Frequently Asked Questions About FMN

What are the top holdings of FMN?

A machine-readable holdings disclosure for Federated Hermes Premier Municipal Income Fund (FMN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FMN invest in?

Federated Hermes Premier Municipal Income Fund (FMN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FMN most exposed to?

FMN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FMN a US-only fund?

The country allocation card on this page shows FMN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FMN invest in?

Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.

FMN

Federated Hermes Premier Municipal Income Fund

NYSE·Asset Management · Financial Services

$10.50$0.03+0.29%

Oct 30 10:11 AM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and FMN uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

142

holdings

74529JPX7
PUERTO RICO SALES TAX FINANCING CORP
3.04%
45528U6W6
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
2.73%
547804AE4
LOWER ALABAMA GAS DISTRICT (THE) (AL)
2.67%
249174ZE6
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)
2.33%
68609UPQ2
OREGON (OR), STATE OF
2.26%
452153ER6
ILLINOIS (IL), STATE OF
2.18%
346843XV2
FORT BEND TEX INDPT SCH DIST
2.17%
187145WM5
CLIFTON TEX HIGHER ED FIN CORP
2.16%
452153EP0
ILLINOIS (IL), STATE OF
2.15%
593340AC6
MIAMI-DADE (FL), COUNTY OF
2.14%
Other
132 more holdings
134.47%

Top 10 holdings

23.83%

Top 25 holdings

53.74%

Concentration index

0.0092

Effective holdings

109

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (142)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74529JPX774529JPX7PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	3.04%	3.00M	$2.96M
2	45528U6W645528U6W6INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	2.73%	2.50M	$2.66M
3	547804AE4547804AE4LOWER ALABAMA GAS DISTRICT (THE) (AL)	LOWER ALABAMA GAS DISTRICT (THE) (AL)	2.67%	2.50M	$2.60M
4	249174ZE6249174ZE6DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	2.33%	2.00M	$2.27M
5	68609UPQ268609UPQ2OREGON (OR), STATE OF	OREGON (OR), STATE OF	2.26%	2.00M	$2.20M
6	452153ER6452153ER6ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	2.18%	2.00M	$2.12M
7	346843XV2346843XV2FORT BEND TEX INDPT SCH DIST	FORT BEND TEX INDPT SCH DIST	2.17%	2.00M	$2.11M
8	187145WM5187145WM5CLIFTON TEX HIGHER ED FIN CORP	CLIFTON TEX HIGHER ED FIN CORP	2.16%	2.00M	$2.11M
9	452153EP0452153EP0ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	2.15%	2.00M	$2.10M
10	593340AC6593340AC6MIAMI-DADE (FL), COUNTY OF	MIAMI-DADE (FL), COUNTY OF	2.14%	2.03M	$2.08M
11	472682ZR7472682ZR7JEFFERSON (AL), COUNTY OF	JEFFERSON (AL), COUNTY OF	2.13%	2.00M	$2.08M
12	64990AUD564990AUD5DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	2.12%	1.99M	$2.07M
13	246381UW5246381UW5DELAWARE (DE), STATE OF	DELAWARE (DE), STATE OF	2.12%	2.00M	$2.07M
14	64613CHS064613CHS0NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	2.11%	2.00M	$2.05M
15	686087Y84686087Y84OREGON ST HSG & CMNTY SVCS DEPT	OREGON ST HSG & CMNTY SVCS DEPT	2.10%	2.00M	$2.04M
16	16514PAD116514PAD1CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)	CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)	2.09%	2.04M	$2.04M
17	181000VC1181000VC1CLARK CNTY NEV	CLARK CNTY NEV	2.07%	2.00M	$2.02M
18	WYAUTLWYAUTLUNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	2.05%	2.00M	$2.00M
19	45130ADP745130ADP7IDAHO HSG & FIN ASSN	IDAHO HSG & FIN ASSN	1.97%	1.83M	$1.92M
20	PHOEDUPHOEDUPHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	1.89%	1.84M	$1.84M

Showing 20 of 142

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 158.30%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About FMN

What are the top holdings of FMN?: A machine-readable holdings disclosure for Federated Hermes Premier Municipal Income Fund (FMN) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FMN invest in?: Federated Hermes Premier Municipal Income Fund (FMN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FMN most exposed to?: FMN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FMN a US-only fund?: The country allocation card on this page shows FMN's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FMN invest in?: Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.

TickerHolding

Name

Weight

Market Value

74529JPX774529JPX7PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

3.04%

3.00M

$2.96M

45528U6W645528U6W6INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)

INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)

2.73%

2.50M

$2.66M

547804AE4547804AE4LOWER ALABAMA GAS DISTRICT (THE) (AL)

LOWER ALABAMA GAS DISTRICT (THE) (AL)

2.67%

2.50M

$2.60M

249174ZE6249174ZE6DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)

DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)

2.33%

2.00M

$2.27M

68609UPQ268609UPQ2OREGON (OR), STATE OF

OREGON (OR), STATE OF

2.26%

2.00M

$2.20M

452153ER6452153ER6ILLINOIS (IL), STATE OF

ILLINOIS (IL), STATE OF

2.18%

2.00M

$2.12M

346843XV2346843XV2FORT BEND TEX INDPT SCH DIST

FORT BEND TEX INDPT SCH DIST

2.17%

2.00M

$2.11M

187145WM5187145WM5CLIFTON TEX HIGHER ED FIN CORP

CLIFTON TEX HIGHER ED FIN CORP

2.16%

2.00M

$2.11M

452153EP0452153EP0ILLINOIS (IL), STATE OF

ILLINOIS (IL), STATE OF

2.15%

2.00M

$2.10M

593340AC6593340AC6MIAMI-DADE (FL), COUNTY OF

MIAMI-DADE (FL), COUNTY OF

2.14%

2.03M

$2.08M

472682ZR7472682ZR7JEFFERSON (AL), COUNTY OF

JEFFERSON (AL), COUNTY OF

2.13%

2.00M

$2.08M

64990AUD564990AUD5DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)

2.12%

1.99M

$2.07M

246381UW5246381UW5DELAWARE (DE), STATE OF

DELAWARE (DE), STATE OF

2.12%

2.00M

$2.07M

64613CHS064613CHS0NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

2.11%

2.00M

$2.05M

686087Y84686087Y84OREGON ST HSG & CMNTY SVCS DEPT

OREGON ST HSG & CMNTY SVCS DEPT

2.10%

2.00M

$2.04M

16514PAD116514PAD1CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)

CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)

2.09%

2.04M

$2.04M

181000VC1181000VC1CLARK CNTY NEV

CLARK CNTY NEV

2.07%

2.00M

$2.02M

WYAUTLWYAUTLUNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)

UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)

2.05%

2.00M

$2.00M

45130ADP745130ADP7IDAHO HSG & FIN ASSN

IDAHO HSG & FIN ASSN

1.97%

1.83M

$1.92M

PHOEDUPHOEDUPHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

1.89%

1.84M

$1.84M