PAMIX Holdings — Federated Hermes Pennsylvania Municipal Income Fund
All 98 reported holdings of Federated Hermes Pennsylvania Municipal Income Fund (PAMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority (pa) | 2.24% | $2.11M |
| Allegheny County Hospital Development Authority (pa) | 2.14% | $2.01M |
| Philadelphia (pa), City Of | 1.70% | $1.60M |
| Pittsburgh Water & Sewer Authority (pa) | 1.66% | $1.56M |
| Bucks County Industrial Development Authority (pa) | 1.56% | $1.47M |
| Pennsylvania Turnpike Commission (pa) | 1.47% | $1.38M |
| State College Area School District (pa) | 1.45% | $1.37M |
| Pennsylvania Turnpike Commission (pa) | 1.40% | $1.31M |
| Philadelphia (pa), City Of | 1.39% | $1.31M |
| Delaware Cnty Pa | 1.39% | $1.31M |
| Allegheny County Sanitary Authority (pa) | 1.38% | $1.30M |
| Pennsylvania Turnpike Commission (pa) | 1.37% | $1.29M |
| Monroe (pa), County Of | 1.36% | $1.28M |
| Chester County Industrial Development Authority (pa) | 1.34% | $1.26M |
| Clairton Pa Mun Auth | 1.33% | $1.25M |
| Delaware County Regional Water Quality Control Authority (pa) | 1.33% | $1.25M |
| Delaware River Port Authority (nj) | 1.27% | $1.19M |
| Montgomery County Industrial Development Authority (pa) | 1.22% | $1.15M |
| Lancaster Municipal Authority (pa) | 1.20% | $1.13M |
| Pennsylvania St | 1.20% | $1.12M |
| Lancaster Pa Sch Dist | 1.18% | $1.11M |
| Delaware Riv Port Auth | 1.18% | $1.11M |
| Bethlehem Area School District (pa) | 1.17% | $1.10M |
| Municipal Authority Of Westmoreland County (pa) | 1.17% | $1.10M |
| Delaware Cnty Pa | 1.17% | $1.10M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.16% | $1.09M |
| Pennsylvania Turnpike Commission (pa) | 1.15% | $1.09M |
| Pennsylvania State University (pa) | 1.15% | $1.08M |
| Philadelphia Authority For Industrial Development (pa) | 1.14% | $1.07M |
| Allegheny County Sanitary Authority (pa) | 1.14% | $1.07M |
| Philadelphia Authority For Industrial Development (pa) | 1.13% | $1.07M |
| Puerto Rico, Commonwealth Of | 1.13% | $1.06M |
| Middletown Pa Area Sch Dist | 1.13% | $1.06M |
| Philadelphia (pa), City Of | 1.13% | $1.06M |
| Bethlehem Area School District (pa) | 1.13% | $1.06M |
| Pennsylvania State University (pa) | 1.13% | $1.06M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.12% | $1.06M |
| Allegheny County Airport Authority (pa) | 1.12% | $1.06M |
| Pittsburgh Water & Sewer Authority (pa) | 1.12% | $1.05M |
| Allegheny County Airport Authority (pa) | 1.12% | $1.05M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.12% | $1.05M |
| Canon Mcmillan Sch Dist Pa | 1.11% | $1.05M |
| Delaware Valley Regional Finance Authority (pa) | 1.11% | $1.05M |
| Capital Region Water | 1.11% | $1.04M |
| Westmoreland Cnty Pa Mun Auth | 1.10% | $1.04M |
| Parkland Pa Sch Dist | 1.10% | $1.03M |
| Muhlenberg School District (pa) | 1.10% | $1.03M |
| Scranton City School District (pa) | 1.09% | $1.03M |
| Mt Lebanon Hospital Authority (pa) | 1.09% | $1.03M |
| Philadelphia School District (the) (pa) | 1.09% | $1.02M |
| Cumberland Valley Pa Sch Dist | 1.09% | $1.02M |
| Conewago Vy Sch Dist Pa | 1.08% | $1.02M |
| Ridley School District Authority (pa) | 1.08% | $1.01M |
| Philadelphia (pa), City Of | 1.07% | $1.01M |
| Montgomery Cnty Pa Indl Dev Auth | 1.07% | $1.00M |
| Pennsylvania Hsg Fin Agy | 1.06% | $1.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.06% | $1.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.06% | $1.00M |
| Pennsylvania (pa), State Of | 1.06% | $995.44K |
| Puerto Rico, Commonwealth Of | 1.05% | $987.30K |
| Puerto Rico Sales Tax Financing Corp. | 1.05% | $986.23K |
| Commonwealth Financing Authority (pa) | 1.05% | $984.81K |
| Northampton County General Purpose Authority (pa) | 1.04% | $980.21K |
| Lancaster Municipal Authority (pa) | 1.04% | $977.77K |
| Adams County General Authority (pa) | 1.03% | $971.06K |
| Puerto Rico Sales Tax Financing Corp. | 1.02% | $961.56K |
| Pennsylvania Economic Development Financing Authority (pa) | 1.01% | $949.37K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.97% | $908.08K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.95% | $898.21K |
| Northampton County General Purpose Authority (pa) | 0.92% | $862.05K |
| Northampton County General Purpose Authority (pa) | 0.91% | $854.38K |
| Pennsylvania Hsg Fin Agy | 0.89% | $833.48K |
| Bensalem Twp Pa Sch Dist | 0.85% | $800.03K |
| Coatesville Pa Area Sch Dist | 0.73% | $682.47K |
| Pittsburgh And Allegheny County Sports & Exhibition Authority (pa) | 0.71% | $667.35K |
| University Of Pittsburgh Of The Commonwealth System Of Higher Education (pa) | 0.61% | $571.14K |
| Philadelphia (pa), City Of | 0.59% | $554.47K |
| Pennsylvania Turnpike Commission (pa) | 0.58% | $550.17K |
| Northampton County General Purpose Authority (pa) | 0.58% | $550.00K |
| Philadelphia Pa Auth For Indl Dev | 0.58% | $547.43K |
| Allegheny (pa), County Of | 0.58% | $544.68K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.58% | $543.18K |
| Centre (pa), County Of | 0.57% | $539.26K |
| Pennsylvania Turnpike Commission (pa) | 0.56% | $530.03K |
| Philadelphia (pa), City Of | 0.56% | $523.83K |
| Delaware County Industrial Development Authority (pa) | 0.55% | $520.00K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.55% | $520.04K |
| Delaware River Port Authority (nj) | 0.55% | $518.82K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.55% | $518.44K |
| Lower Merion School District (pa) | 0.55% | $515.15K |
| Allegheny (pa), County Of | 0.55% | $513.47K |
| Centre County Hospital Authority (mount Nittany Medical Center) (pa) | 0.54% | $506.25K |
| Pennsylvania Turnpike Commission (pa) | 0.47% | $442.13K |
| Cumberland County Municipal Authority (pa) | 0.32% | $305.17K |
| Puerto Rico Sales Tax Financing Corp. | 0.28% | $267.24K |
| Delaware River Port Authority (nj) | 0.28% | $260.34K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.26% | $246.03K |
| Delaware River Port Authority (nj) | 0.22% | $207.88K |
PAMIX overview: performance, fees, allocation and SEC filings