0001145549-23-023389.txt : 20230421 0001145549-23-023389.hdr.sgml : 20230421 20230421131711 ACCESSION NUMBER: 0001145549-23-023389 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: 23835607 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 S000009094 Federated Hermes Pennsylvania Municipal Income Fund C000024704 Class A Shares PAMFX C000188345 Class T Shares C000219237 Institutional Shares PAMIX NPORT-P 1 primary_doc.xml NPORT-P false 0000866700 XXXXXXXX S000009094 C000024704 C000188345 C000219237 Federated Hermes Municipal Securities Income Trust 811-06165 0000866700 254900RAQHES8ITD1U55 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Pennsylvania Municipal Income Fund S000009094 ZPBNK4GWWRBOLYCCE807 2023-08-31 2023-02-28 N 119477299.620000000000 128084.050000000000 119349215.570000000000 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 18671.280000000000 USD N CUMBERLAND CNTY PA MUNI AUTH N/A 230614SL4 450000 PA USD 451764.23 0.3785229990 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497HK2 2260000 PA USD 2280307.23 1.9106176937 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAV1 1000000 PA USD 1063427.7 0.8910219434 Long DBT MUN US N 2 2048-06-30 Fixed 5.75 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 246352HC5 200000 PA USD 214775.24 0.1799553009 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SS79 1950000 PA USD 2016001.85 1.6891622122 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N MOUNT LEBANON PA HOSP AUTH N/A 621820DF3 1000000 PA USD 1047985.4 0.8780831906 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 246352HB7 250000 PA USD 269603.43 0.2258945974 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614RZ4 365000 PA USD 376718.07 0.3156435241 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N DUBOIS PA HOSP AUTH N/A 263804CJ3 1000000 PA USD 853351.9 0.7150041967 Long DBT MUN US N 2 2050-07-15 Fixed 4 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225GC4 400000 PA USD 446913.96 0.3744590678 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N SCRANTON PA SCH DIST 549300SDNGI3OKNOUW62 810827XH3 1000000 PA USD 1075374.6 0.9010319799 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N DELAWARE CNTY PA REGL WTR QUAL N/A 246045MN5 1250000 PA USD 1280668.63 1.0730431900 Long DBT MUN US N 2 2040-05-01 Fixed 5 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 61360PCM0 1000000 PA USD 947941.1 0.7942583413 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N LANCASTER PA INDL DEV AUTH N/A 51434NAS7 1000000 PA USD 744327.1 0.6236547902 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N LANCASTER CNTY PA SOL WST MGMT N/A 514059AA2 1000000 PA USD 1012594.1 0.8484296232 Long DBT MUN US N 2 2033-12-15 Fixed 5 N N N N N N MONROE CNTY PA N/A 610767UE3 1260000 PA USD 1274394.87 1.0677865488 Long DBT MUN US N 2 2036-07-15 Fixed 4 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 71783MAY1 2000000 PA USD 2045262 1.7136786281 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717824AL0 1270000 PA USD 1295641.17 1.0855883416 Long DBT MUN US N 2 2035-07-01 Fixed 5.625 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5V4 860000 PA USD 836418.71 0.7008162609 Long DBT MUN US N 2 2047-11-15 Variable 4.12 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DP6 1250000 PA USD 1233177.63 1.0332515586 Long DBT MUN US N 2 2037-12-15 Fixed 4.75 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A 66353RCC6 1000000 PA USD 908011.6 0.7608023192 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PHR1 1500000 PA USD 1513014.45 1.2677204813 Long DBT MUN US N 2 2045-02-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224KX6 1000000 PA USD 1019246.9 0.8540038534 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N DELAWARE CNTY PA AUTH N/A 245913LV8 1000000 PA USD 1024445 0.8583592235 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A 01728LFF4 1000000 PA USD 927372.8 0.7770246294 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N CHARTIERS VLY PA SCH DIST N/A 161398JB9 1000000 PA USD 1039728.6 0.8711650052 Long DBT MUN US N 2 2040-10-15 Fixed 5 N N N N N N CENTRE CNTY PA HOSP AUTH N/A 156273HD9 500000 PA USD 508572.1 0.4261210244 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225GD2 500000 PA USD 555540.2 0.4654745298 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA N/A 01728VUF5 1000000 PA USD 1066689.3 0.8937547640 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A 66353RCF9 1000000 PA USD 882066.4 0.7390634247 Long DBT MUN US N 2 2048-08-15 Fixed 4 N N N N N N CAPITAL REGION WTR PA WTR REVE N/A 14045AAW5 1000000 PA USD 1098360 0.9202909250 Long DBT MUN US N 2 2032-07-15 Fixed 5 N N N N N N GREAT VLY PA SCH DIST CHESTERC N/A 391358NL8 1500000 PA USD 1520118.15 1.2736725103 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224P60 1000000 PA USD 977179.5 0.8187565334 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304VA4 1500000 PA USD 1585020.45 1.3280526750 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 1000000 PA USD 823043.1 0.6896091408 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A 295542MW1 1000000 PA USD 1076455.4 0.9019375577 Long DBT MUN US N 2 2043-12-01 Fixed 5 N N N N N N CLAIRTON PA MUNI AUTH SWR REVE N/A 179630CU0 2000000 PA USD 2001150.2 1.6767183516 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817TP5 1000000 PA USD 1027037.6 0.8605315042 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N PITTSBURGH PA PUBLIC PKG AUTH N/A 725259MW2 610000 PA USD 627409.46 0.5256921522 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N LUZERNE CNTY PA 5493001Z1Y4QDISEER29 550697WB8 1000000 PA USD 1084009.4 0.9082668829 Long DBT MUN US N 2 2029-12-15 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224K57 2000000 PA USD 2068720.6 1.7333340568 Long DBT MUN US N 2 2048-12-01 Fixed 5 N N N N N N SWARTHMORE BORO PA AUTH N/A 870000MZ6 1000000 PA USD 1056465.6 0.8851885578 Long DBT MUN US N 2 2048-09-15 Fixed 5 N N N N N N MONTGOMERY CNTY PA 549300H278P9DGB7L217 613580AV1 2000000 PA USD 2192278.2 1.8368601666 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813YV5 1000000 PA USD 1112198.7 0.9318860578 Long DBT MUN US N 2 2034-05-01 Fixed 5 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A 961017QS2 740000 PA USD 753801.96 0.6315935605 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614JZ3 1000000 PA USD 1044465.3 0.8751337786 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A 245903AB5 750000 PA USD 750000 0.6284079844 Long DBT MUN US N 2 2045-09-01 Variable 2.9 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 246352HD3 500000 PA USD 534180.7 0.4475778893 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAS5 3000000 PA USD 2918069.7 2.4449843981 Long DBT MUN US N 2 2039-06-01 Fixed 4 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 2000000 PA USD 1705080.2 1.4286480157 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 709235B38 1000000 PA USD 1090904.3 0.9140439632 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 84129NML0 1050000 PA USD 1050000 0.8797711782 Long DBT MUN US N 2 2035-06-01 Variable 2.83 N N N N N N ALLEGHENY CNTY PA HGR EDU BLDG N/A 01728RMX4 530000 PA USD 577836.16 0.4841558089 Long DBT MUN US N 2 2027-08-01 Fixed 5 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A 724792BP0 655000 PA USD 696190.79 0.5833224682 Long DBT MUN US N 2 2037-12-15 Fixed 5 N N N N N N PITTSBURGH PA PUBLIC PKG AUTH N/A 725259MQ5 390000 PA USD 405751.01 0.3399695658 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817VE7 1000000 PA USD 971262.2 0.8137985619 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N CANON MCMILLAN PA SCH DIST 549300TSKWVTE3ZD5Z12 138010YC1 1000000 PA USD 1055950.9 0.8847573023 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VH2 1000000 PA USD 1047719.9 0.8778607341 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045ZG1 150000 PA USD 150000 0.1256815969 Long DBT MUN US N 2 2034-07-01 Variable 2.75 N N N N N N CENTRE CNTY PA N/A 156267MD5 500000 PA USD 560801.2 0.4698826023 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A4A1 2000000 PA USD 2026993.8 1.6983721178 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A 66353LDK0 1750000 PA USD 1819356.7 1.5243977024 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SD59 500000 PA USD 525120.25 0.4399863438 Long DBT MUN US N 2 2046-08-15 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224P52 1250000 PA USD 1303619 1.0922727843 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAY5 1000000 PA USD 1085835.7 0.9097970982 Long DBT MUN US N 2 2061-06-30 Fixed 6 N N N N N N PENNSYLVANIA ST N/A 70914PQ47 1000000 PA USD 1129143.8 0.9460839727 Long DBT MUN US N 2 2029-07-15 Fixed 5 N N N N N N LANCASTER PA 549300BGOEKNNN4HPE68 514282XX5 1000000 PA USD 972468.8 0.8148095447 Long DBT MUN US N 2 2043-11-01 Fixed 4 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A 01728LFK3 1000000 PA USD 1016201.9 0.8514525170 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614PC7 2000000 PA USD 1841425.6 1.5428887330 Long DBT MUN US N 2 2044-11-01 Fixed 4 N N N N N N ALLEGHENY CNTY PA N/A 01728VTH3 2000000 PA USD 2095771.4 1.7559993084 Long DBT MUN US N 2 2041-11-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A 01728LFJ6 1000000 PA USD 1018034.4 0.8529879272 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893N56 1000000 PA USD 1043567.3 0.8743813648 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A 16557HEC5 1000000 PA USD 1028620.5 0.8618577802 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224S83 1000000 PA USD 1054892 0.8838700740 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813VS5 1000000 PA USD 1068935.3 0.8956366365 Long DBT MUN US N 2 2033-08-01 Fixed 5 N N N N N N DELAWARE CNTY PA AUTH N/A 246003NF0 1700000 PA USD 1777112.34 1.4890021116 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N UNION CNTY PA HGR EDUCTNL FACS N/A 906459FT4 1000000 PA USD 1025199.9 0.8589917371 Long DBT MUN US N 2 2032-04-01 Fixed 5 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893Q38 1010000 PA USD 1081876.35 0.9064796487 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUT N/A 52480EAL3 1000000 PA USD 820066 0.6871146962 Long DBT MUN US N 2 2052-06-01 Fixed 4 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A 017357A87 2000000 PA USD 2060568.6 1.7265036809 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 246352GW2 1130000 PA USD 1255802.34 1.0522082898 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N PENNSYLVANIA ST N/A 70914PE24 2000000 PA USD 2142646.4 1.7952748074 Long DBT MUN US N 2 2026-09-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 2000000 PA USD 1850600 1.5505757547 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225BC9 2500000 PA USD 2308015.75 1.9338340340 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614QR3 90000 PA USD 92889.39 0.0778299125 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XN4 500000 PA USD 529746.95 0.4438629508 Long DBT MUN US N 2 2038-02-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRL1 1000000 PA USD 891363.4 0.7468531701 Long DBT MUN US N 2 2058-07-01 Fixed 4.784 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 246343LJ4 1750000 PA USD 1818229 1.5234528282 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A 57665NAF2 750000 PA USD 772032.3 0.6468683487 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870ECC1 2000000 PA USD 2010622 1.6846545580 Long DBT MUN US N 2 2053-07-01 Fixed 6 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PHX8 2000000 PA USD 1935136 1.6214065512 Long DBT MUN US N 2 2042-06-30 Fixed 5 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045F40 785000 PA USD 796044.01 0.6669872158 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A 118612MV9 1450000 PA USD 1426367.47 1.1951209425 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N SAINT MARY HOSP AUTH PA HLTH S N/A 85230MDP6 1750000 PA USD 1906464 1.5973829328 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A 613603B40 1500000 PA USD 1339405.8 1.1222577322 Long DBT MUN US N 2 2049-09-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 500000 PA USD 446941.05 0.3744817659 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A 017357A79 1000000 PA USD 1031338.4 0.8641350469 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817UM0 2000000 PA USD 2022555.6 1.6946534507 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N MONTGOMERY CNTY PA 549300H278P9DGB7L217 613580ER6 1000000 PA USD 1191024.1 0.9979320721 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 708686DZ0 1000000 PA USD 1003855.4 0.8411076648 Long DBT MUN US N 2 2044-11-01 Fixed 5.5 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PNK9 2200000 PA USD 1774021.48 1.4864123501 Long DBT MUN US N 2 2046-07-01 Fixed 4 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