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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-043032
Filing Date
2023-07-21
Accepted
2023-07-21 12:53:38
Documents
2
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 141379
2 POI - FEDERATED HERMES PENNSYLVANIA MUNICIPAL INCOME FUND poi_fhpamuniincomefd.htm NPORT-EX 373756
  Complete submission text file 0001145549-23-043032.txt   517219

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000866700      
Series S000009094   Federated Hermes Pennsylvania Municipal Income Fund
Class/Contract C000024704   Class A Shares PAMFX
Class/Contract C000188345   Class T Shares
Class/Contract C000219237   Institutional Shares PAMIX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Municipal Securities Income Trust (Filer) CIK: 0000866700 (see all company filings)

IRS No.: 251695291 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-06165 | Film No.: 231101985