0001145549-21-060851.txt : 20211025 0001145549-21-060851.hdr.sgml : 20211025 20211025105044 ACCESSION NUMBER: 0001145549-21-060851 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211025 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 211342679 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 SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19991029 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 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N/A 594712UW9 1250000 PA USD 1589594.88 2.0597514035 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447P5K3 250000 PA USD 283080.68 0.3668078171 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N GRAND TRAVERSE CNTY MI HOSP FI N/A 386523HW7 555000 PA USD 651610.74 0.8443384872 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N UNIV OF MICHIGAN MI N/A 914455NE6 250000 PA USD 281025.43 0.3641446831 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N GRAND RAPIDS MI PUBLIC SCHS N/A 386280PY1 620000 PA USD 746193.75 0.9668964358 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N NORTHVIEW MI PUBLIC SCHS DIST N/A 667196NQ8 500000 PA USD 594136.8 0.7698654060 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N 2021-10-25 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer