0001145549-23-063132.txt : 20231024 0001145549-23-063132.hdr.sgml : 20231024 20231024124828 ACCESSION NUMBER: 0001145549-23-063132 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 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: 231342090 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 2023-08-31 N 43476120.290000000000 378271.350000000000 43097848.940000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 172434.000000000000 0.000000000000 0.000000000000 38761.370000000000 USD N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TSF1 500000 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N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698DF6 350000 PA USD 350000 0.8121054962 Long DBT MUN US N 2 2042-12-01 Variable 4.17 N N N N N N 2023-10-24 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer