0001145549-22-062653.txt : 20221024 0001145549-22-062653.hdr.sgml : 20221024 20221024114949 ACCESSION NUMBER: 0001145549-22-062653 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 PERIOD START: 20220831 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: 221325480 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 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 0000866700 S000009093 Federated Hermes Ohio Municipal Income Fund C000024703 Class F Shares OMIFX C000070760 Class A Shares OMIAX C000219236 Institutional Shares OMIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000866700 XXXXXXXX S000009093 C000070760 C000024703 C000219236 Federated Hermes Municipal Securities Income Trust 811-06165 0000866700 254900RAQHES8ITD1U55 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Ohio Municipal Income Fund S000009093 EXCIXF0TML1VCJK7C095 2022-08-31 2022-08-31 N 123096276.340000000000 101362.720000000000 122994913.620000000000 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 33772.590000000000 USD N FAIRFIELD CNTY OH N/A 304279TZ5 2000000 PA USD 2002557.6 1.6281629387 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187CQ8 1000000 PA USD 1032808 0.8397160253 Long DBT MUN US N 2 2040-05-15 Fixed 5 N N N N N N BOWLING GREEN OH ST UNIV N/A 102885HT0 2000000 PA USD 2071987.2 1.6846121023 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N HAMILTON CNTY OH CONVENTION FA N/A 407277CT7 2000000 PA USD 2044765.4 1.6624796423 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N SHAKER HEIGHTS OH 5493000DJBQYJU5NKL14 819054MM6 1135000 PA USD 1124470.38 0.9142413673 Long DBT MUN US N 2 2052-12-01 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWG7 1025000 PA USD 956872.56 0.7779773422 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N CLEVELAND OH WTR REVENUE N/A 186427GL8 250000 PA USD 282994.85 0.2300866285 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 1000000 PA USD 907639.4 0.7379487275 Long DBT MUN US N 2 2042-11-01 Variable 2.5 N N N N N N FRANKLIN CNTY OH SALES TAX REV N/A 353204AX8 3015000 PA USD 3270860.14 2.6593458573 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N CLEVELAND OH INCOME TAX REVENU N/A 186387TT3 1000000 PA USD 1112543.2 0.9045440720 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N COLUMBUS OH SWR REVENUE N/A 199561GL9 1000000 PA USD 1050246.9 0.8538945791 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 67759HJB1 2000000 PA USD 2175939.4 1.7691295810 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N COLUMBUS OH N/A 199492J67 2270000 PA USD 2528784.54 2.0560074117 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAX5 3325000 PA USD 3387463.78 2.7541494850 Long DBT MUN US N 2 2039-12-31 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522J47 1835000 PA USD 2068736.24 1.6819689360 Long DBT MUN US N 2 2033-06-15 Fixed 5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A 889396QP5 1000000 PA USD 1018414.9 0.8280138341 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A 57665NAG0 345000 PA USD 357314.91 0.2905119403 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187DR5 1000000 PA USD 1105698.1 0.8989787199 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DFW1 2000000 PA USD 2044606.4 1.6623503687 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N CLEVELAND HEIGHTS & UNIV HEIGH N/A 186162JA2 1255000 PA USD 1279919.41 1.0406279189 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N SWITZERLAND OF OHIO OH LOCAL S N/A 871089FV5 500000 PA USD 509740.45 0.4144402683 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N UNIV OF AKRON OH N/A 914023LN4 1000000 PA USD 1063836.9 0.8649438165 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 40727RBS6 500000 PA USD 496603.2 0.4037591355 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH SALES TAX REV N/A 232287FC1 1405000 PA USD 1465162.52 1.1912383016 Long DBT MUN US N 2 2034-01-01 Fixed 4 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522HF4 3000000 PA USD 3163151.1 2.5717739107 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N HAMILTON CNTY OH 549300TO1E3N4E4YIO28 40727GAV4 1000000 PA USD 1088883.2 0.8853075041 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO ST HSG FIN AGY RSDL MTGER 549300K10X7VPG6JVX38 67756QYR2 435000 PA USD 424980.04 0.3455265161 Long DBT MUN US N 2 2049-03-01 Fixed 4 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UGC2 2250000 PA USD 2317958.55 1.8845970795 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N HAMILTON CNTY OH 549300TO1E3N4E4YIO28 40727GAR3 1075000 PA USD 1179819.27 0.9592423258 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LDW3 750000 PA USD 750000 0.6097813137 Long DBT MUN US N 2 2034-06-01 Variable 1.18 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HNK3 1400000 PA USD 1530738.58 1.2445543762 Long DBT MUN US N 2 2051-02-15 Fixed 5 N N N N N N COLUMBUS OH N/A 199492T58 1875000 PA USD 2190067.69 1.7806164707 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DF27 500000 PA USD 531092.65 0.4318004984 Long DBT MUN US N 2 2052-02-01 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 677524BU3 750000 PA USD 819806.7 0.6665370753 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HNJ6 2000000 PA USD 2194695.8 1.7843793173 Long DBT MUN US N 2 2046-02-15 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UGK4 1000000 PA USD 1019461.3 0.8288646010 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 1200000 PA USD 1132301.4 0.9206083135 Long DBT MUN US Y 2 2049-07-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A 353174GR0 2000000 PA USD 2113964 1.7187409933 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522G73 1000000 PA USD 1113455.8 0.9052860539 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522G32 3000000 PA USD 3256139.4 2.6473772810 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 6775227Q1 1475000 PA USD 1512476.95 1.2297069086 Long DBT MUN US N 2 2037-06-15 Fixed 4 N N N N N N CLEVELAND OH MUNI SCH DIST N/A 186392EH5 1000000 PA USD 1011286.5 0.8222181473 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N COLUMBUS OH N/A 199492T90 250000 PA USD 283963.9 0.2308745066 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N OHIO ST WTR DEV AUTH WTR POLLC N/A 67766WXW7 2000000 PA USD 2210781.6 1.7974577443 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URD8 750000 PA USD 845532.6 0.6874533061 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 407272V91 2000000 PA USD 2279366.8 1.8532203755 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A 889396SQ1 1000000 PA USD 1140801.2 0.9275190058 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655V6 1270000 PA USD 1314834.81 1.0690155969 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LFG6 1000000 PA USD 1025122.9 0.8334677182 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N WINTON WOODS CITY OH SCH DIST N/A 97650EEE4 760000 PA USD 731583.9 0.5948082555 Long DBT MUN US N 2 2049-11-01 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DE93 1000000 PA USD 878552.3 0.7142997008 Long DBT MUN US N 2 2052-02-01 Fixed 4 N N N N N N OHIO ST WTR DEV AUTH REVENUE 549300QMBH1DMY67FZ74 67765QDA1 1000000 PA USD 1079226.5 0.8774562039 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 677561KV3 1500000 PA USD 1460038.2 1.1870720154 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWE2 345000 PA USD 326966.19 0.2658371638 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N RIVER VLY OH LOCAL SCH DIST N/A 768500BC3 470000 PA USD 484182.49 0.3936605797 Long DBT MUN US N 2 2023-11-01 Fixed 5.25 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730QR6 325000 PA USD 356339.56 0.2897189400 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 677524BV1 1460000 PA USD 1590144.84 1.2928541459 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 2000000 PA USD 1901981.4 1.5463902889 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DSZ0 1000000 PA USD 1076338.7 0.8751083019 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N MIAMI CNTY OH HOSP FACS REVENU 549300YAYSF4ZQH3JU54 593328FQ5 1000000 PA USD 1035507.4 0.8419107502 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A 613520NH4 1000000 PA USD 918924.3 0.7471238224 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAE4 500000 PA USD 500443.85 0.4068817444 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 2000000 PA USD 1935213.6 1.5734094549 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N CLEVELAND OH 549300IQSLQPCVVMKJ96 1863433W7 1000000 PA USD 1091870.7 0.8877364664 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N OLENTANGY OH LOCAL SCH DIST N/A 680616C56 1500000 PA USD 1608000.75 1.3073717463 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 677632N72 500000 PA USD 482403.05 0.3922138207 Long DBT MUN US N 2 2048-12-01 Fixed 4 N N N N N N CUYAHOGA CNTY OH COPS 549300GHDK9DGLUNJU89 23225PAU9 1000000 PA USD 1024556.3 0.8330070487 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HLE9 350000 PA USD 386178.1 0.3139789188 Long DBT MUN US N 2 2028-02-15 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UQE7 1000000 PA USD 1130169.3 0.9188748272 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A 35317DAM7 1000000 PA USD 1005586.6 0.8175838906 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N KENT OH ST UNIV REVENUES 549300HL3HX54032AG28 490728F23 1000000 PA USD 1069249.8 0.8693447302 Long DBT MUN US N 2 2050-05-01 Fixed 5 N N N N N N COLUMBUS OH CITY SCH DIST N/A 1995075Q3 2000000 PA USD 2132125.2 1.7335068071 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N CINCINNATI OH WTR SYS REVENUE N/A 172311KS0 3000000 PA USD 3243220.2 2.6368734320 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HJY8 1000000 PA USD 1010914.4 0.8219156144 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 677522KJ2 3000000 PA USD 3228539.7 2.6249375726 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LGF7 900000 PA USD 859915.44 0.6991471555 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DXL5 1000000 PA USD 998420 0.8117571456 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CCZ9 2000000 PA USD 2062314.4 1.6767477120 Long DBT MUN US N 2 2046-01-15 Fixed 5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 353202FL3 1000000 PA USD 933487.5 0.7589643120 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730QS4 1000000 PA USD 942639.1 0.7664049449 Long DBT MUN US N 2 2042-11-15 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DJY3 1000000 PA USD 1062801.3 0.8641018305 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A 67760HCG4 685000 PA USD 705087.69 0.5732657305 Long DBT MUN US N 2 2024-02-15 Fixed 5.5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 353202FP4 2000000 PA USD 2111855.8 1.7170269386 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N BUTLER CNTY OH HOSP FACS 54930064OLVQO8IVR655 123550GT6 2000000 PA USD 2058700 1.6738090539 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH HLTH CARE FAC 549300VCBUC1RZE7KL42 353180JQ6 1000000 PA USD 1015339.6 0.8255134868 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756AH96 150000 PA USD 150000 0.1219562627 Long DBT MUN US N 2 2043-01-01 Variable 1.15 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAD6 500000 PA USD 499418.75 0.4060482953 Long DBT MUN US N 2 2038-01-15 Fixed 4.25 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV 549300YPL4J3W5PGVS22 596126CX8 1000000 PA USD 904672.7 0.7355366766 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 677524DR8 1000000 PA USD 1176408.7 0.9564693900 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 40727RBU1 500000 PA USD 476683.25 0.3875633845 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 914119A93 1000000 PA USD 1026442.1 0.8345402828 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730NY4 1000000 PA USD 1030115.8 0.8375271543 Long DBT MUN US N 2 2041-11-15 Fixed 5.25 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 677510CY3 200000 PA USD 209709.68 0.1705027255 Long DBT MUN US N 2 2052-01-01 Fixed 5.25 N N N N N N 2022-10-24 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer