| Burke County Development Authority (ga) | 0.39% | $5.83M |
| Arizona St Hlth Facs Auth | 0.38% | $5.74M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.37% | $5.60M |
| Fort Bend Independent School District (tx) | 0.37% | $5.60M |
| Indiana St Fin Auth | 0.37% | $5.56M |
| St John Baptist Parish La | 0.36% | $5.52M |
| Norfolk Redevelopment And Housing Authority (va) | 0.36% | $5.51M |
| Lorain Ohio Met Hsg Auth | 0.36% | $5.51M |
| Long Is Pwr Auth N Y | 0.36% | $5.50M |
| Allegheny County Higher Education Building Authority (pa) | 0.36% | $5.48M |
| Nuveen Ny Amt Free Quality Mun 05/47 1 | 0.36% | $5.40M |
| Tennergy Corp. Tenn | 0.35% | $5.24M |
| Denton Tex Indpt Sch Dist | 0.34% | $5.20M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.34% | $5.20M |
| North East Independent School District (the) (tx) | 0.34% | $5.15M |
| Illinois St | 0.34% | $5.13M |
| Burke Cnty Ga Dev Auth | 0.33% | $5.02M |
| Mesquite Tex Hsg Fin Corp. | 0.33% | $5.01M |
| Florida Loc Govt Fin Commn | 0.33% | $5.01M |
| Lowville Ny Centrl Sch Dist | 0.33% | $5.01M |
| Beach Haven Nj | 0.33% | $5.01M |
| Durham Housing Authority (nc) | 0.33% | $5.01M |
| Bolivar-Richburg Ny Centrl Sch Dist | 0.33% | $5.01M |
| Knoxville Tenn Cmnty Dev Corp. | 0.33% | $5.01M |
| California Pollution Control Financing Authority (ca) | 0.33% | $5.00M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.33% | $5.00M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.33% | $5.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.33% | $5.00M |
| Rural Wtr Fing Agy Ky | 0.33% | $4.97M |
| King (wa), County Of | 0.33% | $4.97M |
| Rural Wtr Fing Agy Ky | 0.33% | $4.94M |
| Washington St Hsg Fin Commn | 0.32% | $4.82M |
| Metropolitan Wash D C Arpts Auth | 0.31% | $4.76M |
| Ohio St | 0.31% | $4.70M |
| Meade Cnty Ky Indl Bldg Revenue | 0.31% | $4.65M |
| Memphis Tenn Health Edl & Hsg Fac Brd | 0.30% | $4.53M |
| San Antonio Tex Hsg Tr Pub Fac Corp. | 0.30% | $4.53M |
| Wisconsin St Health & Edl Facs Auth | 0.30% | $4.52M |
| Hennepin County Housing & Redevelopment Authority (mn) | 0.30% | $4.51M |
| Alexandria Va Redev & Hsg Auth | 0.30% | $4.50M |
| Republic Services, Inc. | 0.30% | $4.50M |
| New York N Y | 0.29% | $4.35M |
| Texas Transn Commn St Hwy Fd | 0.28% | $4.28M |
| West Virginia Economic Dev Auth | 0.28% | $4.27M |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.28% | $4.26M |
| Dickson Health & Educational Facilities (tn) | 0.28% | $4.25M |
| Colorado Health Facs Auth | 0.28% | $4.24M |
| Wayne Cnty Mich Arpt Auth | 0.27% | $4.11M |
| Farmington N Mex | 0.27% | $4.09M |
| Rockport Ind | 0.27% | $4.06M |
| South Carolina Pub Svc Auth | 0.27% | $4.06M |
| Mobile Industrial Development Board (al) | 0.27% | $4.04M |
| Lee County Housing Finance Authority (fl) | 0.27% | $4.02M |
| Salt Lake City (ut), City Of | 0.27% | $4.02M |
| Texas Home Collaborative | 0.27% | $4.02M |
| West Virginia Economic Dev Auth | 0.27% | $4.02M |
| Lee County Housing Finance Authority (fl) | 0.26% | $4.01M |
| Cuyahoga Metropolitan Housing Authority (oh) | 0.26% | $4.00M |
| New York St Hsg Fin Agy | 0.26% | $4.00M |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.25% | $3.80M |
| Arizona Health Facilities Authority (az) | 0.25% | $3.76M |
| Texas St Dept Hsg & Cmnty Affairs | 0.25% | $3.75M |
| Ohio Hsg Fin Agy | 0.25% | $3.73M |
| Houston Housing Finance Corp. (tx) | 0.25% | $3.73M |
| Ohio Hsg Fin Agy | 0.25% | $3.71M |
| Arkansas St Dev Fin Auth | 0.23% | $3.52M |
| Illinois St | 0.23% | $3.52M |
| Alden (ny), Village Of | 0.23% | $3.51M |
| Sherrill Ny City Sch Dist | 0.23% | $3.50M |
| Warwick Ny | 0.23% | $3.51M |
| Phoenix Az Indl Dev Auth Sol Wst Revenue | 0.23% | $3.50M |
| Michigan St Hsg Dev Auth | 0.23% | $3.49M |
| Iowa Fin Auth | 0.23% | $3.49M |
| West Jefferson Industrial Development Board (al) | 0.22% | $3.40M |
| New York N Y City Mun Wtr Fin Auth | 0.22% | $3.30M |
| Knoxville Tenn Cmnty Dev Corp. | 0.22% | $3.27M |
| Port Seattle Wash | 0.21% | $3.23M |
| Lancaster Port Auth Ohio Gas | 0.21% | $3.16M |
| Michigan Fin Auth | 0.21% | $3.12M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.21% | $3.10M |
| Colorado Hsg & Fin Auth | 0.20% | $3.10M |
| Highlands Cnty Fl Hlth Facs Auth | 0.20% | $3.10M |
| Dunellen Nj | 0.20% | $3.02M |
| Johnson City Tenn Health & Edl Facs Brd | 0.20% | $3.01M |
| Cuyahoga Metropolitan Housing Authority (oh) | 0.20% | $3.01M |
| Burke Cnty Ga Dev Auth | 0.20% | $3.01M |
| East Orange Nj | 0.20% | $3.00M |
| Director St Nev Dept Business & Industry | 0.20% | $3.00M |
| North Dakota St Hsg Fin Agy | 0.20% | $3.00M |
| California Mun Fin Auth | 0.20% | $3.00M |
| Oklahoma Housing Finance Agency (ok) | 0.20% | $3.00M |
| San Antonio Tex | 0.20% | $2.98M |
| Oakfield-Alabama Ny Centrl Sch Dist | 0.20% | $2.98M |
| Illinois Fin Auth | 0.19% | $2.94M |
| Philadelphia Pa Auth | 0.19% | $2.90M |
| Lee County Housing Finance Authority (fl) | 0.19% | $2.86M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.18% | $2.75M |
| Ohio Hsg Fin Agy | 0.18% | $2.74M |
| Chattanooga Health Educational And Housing (tn) | 0.18% | $2.74M |
| Indiana St Fin Auth Econ Dev Revenue | 0.18% | $2.67M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.18% | $2.67M |
| Main Str Nat Gas, Inc. Ga | 0.18% | $2.65M |
| Woodbury Minn Hsg & Redev Auth | 0.17% | $2.61M |
| Louisiana Hsg Corp. | 0.17% | $2.61M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.17% | $2.53M |
| Chandler Industrial Development Authority (az) | 0.17% | $2.53M |
| Chattanooga Health Educational And Housing (tn) | 0.17% | $2.52M |
| Louisiana Offshore Terminal Authority (la) | 0.17% | $2.51M |
| Texas A & M Univ | 0.17% | $2.51M |
| Yonkers Ny | 0.17% | $2.51M |
| New Hampshire Health & Ed Facs Auth | 0.17% | $2.51M |
| Washington Cnty Minn Cmnty Dev Agy | 0.17% | $2.50M |
| Oklahoma Housing Finance Agency (ok) | 0.17% | $2.50M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.17% | $2.50M |
| E 470 Pub Hwy Auth Colo | 0.17% | $2.50M |
| North Arlington N J | 0.16% | $2.48M |
| Lee County Housing Finance Authority (fl) | 0.16% | $2.45M |
| Columbus Housing Authority (ga) | 0.15% | $2.26M |
| Tender Option Bond Trust | 0.15% | $2.26M |
| Black Belt Energy Gas Dist Ala | 0.15% | $2.20M |
| New York N Y City Transitional Fin Auth | 0.15% | $2.20M |
| Pennsylvania Economic Dev Fing Auth | 0.14% | $2.16M |
| Baptist Health South Florida, Inc. | 0.14% | $2.15M |
| Indiana St Fin Auth | 0.14% | $2.14M |
| New Mexico Mun Energy Acquisition Auth | 0.14% | $2.11M |
| Georgia Development Authority (ga) | 0.14% | $2.10M |
| Illinois St | 0.14% | $2.08M |
| Illinois St | 0.14% | $2.08M |
| Monroe County Industrial Development Agency (ny) | 0.14% | $2.05M |
| Stamford Conn Hsg Auth | 0.13% | $2.02M |
| Virginia Beach City Development Authority (va) | 0.13% | $2.01M |
| Ridgefield Park Nj | 0.13% | $2.01M |
| Oklahoma Hsg Fin Agy Collateralized Revenue Bonds | 0.13% | $2.01M |
| Chattanooga Tenn Health Edl & Hsg Fac Brd | 0.13% | $2.01M |
| Utah St Hsg Corp. | 0.13% | $2.01M |
| Belfast N Y Cent Sch Dist | 0.13% | $2.00M |
| Alabama Hsg Fin Auth | 0.13% | $2.00M |
| Chattanooga Health Educational And Housing (tn) | 0.13% | $2.00M |
| Dickson Health & Educational Facilities (tn) | 0.13% | $2.00M |
| Ridgefield Park Nj | 0.13% | $2.00M |
| Houston Tex | 0.13% | $1.92M |
| Metropolitan Nashville Arpt Auth Tenn | 0.12% | $1.87M |
| Black Belt Energy Gas Dist Ala | 0.12% | $1.84M |
| Jefferson (al), County Of | 0.12% | $1.77M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $1.76M |
| Knoxville Tenn Cmnty Dev Corp. | 0.12% | $1.75M |
| Ohio Hsg Fin Agy | 0.11% | $1.70M |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.11% | $1.70M |
| Harrisonburg Redevelopment & Housing Authority (va) | 0.11% | $1.66M |
| West Virginia Housing Development Fund (wv) | 0.11% | $1.65M |
| University Kans Hosp Auth | 0.11% | $1.60M |
| Black Belt Energy Gas Dist Ala | 0.10% | $1.57M |
| Main Str Nat Gas, Inc. Ga | 0.10% | $1.57M |
| Black Belt Energy Gas Dist Ala | 0.10% | $1.55M |
| Boerne Independent School District (tx) | 0.10% | $1.53M |
| St. James Parish Recreation District N.5 (la) | 0.10% | $1.52M |
| Franklin Tenn Health & Edl Facs Brd | 0.10% | $1.51M |
| Chicago Ill | 0.10% | $1.50M |
| Florida Dev Fin Corp. | 0.10% | $1.50M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.10% | $1.50M |
| Florida Hsg Fin Corp. | 0.10% | $1.50M |
| Louisa Industrial Development Authority (va) | 0.10% | $1.49M |
| Mizuho Floater Residual Trust | 0.09% | $1.40M |
| Alachua County Health Facilities Authority (fl) | 0.09% | $1.39M |
| Metropolitan Wash D C Arpts Auth | 0.09% | $1.36M |
| Jefferson (al), County Of | 0.09% | $1.29M |
| Oklahoma Housing Finance Agency (ok) | 0.08% | $1.25M |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Revenue | 0.08% | $1.25M |
| Metropolitan Wash D C Arpts Auth | 0.08% | $1.22M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.07% | $1.05M |
| Los Angeles Calif Dept Arpts | 0.07% | $1.04M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.07% | $1.04M |
| Illinois St | 0.07% | $1.02M |
| Metropolitan Wash D C Arpts Auth | 0.07% | $1.02M |
| Black Belt Energy Gas Dist Ala | 0.07% | $1.01M |
| Washoe (nv), County Of | 0.07% | $1.01M |
| Washoe (nv), County Of | 0.07% | $1.01M |
| Phoenix Ariz Indl Dev Auth | 0.07% | $1.00M |
| Illinois St | 0.07% | $1.00M |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $1.00M |
| Houston Tex | 0.06% | $966.84K |
| Venice Fla | 0.06% | $900.74K |
| Ohio Hsg Fin Agy | 0.06% | $888.80K |
| Black Belt Energy Gas Dist Ala | 0.06% | $877.30K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.05% | $771.09K |
| Main Str Nat Gas, Inc. Ga | 0.05% | $720.12K |
| Knoxville Tenn Cmnty Dev Corp. | 0.05% | $700.91K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.04% | $607.25K |
| Metropolitan Wash D C Arpts Auth | 0.04% | $567.20K |
| New York N Y City Mun Wtr Fin Auth | 0.03% | $500.00K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.03% | $465.12K |
| Main Str Nat Gas, Inc. Ga | 0.03% | $434.59K |
| Main Str Nat Gas, Inc. Ga | 0.03% | $406.36K |
| Texas Mun Gas Acquistion & Supply Corp. Vi | 0.03% | $385.33K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.02% | $326.24K |
| Main Str Nat Gas, Inc. Ga | 0.02% | $267.07K |
| Kentucky, Inc. Ky Pub Energy Auth | 0.02% | $250.74K |
| Massachusetts St Dev Fin Agy | 0.01% | $100.00K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.00% | $50.87K |
FMUSX overview: performance, fees, allocation and SEC filings