0001145549-23-023382.txt : 20230421
0001145549-23-023382.hdr.sgml : 20230421
20230421130954
ACCESSION NUMBER: 0001145549-23-023382
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
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: 23835558
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
S000009090
Federated Hermes Michigan Intermediate Municipal Fund
C000024699
Class A Shares
MMIFX
C000219235
Institutional Shares
MMFIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866700
XXXXXXXX
S000009090
C000024699
C000219235
Federated Hermes Municipal Securities Income Trust
811-06165
0000866700
254900RAQHES8ITD1U55
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Michigan Intermediate Municipal Fund
S000009090
DOBDWPX3CALP91N02T10
2023-08-31
2023-02-28
N
53310778.150000000000
1181884.110000000000
52128894.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
886500.000000000000
0.000000000000
0.000000000000
14654.980000000000
USD
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TSF1
500000
PA
USD
551628.65
1.0582013299
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3K7
750000
PA
USD
851521.8
1.6334929326
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
UNIVERSITY OF MICHIGAN
914455RS1
2000000
PA
USD
2087073.4
4.0036786478
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
Lansing Board of Water & Light
516391DV8
500000
PA
USD
472519.35
0.9064442258
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2
N
N
N
N
N
N
SAGINAW MI WTR SPLY SYS REVENU
N/A
City of Saginaw MI Water Supply System Revenue
786795DA9
1070000
PA
USD
1096854.86
2.1041207188
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
GERALD R FORD INTERNATIONAL AR
N/A
Gerald R Ford International Airport Authority
373695AG0
200000
PA
USD
209697.76
0.4022678092
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
SOUTH HAVEN MI PUBLIC SCHS
N/A
South Haven Public Schools
838277LK5
1000000
PA
USD
1070611.2
2.0537769307
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5
N
N
N
N
N
N
DOWNRIVER UTILITY WSTWTR AUTH
N/A
DOWNRIVER UTILITY WASTEWATER AUTHORITY
26111PAL9
375000
PA
USD
408813.19
0.7842353028
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TX32
250000
PA
USD
273874.2
0.5253788806
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
SALINE MI AREA SCHS
549300COVKKGR0VUE860
Saline Area Schools
795200LH5
500000
PA
USD
575523.3
1.1040389607
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TJ79
250000
PA
USD
256498.35
0.4920464067
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HUS3
250000
PA
USD
271364.58
0.5205646216
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
BISHOP MI INTERNATIONAL ARPT A
N/A
BISHOP INTERNATIONAL AIRPORT AUTHORITY
091457AV3
1690000
PA
USD
1691812.69
3.2454413644
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.5
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TD0
1000000
PA
USD
1028595.4
1.9731771006
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
BIRMINGHAM MI PUBLIC SCHS
N/A
BIRMINGHAM CITY SCHOOL DISTRICT/MI
091212DL1
410000
PA
USD
424635.61
0.8145877978
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TTC7
1000000
PA
USD
1116441.2
2.1416936242
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
59469C4Y6
600000
PA
USD
600000
1.1509931508
Long
DBT
MUN
US
N
2
2033-12-01
Variable
2.85
N
N
N
N
N
N
WARREN MI
N/A
City of Warren MI
9353247Q0
675000
PA
USD
730114.49
1.4005946288
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4
N
N
N
N
N
N
KENT CNTY MI
N/A
County of Kent MI
490279AW6
500000
PA
USD
524448.9
1.0060618198
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5
N
N
N
N
N
N
UTICA MI CMNTY SCHS
N/A
UTICA COMMUNITY SCHOOLS/MI
917661N48
500000
PA
USD
518484.9
0.9946209478
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
DEARBORN HEIGHTS MI
N/A
City of Dearborn Heights MI
242469EL4
830000
PA
USD
824467.39
1.5815938649
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
UNIVERSITY OF MICHIGAN
914455QN3
1000000
PA
USD
1085000.2
2.0813796647
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5
N
N
N
N
N
N
GENESEE CNTY MI
N/A
COUNTY OF GENESEE MI
371608SS0
1000000
PA
USD
1019499
1.9557272771
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
LANSING MI CMNTY CLG
N/A
LANSING COMMUNITY COLLEGE
516408JC6
525000
PA
USD
574368.64
1.1018239511
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
SAGINAW MI CITY SCH DIST
N/A
Saginaw City School District
786743PN8
500000
PA
USD
517033.65
0.9918369832
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HUX2
2000000
PA
USD
2047348.2
3.9274729259
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698RC8
500000
PA
USD
488280.35
0.9366788976
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5
N
N
N
N
N
N
DEARBORN MI SCH DIST
N/A
DEARBORN SCHOOL DISTRICT
242595SD9
2000000
PA
USD
2023959.6
3.8826060619
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
DETROIT MI DOWNTOW 5 7/35
251135GM5
500000
PA
USD
505364.75
0.9694522765
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD65
2000000
PA
USD
2039929
3.9132405119
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615JQ0
1000000
PA
USD
1011411.9
1.9402136159
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JEL8
500000
PA
USD
563508.85
1.0809913780
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
LANSING MI
N/A
City of Lansing MI
516372SV2
625000
PA
USD
648504.5
1.2440403963
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
594695Y93
455000
PA
USD
508956.45
0.9763423134
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
ANN ARBOR MI
N/A
City of Ann Arbor MI
035438JN1
1255000
PA
USD
1312675.03
2.5181332813
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4
N
N
N
N
N
N
GRAND RAPIDS MI PUBLIC SCHS
N/A
GRAND RAPIDS PUBLIC SCHOOLS
386280QT1
670000
PA
USD
717075.07
1.3755808237
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
CALHOUN CNTY MI REVENUE
N/A
COUNTY OF CALHOUN MI
129648AY7
1425000
PA
USD
1449475.8
2.7805611968
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4
N
N
N
N
N
N
SOUTHFIELD MI LIBRARY BLDG AUT
N/A
SOUTHFIELD LIBRARY BUILDING AUTHORITY
844211CV2
1085000
PA
USD
1123500.68
2.1552359794
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
GRAND RAPIDS MI SANTN SWR SYSR
N/A
City of Grand Rapids MI Sanitary Sewer System Revenue
386289KY7
1000000
PA
USD
1046830.8
2.0081584681
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615HE9
500000
PA
USD
545487.6
1.0464208191
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
TROY MI CITY SCH DIST
N/A
Troy School District/MI
897404TL3
250000
PA
USD
290995.3
0.5582226620
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
OWOSSO MI
N/A
City of Owosso MI
691225QC3
500000
PA
USD
507599.75
0.9737397260
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
ANN ARBOR MI SCH DIST
N/A
Ann Arbor School District
035519XR3
1200000
PA
USD
1313866.56
2.5204190194
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
SOUTHFIELD MI
N/A
SOUTHFIELD
844181LS4
1000000
PA
USD
1048769.5
2.0118775188
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4
N
N
N
N
N
N
L'ANSE CREUSE MI PUBLIC SCHS
549300L3W88HP5QUMY54
L'Anse Creuse Public Schools
516228SN4
420000
PA
USD
489822.77
0.9396377556
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5
N
N
N
N
N
N
OXFORD MI CMNTY SCHS
N/A
Oxford Area Community School District
691610DJ5
595000
PA
USD
623050.68
1.1952117755
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447P7L9
1000000
PA
USD
1054472.7
2.0228180924
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.5
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698RN4
1000000
PA
USD
963605
1.8485045918
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.8
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946952L1
1000000
PA
USD
1050913.9
2.0159911683
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615BF2
1000000
PA
USD
1047476.5
2.0093971286
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5
N
N
N
N
N
N
GERALD R FORD INTERNATIONAL AR
N/A
Gerald R Ford International Airport Authority
373695AJ4
125000
PA
USD
135676.43
0.2602710694
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612DG5
1000000
PA
USD
1034496.8
1.9844978856
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5
N
N
N
N
N
N
BERKLEY MI SCH DIST
N/A
BERKLEY SCHOOL DISTRICT
084482BF4
1000000
PA
USD
1036332.9
1.9880201165
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
ROYAL OAK HOSPITAL FINANCE AUTHORITY
780486GN0
1000000
PA
USD
1009034.9
1.9356537647
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
594695Z68
585000
PA
USD
677298.73
1.2992769988
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5
N
N
N
N
N
N
CRAWFORD AUSABLE MI SCH DIST
N/A
Crawford AuSable School District
224651KK4
775000
PA
USD
820868.07
1.5746892105
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4
N
N
N
N
N
N
MICHIGAN ST COMPREHENSIVE TRAN
N/A
STATE OF MICHIGAN COMPREHENSIVE TRANSPORTATION REVENUE
594636UL4
1000000
PA
USD
1028700.7
1.9733790999
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712UW9
1250000
PA
USD
1381666.38
2.6504809002
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447P5K3
250000
PA
USD
255796.95
0.4907008958
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
KENT CNTY MI
N/A
County of Kent MI
490279AX4
500000
PA
USD
535912
1.0280517357
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
GRAND TRAVERSE CNTY MI HOSP FI
N/A
Grand Traverse County Hospital Finance Authority
386523HW7
555000
PA
USD
573324.82
1.0998215684
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
UNIVERSITY OF MICHIGAN
914455NE6
250000
PA
USD
254967.63
0.4891099930
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
GRAND RAPIDS MI PUBLIC SCHS
N/A
GRAND RAPIDS PUBLIC SCHOOLS
386280PY1
620000
PA
USD
654038
1.2546554306
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
2023-04-21
Federated Hermes Municipal Securities Income Trust
Stephen Van Meter
Federated Hermes Municipal Securities Income Trust
Chief Compliance Officer