0001145549-21-067880.txt : 20211123 0001145549-21-067880.hdr.sgml : 20211123 20211123132818 ACCESSION NUMBER: 0001145549-21-067880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211436982 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. 811-02677 0000201801 FKXPJ13H04EJB13HM305 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Municipal Bond Fund, Inc. 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2029-12-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521527F2 2000000 PA USD 2267181.4 0.6759283220 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966L4R9 3255000 PA USD 3844540.72 1.1461958702 Long DBT MUN US N 2 2033-08-01 Fixed 5 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894RE0 1500000 PA USD 1572370.8 0.4687802910 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 2000000 PA USD 2386770 0.7115819851 Long DBT MUN US N 2 2043-12-31 Fixed 5 N N N N N N 2021-11-23 Federated Hermes Municipal Bond Fund, Inc. Stephen Van Meter Federated Hermes Municipal Bond Fund, Inc. Chief Compliance Officer