Federated Hermes Premier Municipal Income Fund
Sponsor: Federated Hermes · Inception Dec 20, 2002 · Pays monthly
Market priceShare price
$10.37
+1.37% (+$0.14)
NAVAsset value per share
$11.26
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.21%
regular, annualised · on NAV 4.80%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 142 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | Debt | United States | 1.92% | $3M |
| 2 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | Debt | United States | 1.73% | $2.7M |
| 3 | LOWER ALABAMA GAS DISTRICT (THE) (AL) | Debt | United States | 1.68% | $2.6M |
| 4 | DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | Debt | United States | 1.47% | $2.3M |
| 5 | OREGON (OR), STATE OF | Debt | United States | 1.43% | $2.2M |
| 6 | ILLINOIS (IL), STATE OF | Debt | United States | 1.37% | $2.1M |
| 7 | FORT BEND TEX INDPT SCH DIST | Debt | United States | 1.37% | $2.1M |
| 8 | CLIFTON TEX HIGHER ED FIN CORP | Debt | United States | 1.37% | $2.1M |
| 9 | ILLINOIS (IL), STATE OF | Debt | United States | 1.36% | $2.1M |
| 10 | MIAMI-DADE (FL), COUNTY OF | Debt | United States | 1.35% | $2.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 100.00% | $154M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $154M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $154M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 100.00% | $154M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $154M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $154M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 142 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Debt | MUN | United States | 3,000,000 | principal | $3M | 1.92% | 2 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6W6 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 1.73% | 2 |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AE4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 1.68% | 2 |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174ZE6 | Debt | MUN | United States | 2,000,000 | principal | $2.3M | 1.47% | 2 |
| OREGON (OR), STATE OF | 68609UPQ2 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 1.43% | 2 |
| ILLINOIS (IL), STATE OF | 452153ER6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.37% | 2 |
| FORT BEND TEX INDPT SCH DIST | 346843XV2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.37% | 2 |
| CLIFTON TEX HIGHER ED FIN CORP | 187145WM5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.37% | 2 |
| ILLINOIS (IL), STATE OF | 452153EP0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.36% | 2 |
| MIAMI-DADE (FL), COUNTY OF | 593340AC6 | Debt | MUN | United States | 2,025,000 | principal | $2.1M | 1.35% | 2 |
| JEFFERSON (AL), COUNTY OF | 472682ZR7 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.35% | 2 |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AUD5 | Debt | MUN | United States | 1,985,000 | principal | $2.1M | 1.34% | 2 |
| DELAWARE (DE), STATE OF | 246381UW5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.34% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 1.33% | 2 |
| OREGON ST HSG & CMNTY SVCS DEPT | 686087Y84 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.32% | 2 |
| CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) | 16514PAD1 | Debt | MUN | United States | 2,035,000 | principal | $2M | 1.32% | 2 |
| CLARK CNTY NEV | 181000VC1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.31% | 2 |
| UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982674KF9 | Debt | MUN | United States | 2,000,000 | principal | $2M | 1.30% | 2 |
| IDAHO HSG & FIN ASSN | 45130ADP7 | Debt | MUN | United States | 1,830,000 | principal | $1.9M | 1.25% | 2 |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FDJ3 | Debt | MUN | United States | 1,840,000 | principal | $1.8M | 1.19% | 2 |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650028ZD8 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 1.19% | 2 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCC6 | Debt | MUN | United States | 1,865,000 | principal | $1.8M | 1.19% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | Debt | MUN | United States | 1,500,000 | principal | $1.8M | 1.17% | 2 |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAD1 | Debt | MUN | United States | 1,805,000 | principal | $1.8M | 1.15% | 2 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Debt | MUN | United States | 1,600,000 | principal | $1.8M | 1.14% | 2 |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AC5 | Debt | MUN | United States | 1,620,000 | principal | $1.7M | 1.10% | 2 |
| BUILD NYC RESOURCE CORP (NY) | 12008ETY2 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 1.08% | 2 |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QTA4 | Debt | MUN | United States | 1,500,000 | principal | $1.7M | 1.08% | 2 |
| NEVADA (NV), STATE OF | 641462SL1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.06% | 2 |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250BK9 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 1.04% | 2 |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.02% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEG9 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.02% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.01% | 2 |
| ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CL3 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 1.01% | 2 |
| TEXAS TRANSPORTATION COMMISSION (TX) | 88283NAZ5 | Debt | MUN | United States | 1,550,000 | principal | $1.6M | 1.01% | 2 |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) | 546410CX7 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 1.00% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | Debt | MUN | United States | 1,755,000 | principal | $1.5M | 1.00% | 2 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DSC4 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.99% | 2 |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.99% | 2 |
| ENERGY TRANSFER LP | 414189AK6 | Debt | MUN | United States | 1,460,000 | principal | $1.5M | 0.98% | 2 |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AB7 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.91% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.91% | 2 |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 59334PHV2 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.88% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TVA8 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.77% | 2 |
| IOWA FINANCE AUTHORITY (IA) | 46246SAV7 | Debt | MUN | United States | 1,015,000 | principal | $1.1M | 0.75% | 2 |
| IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.73% | 2 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | Debt | MUN | United States | 1,065,000 | principal | $1.1M | 0.73% | 2 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DBD7 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.71% | 2 |
| GUAM GOVT WTRWKS AUTH | 40065FFB5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.71% | 2 |
| FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.70% | 2 |
| WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.70% | 2 |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R5B8 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.70% | 2 |
| PHOENIX ARIZ CIVIC IMPT CORP | 71883PMN4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.70% | 2 |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696TF7 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.70% | 2 |
| SALES TAX SECURITIZATION CORP | 79467BFA8 | Debt | MUN | United States | 1,105,000 | principal | $1.1M | 0.69% | 2 |
| SALT LAKE CITY UTAH | 795576NW3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.69% | 2 |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.69% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032CF6 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.69% | 2 |
| SAN ANTONIO (TX), CITY OF | 79625GJR5 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.69% | 2 |
| HAWAII ST | 419794K76 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.68% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XED4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.68% | 2 |
| WASHINGTON ST | 93974EV52 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.68% | 2 |
| PUBLIC FINANCE AUTHORITY (WI)restricted | 74442PYR0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.68% | 2 |
| INDIANA ST FIN AUTH | 45505MNH5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.67% | 2 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061QCT2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.67% | 2 |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190QE5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.66% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYJ7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.66% | 2 |
| ILLINOIS (IL), STATE OF | 452153HT9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.66% | 2 |
| CHICAGO ILL | 1677362L0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4A1 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162410FF6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HAX0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KEK7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)restricted | 649519DA0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)restricted | 13059TBY4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207H31 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.65% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)restricted | 939783C95 | Debt | MUN | United States | 1,000,000 | principal | $994K | 0.65% | 2 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126PFE5 | Debt | MUN | United States | 1,000,000 | principal | $993K | 0.64% | 2 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EV4 | Debt | MUN | United States | 1,000,000 | principal | $974K | 0.63% | 2 |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Debt | MUN | United States | 1,000,000 | principal | $962K | 0.62% | 2 |
| M-S-R ENERGY AUTHORITY (CA) | 55374SAA8 | Debt | MUN | United States | 905,000 | principal | $953K | 0.62% | 2 |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX) | 2084185M1 | Debt | MUN | United States | 1,000,000 | principal | $925K | 0.60% | 2 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X7H5 | Debt | MUN | United States | 1,000,000 | principal | $916K | 0.59% | 2 |
| STATE BOARD OF REGENTS OF THE UTAH UNIVERSITY (UT) | 915183X93 | Debt | MUN | United States | 1,000,000 | principal | $892K | 0.58% | 2 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | Debt | MUN | United States | 835,000 | principal | $880K | 0.57% | 2 |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EC55 | Debt | MUN | United States | 1,000,000 | principal | $857K | 0.56% | 2 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWT7 | Debt | MUN | United States | 800,000 | principal | $846K | 0.55% | 2 |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 92774NBB5 | Debt | MUN | United States | 750,000 | principal | $822K | 0.53% | 2 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XEB8 | Debt | MUN | United States | 750,000 | principal | $817K | 0.53% | 2 |
| NATIONAL FIN AUTH N Hrestricted | 63608TAL4 | Debt | MUN | United States | 800,000 | principal | $800K | 0.52% | 2 |
| STAMFORD CONN HSG AUTH | 852640AJ0 | Debt | MUN | United States | 750,000 | principal | $796K | 0.52% | 2 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Debt | MUN | United States | 775,000 | principal | $795K | 0.52% | 2 |
| ILLINOIS (IL), STATE OF | 4521526M8 | Debt | MUN | United States | 750,000 | principal | $790K | 0.51% | 2 |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO)restricted | 48504MAC5 | Debt | MUN | United States | 750,000 | principal | $755K | 0.49% | 2 |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JMW0 | Debt | MUN | United States | 755,000 | principal | $692K | 0.45% | 2 |
| PIMA CNTY ARIZ INDL DEV AUTHrestricted | 72178AAG7 | Debt | MUN | United States | 625,000 | principal | $675K | 0.44% | 2 |
| UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) | 916507UG9 | Debt | MUN | United States | 675,000 | principal | $671K | 0.44% | 2 |
| RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) | 76882LAH9 | Debt | MUN | United States | 800,000 | principal | $670K | 0.44% | 2 |
| WHITING (IN), CITY OF | 96634RAZ5 | Debt | MUN | United States | 625,000 | principal | $653K | 0.42% | 2 |
| PUBLIC FINANCE AUTHORITY (WI)restricted | 74442PB53 | Debt | MUN | United States | 600,000 | principal | $632K | 0.41% | 2 |
| ATLANTIC BEACH (FL), CITY OF | 048251AX0 | Debt | MUN | United States | 625,000 | principal | $626K | 0.41% | 2 |
| HOUSTON TEX | 442332EE8 | Debt | MUN | United States | 665,000 | principal | $610K | 0.40% | 2 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)restricted | 56681NAW7 | Debt | MUN | United States | 585,000 | principal | $585K | 0.38% | 2 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | Debt | MUN | United States | 500,000 | principal | $584K | 0.38% | 2 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TAR1 | Debt | MUN | United States | 500,000 | principal | $560K | 0.36% | 2 |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 245903AB5 | Debt | MUN | United States | 550,000 | principal | $550K | 0.36% | 2 |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO)restricted | 48504MAD3 | Debt | MUN | United States | 550,000 | principal | $547K | 0.35% | 2 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KFH6 | Debt | MUN | United States | 500,000 | principal | $547K | 0.35% | 2 |
| SALT LAKE CITY UTAH | 795576NV5 | Debt | MUN | United States | 500,000 | principal | $539K | 0.35% | 2 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)restricted | 57421HAB9 | Debt | MUN | United States | 500,000 | principal | $535K | 0.35% | 2 |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) | 576000E33 | Debt | MUN | United States | 500,000 | principal | $533K | 0.35% | 2 |
| AUSTIN (TX), CITY OF | 052477QB5 | Debt | MUN | United States | 500,000 | principal | $515K | 0.33% | 2 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAA2 | Debt | MUN | United States | 500,000 | principal | $515K | 0.33% | 2 |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | 04780NMW4 | Debt | MUN | United States | 500,000 | principal | $513K | 0.33% | 2 |
| NEW YORK (NY), CITY OF | 64966SJZ0 | Debt | MUN | United States | 500,000 | principal | $512K | 0.33% | 2 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067FV5 | Debt | MUN | United States | 500,000 | principal | $507K | 0.33% | 2 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)restricted | 939783TG1 | Debt | MUN | United States | 500,000 | principal | $503K | 0.33% | 2 |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645RB34 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| COLUMBIA (DC), DISTRICT OF | 25483VQX5 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AM1 | Debt | MUN | United States | 500,000 | principal | $500K | 0.32% | 2 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFN3 | Debt | MUN | United States | 570,000 | principal | $492K | 0.32% | 2 |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | Debt | MUN | United States | 486,812 | principal | $486K | 0.32% | 2 |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | Debt | MUN | United States | 430,000 | principal | $450K | 0.29% | 2 |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | Debt | MUN | United States | 430,000 | principal | $450K | 0.29% | 2 |
| JAMES CITY COUNTY VA ECON DEV RESID | 47029WEG8 | Debt | MUN | United States | 400,000 | principal | $436K | 0.28% | 2 |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) | 628077CU1 | Debt | MUN | United States | 385,000 | principal | $386K | 0.25% | 2 |
| WESTMINSTER (MD), CITY OF | 960735AQ1 | Debt | MUN | United States | 365,000 | principal | $365K | 0.24% | 2 |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GL4 | Debt | MUN | United States | 345,000 | principal | $360K | 0.23% | 2 |
| NATIONAL FIN AUTH N Hrestricted | 63608TAJ9 | Debt | MUN | United States | 500,000 | principal | $346K | 0.22% | 2 |
| ARIZONA ST UNIV | 040664LG7 | Debt | MUN | United States | 300,000 | principal | $327K | 0.21% | 2 |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 05923TBY4 | Debt | MUN | United States | 320,000 | principal | $323K | 0.21% | 2 |
| PHILADELPHIA (PA), CITY OF | 44237NMQ2 | Debt | MUN | United States | 300,000 | principal | $321K | 0.21% | 2 |
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) | 59807PAE5 | Debt | MUN | United States | 315,000 | principal | $315K | 0.20% | 2 |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582R2B1 | Debt | MUN | United States | 300,000 | principal | $313K | 0.20% | 2 |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAB0 | Debt | MUN | United States | 250,000 | principal | $257K | 0.17% | 2 |
| ILLINOIS (IL), STATE OF | 4521522J9 | Debt | MUN | United States | 235,000 | principal | $237K | 0.15% | 2 |
| DUPAGE (IL), COUNTY OF | 26350TAB3 | Debt | MUN | United States | 234,000 | principal | $234K | 0.15% | 2 |
| CHICAGO (IL), CITY OF | 167736U96 | Debt | MUN | United States | 200,000 | principal | $206K | 0.13% | 2 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | Debt | MUN | United States | 150,000 | principal | $150K | 0.10% | 2 |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)restricted | 83704EAE4 | Debt | MUN | United States | 100,000 | principal | $100K | 0.06% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 142 | 100.0% | $154M | full |
| Feb 28, 2026 | Apr 23, 2026 | 150 | 100.0% | $165M | full |
| Nov 30, 2025 | Jan 23, 2026 | 149 | 100.0% | $163M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Federated Hermes Premier Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.