0001145549-22-049576.txt : 20220824 0001145549-22-049576.hdr.sgml : 20220824 20220824131441 ACCESSION NUMBER: 0001145549-22-049576 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20230331 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: 221190744 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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CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655W4 1680000 PA USD 1682012.47 0.6093770285 Long DBT MUN US N 2 2057-02-15 Fixed 5 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LK2 1130000 PA USD 1245647.82 0.4512862898 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FLP5 1500000 PA USD 1550304.6 0.5616605270 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 Mississippi Development Bank 60534XFD3 120000 PA USD 121979.5 0.0441920060 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 592041WH6 1335000 PA USD 1396524.14 0.5059473374 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13033L8P5 1000000 PA USD 1036068.4 0.3753576707 Long DBT MUN US N 2 2054-08-15 Fixed 5 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 District of Columbia 25484JDH0 985000 PA USD 1036323.92 0.3754502432 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 GREATER ORLANDO AVIATION AUTHORITY 392274W93 2000000 PA USD 2098223.6 0.7601663396 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 District of Columbia 25484JDG2 15000 PA USD 16745.81 0.0060668468 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N GEORGIA ST N/A State of Georgia 373385KR3 3000000 PA USD 3102899.4 1.1241507716 Long DBT MUN US N 2 2042-07-01 Fixed 4 N N N N N N GULF COAST TX WST DISP AUTH N/A Gulf Coast Authority 40222PAL6 200000 PA USD 200000 0.0724580869 Long DBT MUN US N 2 2025-12-01 Variable 0.68 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MNY6 2000000 PA USD 1937732.2 0.7020218405 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PX1 2000000 PA USD 2162317.4 0.7833869102 Long DBT MUN US N 2 2046-01-01 Fixed 5 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission 76912DAZ1 260000 PA USD 243779.61 0.0883190208 Long DBT MUN US N 2 2046-06-01 Fixed 4 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445ER6 1000000 PA USD 1046492.6 0.3791342587 Long DBT MUN US N 2 2044-05-15 Fixed 5 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A MID-BAY BRIDGE AUTHORITY 342814DF4 1000000 PA USD 1029278.2 0.3728976462 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HYH2 215000 PA USD 227550.2 0.0824392608 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNL6 1000000 PA USD 1082864.3 0.3923113777 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAE4 1500000 PA USD 1396586.25 0.5059698392 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N MISSISSIPPI ST DEV BANK SPL OB 549300122LOI8CB50V38 Mississippi Development Bank 60534T4K8 200000 PA USD 196766.3 0.0712865483 Long DBT MUN US N 2 2035-05-01 Fixed 3.5 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KRV3 600000 PA USD 692821.62 0.2510026457 Long DBT MUN US N 2 2031-09-15 Fixed 5 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414009JB7 2000000 PA USD 2136268.8 0.7739497516 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N NEVADA DEPT OF BUSINESS & INDU N/A NEVADA DEPARTMENT OF BUSINESS & INDUSTRY 641454AD5 305000 PA USD 295266.17 0.1069721090 Long DBT MUN US Y 2 2047-07-15 Fixed 5 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461395V3 2000000 PA USD 2105977.8 0.7629756120 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896PX7 3000000 PA USD 3133689.3 1.1353056578 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DC2 1000000 PA USD 944073.2 0.3420286898 Long DBT MUN US N 2 2045-07-01 Fixed 4 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XR2 1000000 PA USD 1019525.5 0.3693643363 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 900000 PA USD 847466.19 0.3070288941 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLV9 2000000 PA USD 2127667.4 0.7708335467 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A NORTHAMPTON CO AUTH 66353RCF9 2000000 PA USD 1784980.4 0.6466813246 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNM 546282G99 150000 PA USD 161900.96 0.0586551691 Long DBT MUN US N 2 2032-11-01 Fixed 5 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE 44244CGY7 2000000 PA USD 2021760.8 0.7324645985 Long DBT MUN US N 2 2037-11-15 Fixed 4 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 1000000 PA USD 1079972.9 0.3912638511 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N UNIV OF COLORADO CO HOSP AUTH GQ60RLZ5ZEBY2J9KLI75 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 914183AR9 3250000 PA USD 3284612.83 1.1899838091 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525L89 2000000 PA USD 2263844 0.8201690262 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CDV2 2000000 PA USD 2257433.4 0.8178465272 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 2000000 PA USD 2078334.6 0.7529607451 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA ST HGR E 70917SS61 2000000 PA USD 1959788.8 0.7100127357 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RUM6 3000000 PA USD 3308960.4 1.1988047008 Long DBT MUN US N 2 2043-09-01 Fixed 5.25 N N N N N N TALLAHASSEE FL ENERGY SYS REVE N/A CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE 874476JV7 1500000 PA USD 1611248.4 0.5837398828 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FYU6 2250000 PA USD 2491826.4 0.9027648690 Long DBT MUN US N 2 2046-02-01 Fixed 5 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYL5 3000000 PA USD 3113006.4 1.1278124410 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N LAUDERDALE CNTY MS N/A County of Lauderdale MS 518516UZ0 150000 PA USD 152633.28 0.0552975773 Long DBT MUN US N 2 2026-04-01 Fixed 3 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 OKLAHOMA TURNPIKE AUTHORITY 679111XZ2 2795000 PA USD 2934730.16 1.0632246646 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352GH5 2000000 PA USD 2093061 0.7582959790 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAC0 155000 PA USD 168646.18 0.0610988978 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJW5 1000000 PA USD 1046851.7 0.3792643572 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N NEBRASKA ST PUBLIC PWR DIST RE 5493001J0BLQRMOJKP23 Nebraska Public Power District 63968A6Z3 1620000 PA USD 1570270.21 0.5688938765 Long DBT MUN US N 2 2044-01-01 Fixed 4 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514ALC7 3000000 PA USD 2989833.3 1.0831880051 Long DBT MUN US N 2 2052-08-15 Fixed 4 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364G3 1500000 PA USD 1577746.05 0.5716023019 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 7962535T5 2000000 PA USD 2050265.6 0.7427916149 Long DBT MUN US N 2 2034-02-01 Fixed 4 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13033L4N4 2000000 PA USD 2057490.4 0.7454090908 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TBD8 3000000 PA USD 3002709 1.0878527481 Long DBT MUN US N 2 2053-04-01 Variable 1.63 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BR3 2500000 PA USD 2344958 0.8495558525 Long DBT MUN US N 2 2035-07-15 Fixed 4 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MF61 1500000 PA USD 1602301.35 0.5804984522 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DU7 825000 PA USD 766275.51 0.2776142874 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N LAUDERDALE CNTY MS N/A County of Lauderdale MS 518516TP4 100000 PA USD 99931.91 0.0362043751 Long DBT MUN US N 2 2030-11-01 Fixed 3 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A DENVER CITY & CO ARPT 249182LW4 1000000 PA USD 1037615.5 0.3759181703 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU 549300RM19LZY32DAU30 MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 59333EED1 1000000 PA USD 1000904.5 0.3626181261 Long DBT MUN US N 2 2048-01-15 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 59469C4Y6 1450000 PA USD 1450000 0.5253211299 Long DBT MUN US N 2 2033-12-01 Variable 0.7 N N N N N N NEW MEXICO ST HOSP EQUIPMENT L N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370HX6 2175000 PA USD 2268121.54 0.8217187381 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DKQ8 800000 PA USD 814086.88 0.2949358894 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N SM EDUCTNL BLDG CORP MS N/A University of Southern Mississippi/The 784532FP3 425000 PA USD 418559.08 0.1516399509 Long DBT MUN US N 2 2033-03-01 Fixed 3.25 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974DSX7 3000000 PA USD 3183097.8 1.1532058848 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N SEATTLE WA MUNI LIGHT & PWR RE N/A City of Seattle WA Municipal Light & Power Revenue 812643RZ9 3750000 PA USD 3696392.25 1.3391675541 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389E20 2000000 PA USD 2128895.8 0.7712785842 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N MONROE CNTY GA DEV AUTH N/A Development Authority of Monroe County/The 610532BZ5 350000 PA USD 350000 0.1268016520 Long DBT MUN US N 2 2049-10-01 Variable 0.76 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJX3 1000000 PA USD 967331 0.3504547682 Long DBT MUN US N 2 2037-08-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q20 890000 PA USD 953816.2 0.3455584855 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000WE9 2000000 PA USD 2169329.2 0.7859272183 Long DBT MUN US N 2 2048-02-15 Fixed 5.25 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691DK3 480000 PA USD 477127.87 0.1728588633 Long DBT MUN US N 2 2039-09-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152SW2 1000000 PA USD 1021433.8 0.3700556951 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit 235241WQ5 1000000 PA USD 1085725.3 0.3933478906 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532FT6 1400000 PA USD 1573348 0.5700089304 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE 64972HXW7 3000000 PA USD 3131389.5 1.1344724623 Long DBT MUN US N 2 2041-07-15 Fixed 5 N N N N N N CALIFORNIA ST N/A State of California 13063DP51 1070000 PA USD 1052258.01 0.3812230116 Long DBT MUN US N 2 2049-04-01 Fixed 4 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677523DB5 2125000 PA USD 2445266.4 0.8858966263 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A Commonwealth of Massachusetts Transportation Fund Revenue 57604TKD7 3000000 PA USD 3344777.7 1.2117809660 Long DBT MUN US N 2 2052-06-01 Fixed 5 N N N N N N SAN FRANCISCO CA CITY & CNTY 549300RA28ZEFOB6M782 City & County of San Francisco CA 79773KJG0 1000000 PA USD 1177108.1 0.4264550049 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCK1 2000000 PA USD 1866735.2 0.6763003066 Long DBT MUN US N 2 2052-08-15 Fixed 5.5 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DAX0 3000000 PA USD 2976851.7 1.0784848956 Long DBT MUN US N 2 2048-08-01 Variable 1.541 N N N N N N BIENVILLE PARISH LA SCH DIST # N/A Bienville Parish School District No 1 Arcadia 088851BL3 150000 PA USD 150335.7 0.0544651861 Long DBT MUN US N 2 2030-03-01 Fixed 3 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190PK2 2000000 PA USD 1818906.2 0.6589723174 Long DBT MUN US N 2 2054-07-01 Fixed 4 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 10 YEAR US TREASURY NOTE 000000000 110 NC USD 281611 0.1020249715 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2022-09-21 12756826.5 USD 281611 N N N 2022-08-24 Federated Hermes Municipal Bond Fund, Inc. Stephen Van Meter Federated Hermes Municipal Bond Fund, Inc. Chief Compliance Officer XXXX NPORT-EX 2 poi_fhmunicipalbondfd.htm POI - FEDERATED HERMES MUNICIPAL BOND FUND, INC. EDGAR HTML
Federated Hermes Municipal Bond Fund, Inc.
Portfolio of Investments
June 30, 2022 (unaudited) 
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—98.3%
 
 
 
Alabama—1.1%
 
$3,000,000
1
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds (Series 2022B-2) FRNs, (Goldman Sachs Group, Inc. GTD),
1.560% (SIFMA 7-day +0.650%), Mandatory Tender 10/1/2027
$3,002,709
 
 
Arizona—3.9%
 
3,000,000
 
Arizona Board of Regents (Arizona State University), (Series 2016B), 5.000%, 7/1/2047
3,203,219
500,000
 
Arizona State IDA (Phoenix Children's Hospital), Hospital Revenue Bonds (Series 2020A), 4.000%, 2/1/2050
467,836
2,000,000
 
Phoenix, AZ Civic Improvement Corp.—Airport System, Junior Lien Airport Revenue Bonds (Series 2019A),
4.000%, 7/1/2044
1,937,732
1,740,000
 
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2044
1,751,477
2,000,000
 
Salt River Project, AZ Agricultural Improvement & Power District, Electric System Revenue Bonds (Series 2019A),
5.000%, 1/1/2035
2,257,433
1,000,000
 
Salt River Project, AZ Agricultural Improvement & Power District, Electric System Revenue Refunding Bonds
(Series 2017A), 5.000%, 1/1/2038
1,094,134
 
 
TOTAL
10,711,831
 
 
California—9.4%
 
1,500,000
1
Bay Area Toll Authority, CA, San Francisco Bay Area Toll Bridge Revenue Bonds (SIFMA Index Rate Bonds Series 2001A)
FRNs, 2.160% (SIFMA 7-day +1.250%), Mandatory Tender 4/1/2027
1,511,242
2,000,000
 
California Health Facilities Financing Authority (Providence St. Joseph Health), Revenue Bonds (Series 2014B),
5.000%, 10/1/2044
2,057,490
1,000,000
 
California Health Facilities Financing Authority (Stanford Health Care), Revenue Bonds (Series 2015A), 5.000%, 8/15/2054
1,036,068
335,000
2
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
305,411
1,070,000
 
California State, UT GO Various Purpose Bonds, 4.000%, 4/1/2049
1,052,258
1,000,000
 
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Bonds (Series 2018A),
5.000%, 5/15/2044
1,046,493
1,200,000
 
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Refunding Bonds
(Series 2022C), 4.000%, 5/15/2041
1,171,155
1,000,000
 
Los Angeles, CA Department of Airports (Los Angeles International Airport), Subordinate Revenue Refunding Bonds
(Series 2022C), 5.000%, 5/15/2045
1,070,782
1,400,000
 
Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Electric/Power System)),
Power System Revenue Bonds (Series 2022C), 5.000%, 7/1/2042
1,573,348
2,000,000
 
Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Water Works/System)),
Water System Revenue Bonds (Series 2013B), 5.000%, 7/1/2033
2,055,850
2,000,000
 
Los Angeles, CA Department of Water & Power (Los Angeles, CA Department of Water & Power (Water Works/System)),
Water System Revenue Bonds (Series 2022C), 5.000%, 7/1/2040
2,263,844
260,000
 
Riverside County, CA Transportation Commission (RCTC 91 Express Lanes), Toll Revenue Senior Lien Refunding Bonds
(Series 2021B-1), 4.000%, 6/1/2046
243,780
3,000,000
 
Roseville, CA Natural Gas Financing Authority, Gas Revenue Bonds (Series 2007), (Bank of America Corp. GTD),
5.000%, 2/15/2025
3,130,384
1,000,000
 
San Diego County, CA Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021B), 5.000%, 7/1/2034
1,082,864
2,000,000
 
San Diego, CA Unified School District, UT GO Bonds (Election 2012 Series-I), 5.000%, 7/1/2047
2,126,947
2,000,000
 
San Francisco, CA City & County Airport Commission, Second Series Revenue Bonds (Series 2019A), 5.000%, 5/1/2035
2,127,667
1,000,000
 
San Francisco, CA City & County, GO Refunding Bonds (Series 2022-R1), 5.000%, 6/15/2031
1,177,108
1,000,000
 
Transbay Joint Powers Authority, CA, Senior Tax Allocation Bonds Green Bonds (Series 2020A), 5.000%, 10/1/2045
1,074,979
 
 
TOTAL
26,107,670
 
 
Colorado—4.9%
 
1,000,000
 
Colorado Health Facilities Authority (CommonSpirit Health), Revenue Bonds (Series 2019A-1), 4.000%, 8/1/2037
967,331
1,000,000
 
Colorado Health Facilities Authority (CommonSpirit Health), Revenue Bonds (Series 2019A-1), 5.000%, 8/1/2036
1,046,852
2,295,000
 
Colorado State, Rural Colorado Certificates of Participation (Series 2022), 6.000%, 12/15/2041
2,803,346
1,000,000
 
Denver, CO City & County Department of Aviation (Denver, CO City & County Airport Authority), Airport System Revenue
Bonds (Series 2018A), 5.000%, 12/1/2048
1,037,615
1
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Colorado—continued
 
$2,000,000
 
Denver, CO Convention Center Hotel Authority, Senior Revenue Refunding Bonds (Series 2016), 5.000%, 12/1/2027
$2,122,582
2,500,000
 
Regional Transportation District, CO (Denver Transit Partners Eagle P3 Project), Private Activity Bonds (Series 2020A),
4.000%, 7/15/2035
2,344,958
3,250,000
 
University of Colorado Hospital Authority, Revenue Bonds (Series 2012A), 5.000%, 11/15/2036
3,284,613
 
 
TOTAL
13,607,297
 
 
Connecticut—2.0%
 
1,000,000
 
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purposes (Series 2018B), 5.000%, 10/1/2036
1,089,116
750,000
 
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purposes (Series 2020A), 4.000%, 5/1/2036
754,015
3,000,000
 
Connecticut State Health & Educational Facilities (Trinity Healthcare Credit Group), Revenue Bonds (Series 2016CT),
5.000%, 12/1/2045
3,113,006
600,000
 
Connecticut State, UT GO Refunding Bonds (Series 2022D), 5.000%, 9/15/2031
692,821
 
 
TOTAL
5,648,958
 
 
District of Columbia—3.3%
 
1,200,000
 
District of Columbia (District of Columbia International School), Revenue Bonds (Series 2019), 5.000%, 7/1/2049
1,196,046
1,800,000
 
District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2041
1,824,416
15,000
 
District of Columbia (Georgetown University), University Refunding Revenue Bonds (Series 2017), (United States Treasury
PRF 4/1/2027@100), 5.000%, 4/1/2036
16,746
985,000
 
District of Columbia (Georgetown University), University Refunding Revenue Bonds (Series 2017), 5.000%, 4/1/2036
1,036,324
2,500,000
 
District of Columbia (KIPP DC), Refunding Revenue Bonds (Series 2017A), 5.000%, 7/1/2048
2,562,537
2,250,000
 
District of Columbia, UT GO Bonds (Series 2021D), 5.000%, 2/1/2046
2,491,826
 
 
TOTAL
9,127,895
 
 
Florida—4.3%
 
1,000,000
 
Central Florida Expressway Authority, Senior Lien Revenue Refunding Bonds (Series 2017), 5.000%, 7/1/2038
1,062,443
1,000,000
2
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
816,599
1,000,000
 
Florida State Mid-Bay Authority, First Senior Lien Revenue Bonds (Series 2015A), 5.000%, 10/1/2035
1,029,278
2,000,000
 
Greater Orlando, FL Aviation Authority, Subordinate Airport Facilities Revenue Bonds (Series 2017A), 5.000%, 10/1/2036
2,098,224
1,000,000
 
Jacksonville, FL (Brooks Rehabilitation), Health Care Facilities Revenue Bonds (Series 2020), 5.000%, 11/1/2050
1,039,366
380,000
 
Miami-Dade County, FL Aviation, Aviation Revenue Refunding Bonds (Series 2020A), 4.000%, 10/1/2041
367,326
1,500,000
 
Miami-Dade County, FL HFA (Nicklaus Children's Hospital), Hospital Revenue Refunding Bonds (Series 2017),
5.000%, 8/1/2042
1,553,699
1,000,000
 
Miami-Dade County, FL IDA (Doral Academy), Industrial Development Revenue Bonds (Series 2017), 5.000%, 1/15/2048
1,000,904
470,000
 
St. Johns County, FL IDA (Vicar's Landing), Senior Living Revenue Bonds (Series 2021A), 4.000%, 12/15/2041
370,718
1,500,000
 
Tallahassee, FL Energy System, Revenue Refunding Bonds (Series 2017), 5.000%, 10/1/2036
1,611,248
1,000,000
 
Tampa, FL (H. Lee Moffitt Cancer Center), Hospital Revenue Bonds (Series 2020B), 4.000%, 7/1/2045
944,073
 
 
TOTAL
11,893,878
 
 
Georgia—4.5%
 
1,500,000
 
Atlanta, GA (Atlanta, GA Department of Aviation), General Revenue Bonds (Series 2022B), 5.000%, 7/1/2047
1,602,301
3,000,000
 
Atlanta, GA Water & Wastewater, Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2040
3,142,084
3,000,000
 
Georgia State, UT GO Bonds (Series 2022A), 4.000%, 7/1/2042
3,102,899
3,000,000
1
Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2018D) FRNs, (Royal Bank of Canada GTD), 1.541%
(1-month USLIBOR x 0.67 +0.830%), Mandatory Tender 12/1/2023
2,976,852
1,500,000
 
Municipal Electric Authority of Georgia, Plant Vogtlle Units 3&4 Project P Revenue Refunding Bonds (Series 2021A),
5.000%, 1/1/2063
1,535,798
 
 
TOTAL
12,359,934
 
 
Illinois—3.5%
 
1,000,000
 
Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2040
1,019,526
310,000
 
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2016B),
5.000%, 1/1/2041
320,968
3,000,000
 
Illinois Finance Authority (Northwestern Memorial Healthcare), Revenue Bonds (Series 2017A), 5.000%, 7/15/2042
3,153,787
2,000,000
 
Illinois State Toll Highway Authority, Toll Highway Senior Revenue Bonds (Series 2021A), 5.000%, 1/1/2046
2,162,317
2
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Illinois—continued
 
$890,000
 
Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028
$953,816
1,110,000
 
Illinois State, UT GO Bonds (Series 2017D), 5.000%, 11/1/2026
1,188,725
1,000,000
 
Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.280%), 5.250%, 7/1/2028
1,021,434
 
 
TOTAL
9,820,573
 
 
Iowa—0.6%
 
1,500,000
 
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Refunding Bonds (Series 2022) TOBs,
5.000%, Mandatory Tender 12/1/2042
1,537,876
 
 
Kentucky—0.7%
 
2,085,000
1
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds (Series 2022A-2) FRNs, (Morgan Stanley GTD), 2.212%
(SOFR x 0.67 +1.200%), Mandatory Tender 8/1/2030
1,985,081
 
 
Louisiana—0.5%
 
150,000
 
Bienville Parish, LA School District #1, UT GO Bonds (Series 2018), (Original Issue Yield: 3.140%), (Build America Mutual
Assurance INS), 3.000%, 3/1/2030
150,336
150,000
 
Central, LA Community School System, UT GO School Bonds (Series 2014), (United States Treasury PRF 3/1/2024@100),
4.000%, 3/1/2030
155,007
275,000
 
Iberia Parish, LA Parishwide School District, UT GO Bonds (Series 2014), (Original Issue Yield: 3.990%),
(United States Treasury PRF 3/1/2024@100), 3.750%, 3/1/2033
283,201
150,000
 
Louisiana Local Government Environmental Facilities Community Development Authority (Bossier City, LA),
Revenue Refunding Bonds (Series 2015), 5.000%, 11/1/2032
161,901
250,000
 
Louisiana Local Government Environmental Facilities Community Development Authority (Louisiana Community and
Technical College System), Act 360 Revenue Bonds (Series 2014), (United States Treasury PRF 10/1/2024@100),
5.000%, 10/1/2034
266,287
250,000
 
Louisiana State Correctional Facilities Corp., Office of Juvenile Justice Revenue Bonds (Series 2021), 4.000%, 10/1/2040
252,984
175,000
 
St. Tammany Parish, LA Recreation District No. 14, UT GO Bonds (Series 2014), 3.750%, 4/1/2034
176,555
 
 
TOTAL
1,446,271
 
 
Massachusetts—4.4%
 
3,000,000
 
Commonwealth of Massachusetts, UT GO Bonds (Series 2018C), 5.250%, 9/1/2043
3,308,961
250,000
 
Massachusetts Development Finance Agency (Southcoast Health System Obligated Group), Revenue Bonds
(Series 2021G), 4.000%, 7/1/2046
221,949
3,000,000
 
Massachusetts Port Authority, Revenue Bonds (Series 2015A), 5.000%, 7/1/2045
3,133,689
2,000,000
 
Massachusetts School Building Authority, Subordinated Dedicated Sales Tax Revenue Bonds (Series 2018A),
5.250%, 2/15/2048
2,169,329
3,000,000
 
Massachusetts State Transportation Fund Revenue, Rail Enhancement Program (Series 2022B), 5.000%, 6/1/2052
3,344,778
 
 
TOTAL
12,178,706
 
 
Michigan—0.8%
 
1,000,000
 
Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2045
1,072,181
1,000,000
 
Royal Oak, MI Hospital Finance Authority (Beaumont Health Credit Group), Refunding Revenue Bonds (Series 2014D),
(United States Treasury PRF 3/1/2024@100), 5.000%, 9/1/2039
1,049,923
 
 
TOTAL
2,122,104
 
 
Mississippi—1.8%
 
100,000
 
Lauderdale County, MS, UT GO Bonds (Series 2015), (Original Issue Yield: 3.300%), 3.000%, 11/1/2030
99,932
250,000
 
Lauderdale County, MS, UT GO Bonds (Series 2015B), (Original Issue Yield: 3.360%), 3.250%, 11/1/2031
250,200
150,000
 
Lauderdale County, MS, UT GO Refunding Bond (Series 2011), 3.000%, 4/1/2026
152,633
400,000
 
Mississippi State Development Bank (Harrison County, MS), Refunding Bonds (Series 2010A), 5.250%, 1/1/2034
464,642
75,000
 
Mississippi State Development Bank (Hinds County, MS), Special Obligation Bonds (Series 2017), 5.000%, 11/1/2026
80,990
200,000
 
Mississippi State Development Bank (Jones County, MS Junior College District), Special Obligation Capital Improvement
Refunding Bonds (Series 2016), (Original Issue Yield: 3.580%), (Build America Mutual Assurance INS), 3.500%, 5/1/2035
196,766
360,000
 
Mississippi State Development Bank (Meridian, MS), Special Obligation Bonds Mississippi Arts and Entertainment Center
(Series 2017), 5.000%, 3/1/2025
381,218
120,000
 
Mississippi State Development Bank, Special Obligation Refunding Bonds (Series A), 5.000%, 4/1/2028
121,979
425,000
 
Mississippi State Institutions of Higher Learning, Revenue Refunding Bonds (Series 2015A), (Original Issue Yield: 3.480%),
3.250%, 3/1/2033
418,559
500,000
 
Mississippi State University, Revenue Refunding Bonds (Series 2017A), 4.000%, 8/1/2043
492,156
500,000
 
Mississippi State, Gaming Tax Revenue Bonds (Series 2015E), 5.000%, 10/15/2025
538,091
3
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Mississippi—continued
 
$500,000
 
Mississippi State, UT GO (Series 2017D), (Original Issue Yield: 3.080%), 3.000%, 12/1/2037
$451,293
250,000
 
Ocean Springs, MS, UT GO Refunding Bonds (Series 2019), 4.000%, 12/1/2029
268,477
575,000
 
Oxford, MS, UT GO Capital Improvement Bonds (Series 2018B), (Original Issue Yield: 3.250%), (United States Treasury PRF
8/1/2025@100), 3.125%, 8/1/2033
591,434
400,000
 
Starkville, MS, UT GO Refunding Bonds (Series 2018), 4.000%, 6/1/2027
426,387
 
 
TOTAL
4,934,757
 
 
Nebraska—1.3%
 
2,000,000
 
Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Original Issue Yield: 5.050%),
(Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2042
2,010,706
1,620,000
 
Nebraska Public Power District, General Revenue Bonds (Series 2021D), 4.000%, 1/1/2044
1,570,270
 
 
TOTAL
3,580,976
 
 
Nevada—0.9%
 
2,000,000
 
Clark County, NV, Limited Tax GO Detention Center Bonds (Series 2019), 5.000%, 6/1/2032
2,247,087
305,000
2
Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS), Charter School
Revenue Bonds (Series 2017A), 5.000%, 7/15/2047
295,266
 
 
TOTAL
2,542,353
 
 
New Hampshire—0.5%
 
100,000
 
National Finance Authority, NH (Covanta Energy Corp.), Resource Recovery Revenue Refunding Bonds (Series 2020B)
TOBs, 3.750%, Mandatory Tender 7/2/2040
81,359
1,500,000
 
National Finance Authority, NH (Springpoint Senior Living), Senior Living Revenue Refunding Bonds (Series 2021),
4.000%, 1/1/2051
1,230,181
 
 
TOTAL
1,311,540
 
 
New Jersey—4.8%
 
155,000
 
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015WW), (United States Treasury PRF
6/15/2025@100), 5.250%, 6/15/2040
168,646
2,725,000
 
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2015WW), 5.250%, 6/15/2040
2,810,305
665,000
 
New Jersey EDA (Port Newark Container Terminal LLC), Special Facilities Revenue and Refunding Bonds (Series 2017),
5.000%, 10/1/2047
680,008
1,250,000
 
New Jersey Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Revenue Bonds
(Series 2014A), 5.000%, 7/1/2043
1,292,240
1,500,000
 
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A),
5.000%, 12/15/2035
1,577,746
2,000,000
 
New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2015E), 5.000%, 1/1/2034
2,105,978
1,000,000
 
New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2017A), 5.000%, 1/1/2029
1,089,840
850,000
 
South Jersey Transportation Authority, Transportation System Revenue Bonds (Series 2020A), 5.000%, 11/1/2045
878,658
2,700,000
 
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B),
5.000%, 6/1/2046
2,699,872
 
 
TOTAL
13,303,293
 
 
New Mexico—0.8%
 
2,175,000
 
New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services), Hospital System Revenue Bonds
(Series 2017A), 5.000%, 8/1/2046
2,268,122
 
 
New York—8.0%
 
1,000,000
 
Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue Bonds (Series 2017A), 5.000%, 2/15/2045
1,062,070
480,000
 
Long Island Power Authority, NY, Electric System General Revenue Bonds (Series 2020A), 4.000%, 9/1/2039
477,128
2,000,000
 
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.250%, 11/15/2055
2,078,335
1,000,000
 
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Refunding Bonds
(Series 2017B), 5.000%, 11/15/2024
1,051,766
3,000,000
 
New York City, NY Transitional Finance Authority, Building Aid Revenue Bonds (Series 2015S-2), 5.000%, 7/15/2041
3,131,390
1,000,000
 
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2023A-1),
(Original Issue Yield: 4.360%), 4.000%, 8/1/2048
966,890
3,255,000
 
New York City, NY, UT GO Bonds (Fiscal 2016 Series C), 5.000%, 8/1/2033
3,465,617
300,000
 
New York City, NY, UT GO Bonds (Fiscal 2016 Series E), 5.000%, 8/1/2032
322,536
4
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
New York—continued
 
$2,000,000
 
New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), General Purpose Revenue
Bonds (Series 2016A), 5.000%, 2/15/2043
$2,111,675
1,500,000
 
New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), Revenue Refunding Bonds
(Series 2022A), 4.000%, 3/15/2049
1,453,833
2,000,000
 
New York State Dormitory Authority (New York State Sales Tax Revenue Bond Fund), Revenue Bonds (Series 2018C),
5.000%, 3/15/2038
2,163,168
1,000,000
 
New York State Thruway Authority—Personal Income Tax Revenue (New York State Personal Income Tax Revenue Bond
Fund), Revenue Bonds (Series 2021-1), 4.000%, 3/15/2052
958,113
825,000
 
New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds
(Series 2020A), 4.000%, 12/1/2039
766,276
1,930,000
 
Port Authority of New York and New Jersey, Revenue Bonds (194th Series ), 5.000%, 10/15/2041
2,033,454
 
 
TOTAL
22,042,251
 
 
Ohio—4.7%
 
2,000,000
 
American Municipal Power-Ohio, Inc. (AMP Fremont Energy), Revenue Refunding Bonds (Series 2021A),
5.000%, 2/15/2035
2,234,344
900,000
 
Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds
(Series 2020B-2 Class 2), 5.000%, 6/1/2055
847,466
1,000,000
 
Cincinnati, OH, UT GO Various Purpose Improvement Bonds (Series 2019), 5.000%, 12/1/2032
1,135,270
1,680,000
 
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017),
(Original Issue Yield: 5.030%), 5.000%, 2/15/2057
1,682,013
1,500,000
 
Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017),
4.500%, 1/15/2048
1,396,586
1,000,000
 
Ohio State University, Special Purpose General Receipts Bonds (Series 2013A), 5.000%, 6/1/2038
1,017,449
2,000,000
 
Ohio State, Common Schools UT GO Bonds (Series 2019A), 5.000%, 6/15/2036
2,235,437
2,125,000
 
Ohio State, Highway Capital Improvement GO Bonds (Series 2022), 5.000%, 5/1/2036
2,445,266
 
 
TOTAL
12,993,831
 
 
Oklahoma—1.7%
 
2,000,000
 
Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2052
1,866,735
2,795,000
 
Oklahoma State Turnpike Authority, Second Senior Revenue Bonds (Series 2017C), 5.000%, 1/1/2047
2,934,730
 
 
TOTAL
4,801,465
 
 
Oregon—0.4%
 
1,000,000
 
Medford, OR Hospital Facilities Authority (Asante Health System), Revenue and Refunding Bonds (Series 2020A),
5.000%, 8/15/2050
1,040,160
 
 
Pennsylvania—6.1%
 
1,000,000
 
Allegheny County, PA Sanitation Authority, Sewer Revenue Bonds (Series 2015), 5.000%, 12/1/2040
1,060,445
1,500,000
 
Delaware River Joint Toll Bridge Commission, Revenue Bonds (Series 2017), 5.000%, 7/1/2042
1,615,113
2,000,000
 
Delaware River Port Authority, Revenue Bonds (Series 2013), (United States Treasury PRF 1/1/2024@100),
5.000%, 1/1/2030
2,093,061
2,000,000
 
Geisinger Authority, PA Health System (Geisinger Health System), Revenue Refunding Bonds (Series 2017A-1),
5.000%, 2/15/2045
2,094,637
2,000,000
 
Northampton County, PA General Purpose Authority (St. Luke's University Health Network), Hospital Revenue Bonds
(Series 2018A), (Original Issue Yield: 4.090%), 4.000%, 8/15/2048
1,784,980
2,970,000
 
Pennsylvania Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Tax-Exempt Private
Activity Revenue Bonds (Series 2015), 5.000%, 12/31/2034
3,035,202
2,000,000
 
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania Health System), 4.000%, 8/15/2042
1,959,789
1,000,000
 
Pennsylvania State Higher Education Facilities Authority (University of Pennsylvania), Revenue Bonds (Series 2018A),
5.000%, 2/15/2048
1,079,973
2,000,000
 
Philadelphia, PA, GO Bonds (Series 2019B), 5.000%, 2/1/2037
2,172,562
 
 
TOTAL
16,895,762
 
 
Puerto Rico—1.8%
 
3,000,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053
2,882,444
2,065,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058
1,972,424
 
 
TOTAL
4,854,868
5
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
South Carolina—0.8%
 
$615,000
 
Greenville, SC Health System, Hospital Revenue Bonds (Series 2014B), 5.000%, 5/1/2039
$624,389
1,500,000
 
South Carolina Jobs-EDA (Prisma Health Obligated Group), Hospital Revenue Bonds (Series 2018A), 5.000%, 5/1/2048
1,550,305
 
 
TOTAL
2,174,694
 
 
Tennessee—1.5%
 
1,335,000
 
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Vanderbilt University
Medical Center), Revenue Bonds (Series 2016A), 5.000%, 7/1/2046
1,396,524
1,000,000
 
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019A), 5.000%, 7/1/2054
1,055,947
2,000,000
 
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019B), 4.000%, 7/1/2054
1,818,906
 
 
TOTAL
4,271,377
 
 
Texas—9.7%
 
1,130,000
 
Central Texas Regional Mobility Authority, Senior Lien Revenue Bonds (Series 2021B), 5.000%, 1/1/2031
1,245,648
2,000,000
 
Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Improvement and Refunding Bonds (Series 2021B),
4.000%, 12/1/2051
1,911,026
1,000,000
 
Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Improvement and Refunding Bonds (Series 2021B),
5.000%, 12/1/2047
1,085,725
2,225,000
 
Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Refunding Bonds (Series 2016A), (United States Treasury PRF
12/1/2025@100), 5.000%, 12/1/2048
2,431,767
2,000,000
 
Harris County, TX Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Hospital Revenue Bonds
(Series 2014A), (United States Treasury PRF 12/1/2024@100), 5.000%, 12/1/2029
2,136,269
2,000,000
 
Houston, TX Combined Utility System, First Lien Revenue & Refunding Bonds (Series 2016B), 4.000%, 11/15/2037
2,021,761
1,000,000
 
Lower Colorado River Authority, TX (LCRA Transmission Services Corp.), Transmission Contract Refunding Revenue Bonds
(Series 2020A), 5.000%, 5/15/2045
1,069,709
2,000,000
 
Lower Colorado River Authority, TX (LCRA Transmission Services Corp.), Transmission Contract Refunding Revenue Bonds
(Series 2021A), 5.000%, 5/15/2051
2,125,368
1,330,000
 
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2021B), 4.000%, 1/1/2041
1,306,906
1,500,000
 
San Antonio, TX Electric & Gas System, Revenue Refunding Bonds (New Series 2015), 5.000%, 2/1/2032
1,606,816
2,000,000
 
San Antonio, TX Electric & Gas System, Revenue Refunding Bonds (Series 2016), 4.000%, 2/1/2034
2,050,266
2,030,000
 
Texas Municipal Gas Acquisition & Supply Corp. I, Gas Supply Senior Lien Revenue Bonds (Series 2006A),
(Bank of America Corp. GTD), 5.250%, 12/15/2026
2,172,065
3,000,000
 
Texas Private Activity Bonds Surface Transportation Corporation (LBJ Infrastructure Group LLC), Senior Lien Revenue
Refunding Bonds I-635 Managed Lanes Project (Series 2020A), 4.000%, 12/31/2039
2,762,108
3,000,000
 
University of Texas System (The Board of Regents of), Revenue Financing System Bonds (Series 2022A), 4.000%, 8/15/2052
2,989,833
 
 
TOTAL
26,915,267
 
 
Utah—0.9%
 
2,000,000
 
Salt Lake City, UT Airport Revenue, Airport Revenue Bonds (Series 2018A), 5.000%, 7/1/2048
2,072,072
250,000
 
Utah State Board of Higher Education (University of Utah), General Revenue Bonds (Series 2022B), 5.000%, 8/1/2033
293,468
 
 
TOTAL
2,365,540
 
 
Virginia—1.4%
 
1,500,000
 
Hampton Roads, VA Sanitation District, Subordinate Wastewater Revenue Bonds (Series 2016A), (United States Treasury
PRF 8/1/2026@100), 5.000%, 8/1/2043
1,661,184
2,000,000
 
Loudoun County, VA, UT GO Public Improvement Bonds (Series 2022A), 4.000%, 12/1/2036
2,102,904
 
 
TOTAL
3,764,088
 
 
Washington—5.5%
 
2,000,000
 
Port of Seattle, WA Revenue, Intermediate Lien Revenue Bonds (Series 2018A), 5.000%, 5/1/2043
2,128,896
3,750,000
 
Seattle, WA Municipal Light & Power, Improvement and Refunding Revenue Bonds (Series 2018A), 4.000%, 1/1/2046
3,696,392
3,360,000
 
Seattle, WA Municipal Light & Power, Improvement and Refunding Revenue Bonds (Series 2018A), 4.000%, 1/1/2047
3,303,982
215,000
 
Washington State Health Care Facilities Authority (Providence St. Joseph Health), Health Care Facilities Revenue Bonds
(Series 2014C), (United States Treasury PRF 10/1/2024@100), 5.000%, 10/1/2044
227,550
1,035,000
 
Washington State Health Care Facilities Authority (Providence St. Joseph Health), Health Care Facilities Revenue Bonds
(Series 2014C), 5.000%, 10/1/2044
1,050,933
2,070,000
2
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue &
Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
1,742,613
3,000,000
 
Washington State, UT GO Bonds (Series 2015A-1), 5.000%, 8/1/2040
3,183,098
 
 
TOTAL
15,333,464
6
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
West Virginia—0.8%
 
$2,000,000
 
West Virginia State, GO State Road Bonds (Series 2019A), 5.000%, 12/1/2036
$2,230,960
 
 
Wisconsin—1.0%
 
800,000
 
Wisconsin Health & Educational Facilities Authority (ProHealth Care, Inc.), Revenue Refunding Bonds (Series 2015),
5.000%, 8/15/2039
814,087
2,000,000
 
Wisconsin State, UT GO Bonds (Series 2018A), 4.000%, 5/1/2034
2,065,603
 
 
TOTAL
2,879,690
 
 
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $284,937,374)
272,055,241
 
1
SHORT-TERM MUNICIPALS—1.9%
 
 
 
Alabama—0.3%
 
300,000
 
Columbia, AL IDB PCRB (Alabama Power Co.), (Series 1998) Daily VRDNs, 0.730%, 7/1/2022
300,000
600,000
 
West Jefferson, AL IDB Solid Waste Disposal (Alabama Power Co.), (Series 2008) Daily VRDNs, 0.780%, 7/1/2022
600,000
 
 
TOTAL
900,000
 
 
Georgia—0.1%
 
350,000
 
Monroe County, GA Development Authority (Gulf Power Co.), (Series 2019) Daily VRDNs, 0.730%, 7/1/2022
350,000
 
 
Kentucky—0.7%
 
1,400,000
 
Louisville & Jefferson County, KY Regional Airport Authority (UPS Worldwide Forwarding, Inc.), (1999 Series A)
Daily VRDNs, (United Parcel Service, Inc. GTD), 1.040%, 7/1/2022
1,400,000
400,000
 
Louisville, KY Regional Airport Authority (BT-OH LLC), (Series 2006A) Daily VRDNs, (United Parcel Service, Inc. GTD),
0.860%, 7/1/2022
400,000
 
 
TOTAL
1,800,000
 
 
Michigan—0.7%
 
1,450,000
 
Michigan State Strategic Fund (Henry Ford Museum & Greenfield Village) Daily VRDNs, (Comerica Bank LOC),
0.700%, 7/1/2022
1,450,000
350,000
 
Michigan Strategic Fund (Air Products & Chemicals, Inc.), (Series 2007) Daily VRDNs, 0.600%, 7/1/2022
350,000
 
 
TOTAL
1,800,000
 
 
New York—0.0%
 
100,000
 
New York City, NY, Fiscal 2018 (Subseries B-4) Daily VRDNs, (Barclays Bank PLC LIQ), 0.620%, 7/1/2022
100,000
 
 
Texas—0.1%
 
200,000
 
Gulf Coast, TX Waste Disposal Authority (Exxon Capital Ventures, Inc.), (Series 2002) Daily VRDNs, (Exxon Mobil Corp.
GTD), 0.670%, 7/1/2022
200,000
 
 
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $5,150,000)
5,150,000
 
 
TOTAL INVESTMENT IN SECURITIES
(IDENTIFIED COST $290,087,374)
277,205,241
 
 
OTHER ASSETS AND LIABILITIES - NET—(0.2)%3
(596,618)
 
 
TOTAL NET ASSETS—100%
$276,608,623
Securities that are subject to the federal alternative minimum tax (AMT) represent 9.0% of the Fund's portfolio as calculated based upon total market value.
At June 30, 2022, the Fund had the following open futures contracts: 
Description
Number of
Contracts
Notional
Value
Expiration
Date
Value and
Unrealized
Appreciation
Long Futures:
 
 
 
 
4 United States Treasury Notes 10 Year (CBT), Long Futures
110
$13,038,438
September 2022
$281,611
The average notional value of long futures contracts held by the Fund throughout the period was $3,259,609. This is based on amounts held as of each month-end throughout the three-month fiscal period.
Unrealized Appreciation on Futures Contracts is included in “Other Assets and Liabilities—Net.”
1
Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
7
2
Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At June 30, 2022, these restricted securities amounted to $3,159,889, which represented 1.1% of total net assets.
Additional information on restricted securities held at June 30, 2022 is as follows: 
Security
Acquisition
Date
Acquisition
Cost
Value
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
5/27/2021
$349,837
$305,411
Director of the State of Nevada Department of Business and Industry (Doral Academy of Nevada CS),
Charter School Revenue Bonds (Series 2017A), 5.000%, 7/15/2047
8/31/2017
$308,199
$295,266
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
5/13/2021
$1,108,725
$816,599
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue
& Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
1/14/2021
$2,174,353
$1,742,613
3
Assets, other than investments in securities, less liabilities.
4
Non-income-producing security.
Note: The categories of investments are shown as a percentage of total net assets at June 30, 2022.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Directors (the “Directors”).
◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.
◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Directors.
◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Directors, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund's valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation Procedures
The Directors have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Directors have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser's affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Directors have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Directors. The Directors periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
8
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Directors.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used, as of June 30, 2022, in valuing the Fund’s assets carried at fair value: 
Valuation Inputs
 
Level 1—
Quoted
Prices
Level 2—
Other
Significant
Observable
Inputs
Level 3—
Significant
Unobservable
Inputs
Total
Debt Securities:
 
 
 
 
Municipal Bonds
$—
$272,055,241
$—
$272,055,241
Short-Term Municipals
—
$5,150,000
—
$5,150,000
TOTAL SECURITIES
$—
$277,205,241
$—
$277,205,241
Other Financial Instruments:1
 
 
 
 
Assets
$281,611
$—
$—
$281,611
TOTAL OTHER FINANCIAL INSTRUMENTS
$281,611
$—
$—
$281,611
1
Other financial instruments are futures contracts.
The following acronym(s) are used throughout this portfolio: 
EDA
—Economic Development Authority
FRNs
—Floating Rate Notes
GO
—General Obligation
GTD
—Guaranteed
HFA
—Housing Finance Authority
IDA
—Industrial Development Authority
IDB
—Industrial Development Bond
INS
—Insured
LIBOR
—London Interbank Offered Rate
LIQ
—Liquidity Agreement
LOC
—Letter of Credit
PCRBs
—Pollution Control Revenue Bonds
PRF
—Pre-refunded
SIFMA
—Securities Industry and Financial Markets Association
SOFR
—Secured Overnight Financing Rate
TOBs
—Tender Option Bonds
UT
—Unlimited Tax
VRDNs
—Variable Rate Demand Notes
9