0001145549-23-002498.txt : 20230124 0001145549-23-002498.hdr.sgml : 20230124 20230124153643 ACCESSION NUMBER: 0001145549-23-002498 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 PERIOD START: 20230831 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: 23548024 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 2023-08-31 2022-11-30 N 115442350.480000000000 104297.870000000000 115338052.610000000000 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 33462.450000000000 USD N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 677510CY3 200000 PA USD 206471.6 0.1790142935 Long DBT MUN US N 2 2052-01-01 Fixed 5.25 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730NY4 1000000 PA USD 1016267.9 0.8811210845 Long DBT MUN US N 2 2041-11-15 Fixed 5.25 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 914119A93 1000000 PA USD 1026193.7 0.8897269173 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 State of Ohio 677524DR8 1000000 PA USD 1174883.7 1.0186436076 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 COUNTY OF HAMILTON OH 40727RBU1 500000 PA USD 446759.1 0.3873475318 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV 549300YPL4J3W5PGVS22 City of Middleburg Heights OH 596126CX8 1000000 PA USD 887547.2 0.7695181078 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 1000000 PA USD 833142.9 0.7223486795 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAD6 500000 PA USD 464540.4 0.4027642131 Long DBT MUN US N 2 2038-01-15 Fixed 4.25 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756AH96 330000 PA USD 330000 0.2861154602 Long DBT MUN US N 2 2043-01-01 Variable 0.83 N N N N N N FRANKLIN CNTY OH HLTH CARE FAC 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353180JQ6 1000000 PA USD 1003106.6 0.8697100196 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353202FP4 2000000 PA USD 2029265.6 1.7594068515 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HCG4 685000 PA USD 699103.94 0.6061346834 Long DBT MUN US N 2 2024-02-15 Fixed 5.5 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A Akron Bath Copley Joint Township Hospital District 009730QS4 1000000 PA USD 965370.5 0.8369921966 Long DBT MUN US N 2 2042-11-15 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DJY3 1000000 PA USD 1052679.9 0.9126908910 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 353202FL3 1000000 PA USD 954220.9 0.8273253089 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LGF7 900000 PA USD 827739.63 0.7176639550 Long DBT MUN US N 2 2047-08-01 Fixed 4 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DXL5 1000000 PA USD 914365 0.7927695841 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 677522KJ2 3000000 PA USD 3184498.5 2.7610128903 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N CINCINNATI OH WTR SYS REVENUE N/A CITY OF CINCINNATI OH WATER SYSTEM REVENUE 172311KS0 3000000 PA USD 3204223.2 2.7781145316 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HJY8 1000000 PA USD 1005169 0.8714981546 Long DBT MUN US N 2 2048-02-15 Fixed 5 N N N N N N KENT OH ST UNIV REVENUES 549300HL3HX54032AG28 Kent State University 490728F23 1000000 PA USD 1063266 0.9218692148 Long DBT MUN US N 2 2050-05-01 Fixed 5 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS CITY SCHOOL DISTRICT 1995075Q3 2000000 PA USD 2097001.4 1.8181349109 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A Franklin County Convention Facilities Authority 35317DAM7 1000000 PA USD 989484.9 0.8578997803 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UQE7 1000000 PA USD 1112918.3 0.9649185805 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HLE9 350000 PA USD 381685.33 0.3309274965 Long DBT MUN US N 2 2028-02-15 Fixed 5 N N N N N N CUYAHOGA CNTY OH COPS 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 23225PAU9 1000000 PA USD 1019674.3 0.8840744897 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N OLENTANGY OH LOCAL SCH DIST N/A OLENTANGY LOCAL SCHOOL DISTRICT 680616C56 1500000 PA USD 1590981.3 1.3794071115 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 Ohio State University/The 677632N72 500000 PA USD 482275.35 0.4181407082 Long DBT MUN US N 2 2048-12-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 2000000 PA USD 1892621.4 1.6409340692 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N CLEVELAND OH 549300IQSLQPCVVMKJ96 City of Cleveland OH 1863433W7 1000000 PA USD 1084354.2 0.9401530332 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAE4 500000 PA USD 440367.35 0.3818057788 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 6775226T6 1100000 PA USD 1142280.7 0.9903762671 Long DBT MUN US N 2 2036-05-01 Fixed 4 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 STATE OF OHIO 677524BV1 1460000 PA USD 1578018.22 1.3681679067 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A County of Montgomery OH 613520NH4 1000000 PA USD 890392.7 0.7719852034 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 2000000 PA USD 1832453.4 1.5887674176 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DSZ0 1000000 PA USD 1071237 0.9287802037 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N RIVER VLY OH LOCAL SCH DIST N/A RIVER VALLEY LOCAL SCHOOL DISTRICT 768500BC3 470000 PA USD 480260.66 0.4163939386 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 Akron Bath Copley Joint Township Hospital District 009730QR6 325000 PA USD 347190.22 0.3010196654 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DWE2 345000 PA USD 334220.48 0.2897746862 Long DBT MUN US N 2 2037-05-01 Fixed 4 N N N N N N OHIO ST WTR DEV AUTH REVENUE 549300QMBH1DMY67FZ74 OHIO WATER DEVELOPMENT AUTHORITY 67765QDA1 1000000 PA USD 1068819.6 0.9266842779 Long DBT MUN US N 2 2037-06-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DE93 1000000 PA USD 906299.7 0.7857768356 Long DBT MUN US N 2 2052-02-01 Fixed 4 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 01757LFG6 1000000 PA USD 1018345.9 0.8829227449 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 Winton Woods City School District 97650EEE4 760000 PA USD 716853.36 0.6215237242 Long DBT MUN US N 2 2049-11-01 Fixed 4 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655V6 1270000 PA USD 1287194.28 1.1160187387 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A City of Toledo OH Water System Revenue 889396SQ1 1000000 PA USD 1134352.8 0.9835026466 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765URD8 750000 PA USD 844489.88 0.7321866989 Long DBT MUN US N 2 2034-02-15 Fixed 5 N N N N N N COLUMBUS OH N/A City of Columbus OH 199492T90 250000 PA USD 280883.4 0.2435305553 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N HAMILTON CNTY OH HOSP FACS REV 549300TO1E3N4E4YIO28 County of Hamilton OH 407272V91 2000000 PA USD 2246107.2 1.9474121066 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N OHIO ST WTR DEV AUTH WTR POLLC N/A OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 67766WXW7 2000000 PA USD 2196432.2 1.9043430596 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CLEVELAND OH MUNI SCH DIST N/A CLEVELAND MUNICIPAL SCHOOL DISTRICT 186392EH5 1000000 PA USD 1012505.1 0.8778586746 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G32 3000000 PA USD 3231158.4 2.8014677957 Long DBT MUN US N 2 2035-05-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522G73 1000000 PA USD 1096506.7 0.9506894517 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 353174GR0 2000000 PA USD 2093290.4 1.8149174125 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 1200000 PA USD 1105653.72 0.9586200694 Long DBT MUN US Y 2 2049-07-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGK4 1000000 PA USD 1007171.1 0.8732340084 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A Ohio Turnpike & Infrastructure Commission 67760HNJ6 2000000 PA USD 2184181 1.8937210665 Long DBT MUN US N 2 2046-02-15 Fixed 5 N N N N N N OHIO ST ADULT CORRECTIONAL CAP 5493005LEB5E170OMX59 STATE OF OHIO 677524BU3 750000 PA USD 813073.43 0.7049481169 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N COLUMBUS OH N/A City of Columbus OH 199492T58 1875000 PA USD 2169640.88 1.8811145419 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N OHIO ST TURNPIKE COMMISSION N/A Ohio Turnpike & Infrastructure Commission 67760HNK3 1400000 PA USD 1514344.3 1.3129615645 Long DBT MUN US N 2 2051-02-15 Fixed 5 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LDW3 350000 PA USD 350000 0.3034557911 Long DBT MUN US N 2 2034-06-01 Variable 0.82 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGC2 2250000 PA USD 2304664.88 1.9981825840 Long DBT MUN US N 2 2029-02-15 Fixed 5 N N N N N N HAMILTON CNTY OH 549300TO1E3N4E4YIO28 County of Hamilton OH 40727GAR3 1075000 PA USD 1162578.96 1.0079751944 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N HAMILTON CNTY OH 549300TO1E3N4E4YIO28 COUNTY OF HAMILTON OH 40727GAV4 1000000 PA USD 1075253.9 0.9322629225 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 677522HF4 3000000 PA USD 3142285.5 2.7244135209 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH SALES TAX REV N/A County of Cuyahoga OH Sales Tax Revenue 232287FC1 1405000 PA USD 1456639.65 1.2629306782 Long DBT MUN US N 2 2034-01-01 Fixed 4 N N N N N N UNIV OF AKRON OH N/A UNIVERSITY OF AKRON/THE 914023LN4 1000000 PA USD 1029277.3 0.8924004496 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 COUNTY OF HAMILTON OH 40727RBS6 500000 PA USD 481842.15 0.4177651166 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N SWITZERLAND OF OHIO OH LOCAL S N/A SWITZERLAND OF OHIO LOCAL SCHOOL DISTRICT 871089FV5 500000 PA USD 506252.55 0.4389293373 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N CLEVELAND HEIGHTS & UNIV HEIGH N/A CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS CITY SCHOOL DISTRICT 186162JA2 1255000 PA USD 1270693.9 1.1017126362 Long DBT MUN US N 2 2051-12-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DFW1 2000000 PA USD 2045918.4 1.7738451046 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N TOLEDO OH WTRWKS REVENUE N/A CITY OF TOLEDO OH WATER SYSTEM REVENUE 889396QP5 1000000 PA USD 1011427.8 0.8769246377 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 County of Franklin OH 353187DR5 1000000 PA USD 1083561.2 0.9394654890 Long DBT MUN US N 2 2029-11-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677522J47 1835000 PA USD 2062595.97 1.7883048338 Long DBT MUN US N 2 2033-06-15 Fixed 5 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAG0 345000 PA USD 347102.12 0.3009432812 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 STATE OF OHIO 67759YAX5 3325000 PA USD 3333386.32 2.8901010938 Long DBT MUN US N 2 2039-12-31 Fixed 5 N N N N N N COLUMBUS OH N/A City of Columbus OH 199492J67 2270000 PA USD 2509129.52 2.1754568100 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 STATE OF OHIO 67759HJB1 2000000 PA USD 2146190.2 1.8607824143 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N COLUMBUS OH SWR REVENUE N/A CITY OF COLUMBUS OH SEWERAGE REVENUE 199561GL9 1000000 PA USD 1040495 0.9021263811 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N CLEVELAND OH INCOME TAX REVENU N/A CITY OF CLEVELAND OH INCOME TAX REVENUE 186387TT3 1000000 PA USD 1102486.1 0.9558736905 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N FRANKLIN CNTY OH SALES TAX REV N/A County of Franklin OH Sales Tax Revenue 353204AX8 3015000 PA USD 3212056.78 2.7849063751 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1000000 PA USD 884591.6 0.7669555537 Long DBT MUN US N 2 2042-11-01 Variable 2.5 N N N N N N TOLEDO OH 549300I365GIDPR4BM68 City of Toledo OH 889278ZV2 555000 PA USD 623084.18 0.5402242936 Long DBT MUN US N 2 2042-12-01 Fixed 5.5 N N N N N N CLEVELAND OH WTR REVENUE N/A Cleveland Department of Public Utilities Division of Water 186427GL8 250000 PA USD 281664.3 0.2442076085 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DWG7 1025000 PA USD 967446.66 0.8387922616 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N HAMILTON CNTY OH CONVENTION FA N/A HAMILTON COUNTY CONVENTION FACILITIES AUTHORITY 407277CT7 2000000 PA USD 2018440.6 1.7500213974 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N SHAKER HEIGHTS OH 5493000DJBQYJU5NKL14 City of Shaker Heights OH 819054MM6 1135000 PA USD 1110615.77 0.9629222489 Long DBT MUN US N 2 2052-12-01 Fixed 4 N N N N N N BOWLING GREEN OH ST UNIV N/A BOWLING GREEN STATE UNIVERSITY 102885HT0 2000000 PA USD 2080415.4 1.8037545744 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N FAIRFIELD CNTY OH N/A COUNTY OF FAIRFIELD OH 304279TZ5 2000000 PA USD 2003018.8 1.7366504416 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 COUNTY OF FRANKLIN OH 353187CQ8 1000000 PA USD 1013778.5 0.8789627335 Long DBT MUN US N 2 2040-05-15 Fixed 5 N N N N N N 2023-01-24 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer XXXX NPORT-EX 2 poi_fhohiomuniincfund.htm POI - FEDERATED HERMES OHIO MUNICIPAL INCOME FUND EDGAR HTML
Federated Hermes Ohio Municipal Income Fund
Portfolio of Investments
November 30, 2022 (unaudited) 
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—98.2%
 
 
 
Ohio—95.5%
 
$1,000,000
 
Akron, Bath & Copley, OH Joint Township Hospital District (Children's Hospital Medical Center, Akron), Hospital
Refunding Revenue Bonds (Series 2002A), (Original Issue Yield: 4.120%), 4.000%, 11/15/2042
$965,371
325,000
 
Akron, Bath & Copley, OH Joint Township Hospital District (Children's Hospital Medical Center, Akron), Hospital
Refunding Revenue Bonds (Series 2002A), 5.000%, 11/15/2038
347,190
1,000,000
 
Akron, Bath & Copley, OH Joint Township Hospital District (Summa Health System), Hospital Facilities Revenue Bonds
(Series 2016), 5.250%, 11/15/2041
1,016,268
900,000
 
Allen County, OH (Bon Secours Mercy Health), Hospital Facilities Revenue Refunding Bonds, 4.000%, 8/1/2047
827,740
1,000,000
 
Allen County, OH (Bon Secours Mercy Health), Hospital Facilities Revenue Refunding Bonds, 5.000%, 11/1/2043
1,018,346
1,000,000
 
American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding
Revenue Bonds (Series 2015A), 5.000%, 2/15/2042
1,007,171
2,250,000
 
American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Revenue Bonds
(Series 2015A), 5.000%, 2/15/2029
2,304,665
1,000,000
 
American Municipal Power-Ohio, Inc. (AMP-Combined Hydroelectric Projects), Revenue Refunding Bonds (Series 2020A),
5.000%, 2/15/2029
1,112,918
750,000
 
American Municipal Power-Ohio, Inc. (AMP Fremont Energy), Revenue Refunding Bonds (Series 2021A),
5.000%, 2/15/2034
844,490
2,000,000
 
Bowling Green State University, OH, General Receipts Bonds (Series 2016A), 5.000%, 6/1/2044
2,080,415
2,000,000
 
Buckeye Tobacco Settlement Financing Authority, OH, Tobacco Settlement Asset-Backed Refunding Bonds
(Series 2020B-2 Class 2), 5.000%, 6/1/2055
1,832,453
3,000,000
 
Cincinnati, OH Water System, Revenue Bonds (Series 2015A), (United States Treasury PRF 12/1/2025@100),
5.000%, 12/1/2040
3,204,223
1,255,000
 
Cleveland Heights & University Heights, OH City School District, School Improvement UT GO Bonds (Series 2014),
(United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2051
1,270,694
250,000
 
Cleveland, OH (Cleveland, OH Water), Water Revenue Bonds (Series 2020FF), 5.000%, 1/1/2033
281,664
1,000,000
 
Cleveland, OH Income Tax (Cleveland, OH), Subordinate Lien Income Tax Public Facilities Improvements Refunding Bonds
(Series 2017B), 5.000%, 10/1/2030
1,102,486
1,000,000
 
Cleveland, OH Municipal School District, School Improvement UT GO Bonds (Series 2015A), (Ohio School District Credit
Enhancement GTD)/(United States Treasury PRF 6/1/2023@100), 5.000%, 12/1/2033
1,012,505
1,000,000
 
Cleveland, OH, Various Purpose GO Bonds (Series 2022A), 5.000%, 12/1/2051
1,084,354
2,000,000
 
Columbus, OH City School District, School Facilities Construction & Improvement UT GO Bonds (Series 2017),
5.000%, 12/1/2047
2,097,001
1,000,000
 
Columbus, OH Sewer System, Revenue Refunding Bonds (Series 2014), 5.000%, 6/1/2031
1,040,495
2,270,000
 
Columbus, OH, UT GO Bonds (Series 2021A), 5.000%, 4/1/2039
2,509,130
1,875,000
 
Columbus, OH, UT GO Various Purpose Bonds (Series 2022A), 5.000%, 4/1/2034
2,169,641
250,000
 
Columbus, OH, UT GO Various Purpose Bonds (Series 2022A), 5.000%, 4/1/2038
280,883
1,270,000
 
Cuyahoga County, OH Hospital Authority (MetroHealth System), Hospital Revenue Bonds (Series 2017),
5.500%, 2/15/2057
1,287,194
1,405,000
 
Cuyahoga County, OH Sales Tax, Ballpark Improvement Sales Tax Revenue Bonds (Series 2022A), 4.000%, 1/1/2034
1,456,640
1,000,000
 
Cuyahoga County, OH, Certificates of Participation Convention Hotel Project (Series 2014), 5.000%, 12/1/2036
1,019,674
2,000,000
 
Fairfield County, OH, LT GO Bonds (Series 2015), 4.000%, 12/1/2040
2,003,019
1,000,000
 
Franklin County, OH (Trinity Healthcare Credit Group), Revenue Bonds (Series 2017), 4.000%, 12/1/2046
954,221
2,000,000
 
Franklin County, OH (Trinity Healthcare Credit Group), Revenue Bonds (Series 2017A), 5.000%, 12/1/2047
2,029,266
1,000,000
 
Franklin County, OH Convention Facilities Authority (Greater Columbus Convention Center Hotel), Hotel Project Revenue
Bonds (Series 2019), 5.000%, 12/1/2044
989,485
2,000,000
 
Franklin County, OH Convention Facilities Authority, Tax & Lease Revenue Anticipation & Refunding Bonds (Series 2014),
(United States Treasury PRF 12/1/2024@100), 5.000%, 12/1/2035
2,093,290
1,000,000
 
Franklin County, OH Health Care Facilities (Friendship Village of Dublin, OH, Inc.), Refunding & Improvement Bonds
(Series 2014), 5.000%, 11/15/2044
1,003,107
1,000,000
 
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital), Hospital Improvement Revenue Bonds
(Series 2017A), 5.000%, 11/1/2029
1,083,561
1
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Ohio—continued
 
$1,000,000
 
Franklin County, OH Hospital Facility Authority (OhioHealth Corp,), Hospital Facilities Revenue Bonds (Series 2015),
5.000%, 5/15/2040
$1,013,779
3,015,000
 
Franklin County, OH Sales Tax Revenue, Various Purpose Sales Tax Revenue Bonds (Series 2018), 5.000%, 6/1/2048
3,212,057
2,000,000
 
Hamilton County, OH (Cincinnati Children's Hospital Medical Center), Hospital Facilities Revenue Bonds (Series 2019CC),
5.000%, 11/15/2041
2,246,107
500,000
 
Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016),
5.000%, 1/1/2036
481,842
500,000
 
Hamilton County, OH (Life Enriching Communities), Healthcare Improvement and Refunding Revenue Bonds (Series 2016),
5.000%, 1/1/2051
446,759
2,000,000
 
Hamilton County, OH Convention Facilities Authority, Convention Facilities Authority Revenue & Refunding Bonds
(Series 2014), 5.000%, 12/1/2032
2,018,441
1,075,000
 
Hamilton County, OH, LT GO Improvement and Refunding Bonds (Series 2017A), 5.000%, 12/1/2033
1,162,579
1,000,000
 
Hamilton County, OH, LT GO Refunding Bonds (Series 2017A), 5.000%, 12/1/2037
1,075,254
1,000,000
 
Kent State University, OH, General Receipts Bonds (Series 2020A), 5.000%, 5/1/2050
1,063,266
1,000,000
 
Middleburg Heights, OH (Southwest General Health Center), Hospital Facilities Improvement and Revenue Refunding
Bonds (Series 2020A), 4.000%, 8/1/2047
887,547
1,000,000
 
Montgomery County, OH Hospital Authority (Kettering Health Network Obligated Group), Hospital Facilities Improvement
and Refunding Revenue Bonds (Series 2021), 4.000%, 8/1/2051
890,393
1,200,000
1
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
1,105,654
500,000
 
Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017),
4.250%, 1/15/2038
464,540
500,000
 
Ohio Air Quality Development Authority (Pratt Paper, LLC), Exempt Facilities Revenue Bonds (Series 2017),
4.500%, 1/15/2048
440,367
1,000,000
 
Ohio State Air Quality Development Authority (American Electric Power Co., Inc.), Air Quality Revenue Bonds
(Series 2007B) TOBs, 2.500%, Mandatory Tender 10/1/2029
884,592
200,000
 
Ohio State Higher Educational Facility Commission (Ashtabula County Medical Center), Healthcare Facility Revenue Bonds
(Series 2022), 5.250%, 1/1/2052
206,472
1,000,000
 
Ohio State Higher Educational Facility Commission (Case Western Reserve University, OH), Revenue Refunding Bonds
(Series 2016), 5.000%, 12/1/2040
1,052,680
1,000,000
 
Ohio State Higher Educational Facility Commission (Denison University), Revenue Bonds (Series 2019), 5.000%, 11/1/2044
1,071,237
1,000,000
 
Ohio State Higher Educational Facility Commission (Judson Obligated Group), Healthcare Facility Revenue Bonds
(Series 2020A), 5.000%, 12/1/2050
914,365
2,000,000
 
Ohio State Higher Educational Facility Commission (Kenyon College, OH), Higher Educational Facility Revenue Bonds
(Series 2015), 5.000%, 7/1/2041
2,045,918
1,000,000
 
Ohio State Higher Educational Facility Commission (University of Dayton), Revenue Bonds (Series 2022A), (Original Issue
Yield: 4.240%), 4.000%, 2/1/2052
906,300
345,000
 
Ohio State Higher Educational Facility Commission (Xavier University), Higher Educational Facility Revenue Bonds
(Series 2020), 4.000%, 5/1/2037
334,220
1,025,000
 
Ohio State Higher Educational Facility Commission (Xavier University), Higher Educational Facility Revenue Bonds
(Series 2020), 4.000%, 5/1/2039
967,447
3,325,000
 
Ohio State Treasurer (Portsmouth Gateway Group LLC), Private Activity Revenue Bonds (Series 2015), 5.000%, 12/31/2039
3,333,386
350,000
 
Ohio State Turnpike & Infrastructure Commission, Revenue Refunding Bonds (Series 2017A), 5.000%, 2/15/2028
381,685
2,000,000
 
Ohio State Turnpike & Infrastructure Commission, Senior Lien Revenue Bonds (Series 2021A), 5.000%, 2/15/2046
2,184,181
1,400,000
 
Ohio State Turnpike & Infrastructure Commission, Senior Lien Revenue Bonds (Series 2021A), 5.000%, 2/15/2051
1,514,344
1,000,000
 
Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1), (Original Issue
Yield: 5.050%), (United States Treasury PRF 2/15/2023@100), 5.000%, 2/15/2048
1,005,169
685,000
 
Ohio State Turnpike & Infrastructure Commission, Turnpike Revenue Refunding Bonds (Series 1998A), (National Re
Holdings Corp. INS), 5.500%, 2/15/2024
699,104
500,000
 
Ohio State University, General Receipts Bonds (Series 2021A), 4.000%, 12/1/2048
482,275
2,000,000
 
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority),
Loan Fund Revenue Bonds (Series 2017A), 5.000%, 12/1/2030
2,196,432
1,000,000
 
Ohio State Water Development Authority, Water Development Revenue Bonds (Fresh Water Series 2016B),
5.000%, 6/1/2037
1,068,820
1,000,000
 
Ohio State, Capital Facilities Lease Appropriation Bonds Adult Correctional Building Fund Project (Series 2019B),
5.000%, 10/1/2032
1,174,884
2
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Ohio—continued
 
$2,000,000
 
Ohio State, Capital Facilities Lease Appropriation Bonds Parks and Recreation Improvement Fund Projects (Series 2016C),
5.000%, 12/1/2031
$2,146,190
3,000,000
 
Ohio State, Capital Facilities Lease-Appropriation Bonds (Series 2016A), 5.000%, 2/1/2030
3,184,499
750,000
 
Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A),
5.000%, 10/1/2034
813,073
1,460,000
 
Ohio State, Capital Facilities Lease-Appropriation Bonds Adult Correctional Building Fund (Series 2017A),
5.000%, 10/1/2035
1,578,018
1,835,000
 
Ohio State, Common Schools UT GO Bonds (Series 2019A), 5.000%, 6/15/2033
2,062,596
3,000,000
 
Ohio State, Higher Education UT GO Bonds (Series 2015C), 5.000%, 11/1/2033
3,142,286
1,000,000
 
Ohio State, Higher Education UT GO Bonds (Series 2019A), (United States Treasury PRF 5/1/2027@100), 5.000%, 5/1/2039
1,096,507
3,000,000
 
Ohio State, Higher Education UT GO Bonds (Series 2019A), 5.000%, 5/1/2035
3,231,158
1,100,000
 
Ohio State, Higher Education UT GO Bonds (Series 2021A), 4.000%, 5/1/2036
1,142,281
1,500,000
 
Olentangy, OH Local School District, UT GO Refunding Bonds (Series 2016), 5.000%, 12/1/2030
1,590,981
470,000
 
River Valley, OH Local School District, UT GO School Facilities Bonds, (School District Credit Program GTD),
5.250%, 11/1/2023
480,261
1,135,000
 
Shaker Heights, OH, UT GO Bonds, 4.000%, 12/1/2052
1,110,616
500,000
 
Switzerland, OH Local School District, UT GO School Improvement Refunding Bonds, (United States Treasury PRF
6/1/2023@100), 5.000%, 12/1/2027
506,253
1,000,000
 
Toledo, OH Water System, Revenue Bonds (Series 2020), 5.000%, 11/15/2033
1,134,353
1,000,000
 
Toledo, OH Water System, Revenue Improvement and Refunding Bonds (Series 2013), (United States Treasury PRF
5/15/2023@100), 5.000%, 11/15/2032
1,011,428
555,000
 
Toledo, OH, LT GO Various Purpose Improvement Bonds (Series 2022), (Assured Guaranty Municipal Corp. INS),
5.500%, 12/1/2042
623,084
1,000,000
 
University of Akron, OH, General Receipts Bonds (Series 2016A), 5.000%, 1/1/2036
1,029,277
1,000,000
 
University of Cincinnati, OH, General Receipts Bonds (Series 2014C), 5.000%, 6/1/2041
1,026,194
760,000
 
Winton Woods, OH School District, UT GO Classroom Facilities Refunding Bonds (Series 2022), (Build America Mutual
Assurance INS), 4.000%, 11/1/2049
716,853
 
 
TOTAL
109,887,564
 
 
Puerto Rico—2.4%
 
1,000,000
 
Commonwealth of Puerto Rico, UT GO Restructured Bonds (Series 2022A), 4.000%, 7/1/2037
833,143
2,000,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%),
5.000%, 7/1/2058
1,892,621
 
 
TOTAL
2,725,764
 
 
Virgin Islands—0.3%
 
345,000
 
Matching Fund Special Purpose Securitization Corporation, VI, Matching Fund Securitization Bonds (Series 2022A),
5.000%, 10/1/2039
347,102
 
 
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $118,005,823)
112,960,430
 
2
SHORT-TERM MUNICIPALS—0.6%
 
 
 
Ohio—0.6%
 
350,000
 
Allen County, OH (Bon Secours Mercy Health), (Series 2010C) Daily VRDNs, (BMO Harris Bank, N.A. LOC),
1.020%, 12/1/2022
350,000
330,000
 
Ohio State Higher Educational Facility Commission (Cleveland Clinic), (Series 2008 B-4) Daily VRDNs, (Barclays Bank plc
LIQ), 0.950%, 12/1/2022
330,000
 
 
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $680,000)
680,000
 
 
TOTAL INVESTMENT IN SECURITIES—98.8%
(IDENTIFIED COST $118,685,823)
113,640,430
 
 
OTHER ASSETS AND LIABILITIES - NET—1.2%3
1,375,321
 
 
TOTAL NET ASSETS—100%
$115,015,751
Securities that are subject to the federal alternative minimum tax (AMT) represent 4.7% of the Fund's portfolio as calculated based upon total market value.
3
1
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 November 30, 2022, these restricted securities amounted to $1,105,654, which represented 1.0% of total net assets.
Additional information on restricted securities held at November 30, 2022, is as follows: 
Security
Acquisition
Date
Acquisition
Cost
Market
Value
Ohio Air Quality Development Authority (AMG Vanadium LLC), Exempt Facilities Revenue Bonds (Series 2019),
5.000%, 7/1/2049
6/27/2019
$1,249,104
$1,105,654
2
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.
3
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at November 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 Federated Investment Management Company (the “Adviser”).
◾ 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 ask quotations.
◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.
◾ 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.
◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, 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 Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser’s 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
Pursuant to Rule 2a-5 under the Investment Company Act, the Trustees have designated the Adviser as the Fund’s valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees’ oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser’s fair value determinations.
The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser’s affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services 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 Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser’s fair valuation and significant events procedures as part of the Fund’s compliance program and will review any changes made to the procedures.
4
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 ask 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 Adviser.
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.
As of November 30, 2022, all investments of the Fund utilized Level 2 inputs in valuing the Fund's assets carried at fair value.
The following acronyms are used throughout this portfolio: 
GO
—General Obligation
GTD
—Guaranteed
INS
—Insured
LIQ
—Liquidity Agreement
LOC
—Letter of Credit
LT
—Limited Tax
PRF
—Pre-refunded
TOBs
—Tender Option Bonds
UT
—Unlimited Tax
VRDNs
—Variable Rate Demand Notes
5