0001145549-20-070541.txt : 20201125 0001145549-20-070541.hdr.sgml : 20201125 20201125115822 ACCESSION NUMBER: 0001145549-20-070541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Bond Fund, Inc. CENTRAL INDEX KEY: 0000201801 IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02677 FILM NUMBER: 201348511 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 20170728 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19960307 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 0000201801 S000009070 Federated Hermes Municipal Bond Fund, Inc. C000024642 Class A Shares LMSFX C000024643 Class B Shares LMSBX C000024644 Class C Shares LMSCX C000051334 Class F Shares LMFFX C000188105 Class T Shares C000191101 Institutional Shares LMBIX NPORT-P 1 primary_doc.xml NPORT-P false 0000201801 XXXXXXXX S000009070 C000024642 C000024643 C000024644 C000051334 C000188105 C000191101 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc 811-02677 0000201801 FKXPJ13H04EJB13HM305 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc S000009070 FKXPJ13H04EJB13HM305 2021-03-31 2020-09-30 N 323156787.130000000000 783120.220000000000 322373666.910000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 56781.690000000000 USD N MET NASHVILLE TN ARPT AUTH ARP 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MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 2000000 PA USD 2307740 0.7158587183 Long DBT MUN US N 2 2043-12-31 Fixed 5 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894RE0 1500000 PA USD 1644075 0.5099904765 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 6461396M2 1000000 PA USD 1224250 0.3797611671 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N 2020-11-25 Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc Stephen Van Meter Federated Hermes Municipal Bond Fund, Inc. f/k/a Federated Municipal Bond Fund Inc Chief Compliance Officer