LMFFX — Federated Hermes Municipal Bond Fund, Inc.
Data updated: 2026-08-25
LMFFX — Federated Hermes Municipal Bond Fund, Inc. Long Municipal - National Bond · $210.07M AUM. Holdings, fees, performance and SEC filings.
LMFFX Fund Overview
LMFFX — Federated Hermes Municipal Bond Fund, Inc. is a US mutual fund managed by Federated Hermes Municipal Bond Fund, Inc., 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 Hermes Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $210.07M
- 1-year return: 7.3%
- Ticker: LMFFX
- SEC CIK: 0000201801
- SEC series ID: S000009070
- Share class ID: C000051334
LMFFX Holdings
Top 10 holdings of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 1.76% |
| Illinois St | 1.55% |
| Salt Lake City Utah | 1.53% |
| Hutto Independent School District (tx) | 1.50% |
| Indianapolis Local Public Improvement Bond Bank (in) | 1.49% |
| Massachusetts State Transn Funding Rev | 1.49% |
| Louisiana Stadium And Exposition District (la) | 1.48% |
| Black Belt Energy Gas District (the) (al) | 1.42% |
| Boston (ma), City Of | 1.33% |
| Birmingham Special Care Facilities Financing (al) | 1.26% |
LMFFX Portfolio Allocation
Asset-class allocation of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
LMFFX Performance
Total returns for LMFFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.3% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.4% |
LMFFX Risk Information
Risk metrics for LMFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
LMFFX Costs and Fees
LMFFX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.06%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LMFFX Cashflows
Over the 12 months to 2026-06, Federated Hermes Municipal Bond Fund, Inc. had net outflows of $17.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$797.79K |
| 2026-05 | −$1.83M |
| 2026-04 | −$1.22M |
| 2026-03 | $1.76M |
| 2026-02 | −$1.92M |
| 2026-01 | −$1.91M |
LMFFX Debt Constituents
Largest debt holdings of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 1.76% |
| Illinois St | 1.55% |
| Salt Lake City Utah | 1.53% |
| Hutto Independent School District (tx) | 1.50% |
| Indianapolis Local Public Improvement Bond Bank (in) | 1.49% |
| Massachusetts State Transn Funding Rev | 1.49% |
| Louisiana Stadium And Exposition District (la) | 1.48% |
| Black Belt Energy Gas District (the) (al) | 1.42% |
| Boston (ma), City Of | 1.33% |
| Birmingham Special Care Facilities Financing (al) | 1.26% |
LMFFX Prospectus and SEC Filings
Official Federated Hermes Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-02
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.