PAMIX — Federated Hermes Pennsylvania Municipal Income Fund
Data updated: 2026-07-27
PAMIX — Federated Hermes Pennsylvania Municipal Income Fund. Long Municipal - National Bond · $94.07M AUM. Holdings, fees, performance and SEC filings.
PAMIX Fund Overview
PAMIX — Federated Hermes Pennsylvania Municipal Income Fund is a US mutual fund managed by Federated Hermes Municipal Securities Income Trust, 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 Securities Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $94.07M
- 1-year return: 7.0%
- Ticker: PAMIX
- SEC CIK: 0000866700
- SEC series ID: S000009094
- Share class ID: C000219237
PAMIX Holdings
Top 10 holdings of Federated Hermes Pennsylvania Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania Higher Educational Facilities Authority (pa) | 2.24% |
| Allegheny County Hospital Development Authority (pa) | 2.14% |
| Philadelphia (pa), City Of | 1.70% |
| Pittsburgh Water & Sewer Authority (pa) | 1.66% |
| Bucks County Industrial Development Authority (pa) | 1.56% |
| Pennsylvania Turnpike Commission (pa) | 1.47% |
| State College Area School District (pa) | 1.45% |
| Pennsylvania Turnpike Commission (pa) | 1.40% |
| Philadelphia (pa), City Of | 1.39% |
| Delaware Cnty Pa | 1.39% |
PAMIX Portfolio Allocation
Asset-class allocation of Federated Hermes Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
PAMIX Performance
Total returns for PAMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.8% |
PAMIX Risk Information
Risk metrics for PAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PAMIX Costs and Fees
PAMIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.82%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAMIX Cashflows
Over the 12 months to 2026-05, Federated Hermes Pennsylvania Municipal Income Fund had net outflows of $5.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$244.47K |
| 2026-04 | −$124.54K |
| 2026-03 | $270.48K |
| 2026-02 | −$121.27K |
| 2026-01 | −$1.07M |
| 2025-12 | −$1.61M |
PAMIX Debt Constituents
Largest debt holdings of Federated Hermes Pennsylvania Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Higher Educational Facilities Authority (pa) | 2.24% |
| Allegheny County Hospital Development Authority (pa) | 2.14% |
| Philadelphia (pa), City Of | 1.70% |
| Pittsburgh Water & Sewer Authority (pa) | 1.66% |
| Bucks County Industrial Development Authority (pa) | 1.56% |
| Pennsylvania Turnpike Commission (pa) | 1.47% |
| State College Area School District (pa) | 1.45% |
| Pennsylvania Turnpike Commission (pa) | 1.40% |
| Philadelphia (pa), City Of | 1.39% |
| Delaware Cnty Pa | 1.39% |
PAMIX Prospectus and SEC Filings
Official Federated Hermes Pennsylvania Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2024-11-01
- Annual census (N-CEN) — filed 2023-11-02
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.