Federated Hermes Muni Fund Files NPORT-P
Ticker: FMN · Form: NPORT-P · Filed: Apr 23, 2026 · CIK: 0001199004
Sentiment: neutral
Topics: nport-p, fund-holdings, municipal-bonds
TL;DR
Federated Hermes Muni Fund dropped its monthly holdings report (NPORT-P) on 4/23 for Feb 28.
AI Summary
The Federated Hermes Premier Municipal Income Fund filed its NPORT-P report on April 23, 2026, detailing its portfolio investments as of February 28, 2026. The filing includes specific investment holdings and their values, as required for monthly reporting by the SEC. This report provides transparency into the fund's asset allocation and security selection.
Why It Matters
This filing provides investors with a transparent look into the specific holdings of the Federated Hermes Premier Municipal Income Fund, allowing them to assess the fund's investment strategy and risk exposure.
Risk Assessment
Risk Level: low — NPORT-P filings are routine disclosures of fund holdings and do not typically indicate new risks.
Key Numbers
- NPORT-P — Form Type (Monthly Portfolio Investments Report)
Key Players & Entities
- Federated Hermes Premier Municipal Income Fund (company) — Filer of the NPORT-P report
- 0001199004-26-000007 (dollar_amount) — SEC Accession Number for the filing
- 2026-04-23 (dollar_amount) — Filing Date
- 2026-02-28 (dollar_amount) — Period of Report
FAQ
What is the primary purpose of the NPORT-P filing?
The NPORT-P filing is a Monthly Portfolio Investments Report that requires registered investment companies to disclose their portfolio holdings to the SEC.
When was the Federated Hermes Premier Municipal Income Fund's NPORT-P report filed?
The NPORT-P report was filed on April 23, 2026.
What period does this NPORT-P filing cover?
This filing covers the period ending on February 28, 2026.
What is the CIK number for Federated Hermes Premier Municipal Income Fund?
The CIK number for Federated Hermes Premier Municipal Income Fund is 0001199004.
Where is the mailing and business address for Federated Hermes Premier Municipal Income Fund?
The mailing and business address for Federated Hermes Premier Municipal Income Fund is 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561.
Filing Details
This Form NPORT-P (Form NPORT-P) was filed with the SEC on April 23, 2026 regarding Federated Hermes Premier Municipal Income Fund (FMN).