FundWatcher
OMIIX
Federated Hermes Ohio Municipal Income Fund
Federated Hermes Municipal Securities Income Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 1,000,000 1,000,000 1.42% $1.03M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 0 1,000,000 1,000,000 1.40% $1.01M
OH OHSDEV 4.12 01/01/2036 0 500,000 500,000 0.71% $509.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF OHIO 1,460,000 0 -1,460,000 0.00% -$1.49M
Franklin County Convention Facilities Authority 1,000,000 0 -1,000,000 0.00% -$1.16M
FRANKLIN CY 5% 12/1/2044 1,000,000 0 -1,000,000 0.00% -$1.00M
STATE OF OHIO 750,000 0 -750,000 0.00% -$770.53K
Green Local School District/Scioto County 615,000 0 -615,000 0.00% -$611.12K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 545,000 0 -545,000 0.00% -$546.59K
County of Cuyahoga OH Sales Tax Revenue 275,000 0 -275,000 0.00% -$274.86K
County of Cuyahoga OH 250,000 0 -250,000 0.00% -$249.55K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B 175,000 0 -175,000 0.00% -$174.34K
CLEVELAND OH 155,000 0 -155,000 0.00% -$154.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
County of Hamilton OH 550,000 700,000 150,000 0.97% $150.00K
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 200,000 425,000 225,000 0.59% $225.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Ohio Housing Finance Agency, Series 2024 A 490,000 485,000 -5,000 0.67% $37
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Ohio, Series 2025B 2,000,000 2,000,000 0 3.01% $23.12K
COLUMBUS CITY SCHOOL DISTRICT 2,000,000 2,000,000 0 2.79% $9.73K
City of Westerville OH 1,470,000 1,470,000 0 2.38% $26.17K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,500,000 1,500,000 0 2.12% $18.46K
City of Cleveland, Series 2024 1,350,000 1,350,000 0 1.95% -$1.17K
Columbus Regional Airport Authority, Series 2025 A 1,205,000 1,205,000 0 1.85% $37.28K
OH WTR POL 5% 12/1/2046 1,260,000 1,260,000 0 1.85% $6.45K
State of Ohio 1,210,000 1,210,000 0 1.73% -$2.77K
OH HAMMED 5 11/15/2041 1,000,000 1,000,000 0 1.65% $49.70K
State of Ohio 1,155,000 1,155,000 0 1.62% $7.46K
Cleveland Department of Public Utilities Division of Water 1,100,000 1,100,000 0 1.61% -$2.75K
Oberlin City School District 1,150,000 1,150,000 0 1.60% $2.21K
State of Ohio 1,050,000 1,050,000 0 1.56% $4.21K
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A 1,060,000 1,060,000 0 1.52% -$314
UNIV OF CINCINNATI OH RECPTS 1,000,000 1,000,000 0 1.49% $5.70K
AMERICAN MUNI POWER-A 1,000,000 1,000,000 0 1.47% $1.82K
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 1,000,000 1,000,000 0 1.46% -$335
CLEVELAND OH INCOME TAX REVENUE 1,000,000 1,000,000 0 1.46% $4.33K
North Olmsted City School District 1,000,000 1,000,000 0 1.46% -$17
State of Ohio 990,000 990,000 0 1.45% $10.69K
AVON LK OH CSD 5% 12/1/2052 1,000,000 1,000,000 0 1.45% -$1.07K
WARREN CNTY OH HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 1.44% $19.43K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 1,000,000 1,000,000 0 1.43% $11.43K
COUNTY OF HAMILTON OH 1,000,000 1,000,000 0 1.43% $4.50K
City of North Canton OH 1,000,000 1,000,000 0 1.42% $1.40K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 1.42% $24.86K
SUMMA HEALTH OH 5.25% 11-15-41 1,000,000 1,000,000 0 1.41% -$4.45K
City of Shaker Heights OH 1,135,000 1,135,000 0 1.41% -$16.16K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 1,000,000 1,000,000 0 1.41% $13.02K
County of Franklin OH 1,060,000 1,060,000 0 1.40% $17.55K
UNIVERSITY OF AKRON/THE 1,000,000 1,000,000 0 1.39% -$1.32K
AKRON ETC TWP HOSP-A 1,000,000 1,000,000 0 1.39% $24.82K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 1.38% $33.62K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 1.36% $6.82K
OHIO ST-HLTHCARE FACS 1,000,000 1,000,000 0 1.32% $21.54K
OHIO ST HGR EDUCTNL-A 1,000,000 1,000,000 0 1.21% $6.78K
Miami University/Oxford OH 725,000 725,000 0 1.14% $12.68K
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 800,000 800,000 0 1.10% -$3.33K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 750,000 750,000 0 1.06% $6.28K
Winton Woods City School District 760,000 760,000 0 1.01% $20.22K
JobsOhio Beverage System, Series 2025, RB 675,000 675,000 0 0.98% -$2.02K
City of Gahanna OH 720,000 720,000 0 0.98% $7.08K
OH BUCGEN 5 06/01/2055 850,000 850,000 0 0.97% -$13.90K
Revere Local School District 775,000 775,000 0 0.92% $19.61K
Avon Lake City School District 635,000 635,000 0 0.88% $205
City of Toledo OH 555,000 555,000 0 0.85% $6.38K
State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A 500,000 500,000 0 0.77% $4.78K
Big Walnut Local School District 530,000 530,000 0 0.76% $2.71K
Territory of Guam, Series G 500,000 500,000 0 0.76% $4.29K
NORTH RIDGEVILLE OH CITY SCH DIST 550,000 550,000 0 0.75% $8.29K
WORTH OH SCH 5.50% 12/1/2054 500,000 500,000 0 0.74% -$995
COLUMBUS REGL ARPT-A 500,000 500,000 0 0.73% $785
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 771,429 771,429 0 0.73% $32.79K
Ohio Higher Educational Facility Commission 500,000 500,000 0 0.73% $8.47K
Hamilton (County of), OH, Series 2024, RB 500,000 500,000 0 0.72% -$1.81K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 500,000 500,000 0 0.72% $3.48K
Port of Greater Cincinnati Development Authority 450,000 450,000 0 0.72% $7.48K
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B 470,000 470,000 0 0.71% $2.45K
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A 500,000 500,000 0 0.71% $121
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 500,000 500,000 0 0.70% -$6.83K
PRATT PAPER OH LLC 4.25% 01-15-38 500,000 500,000 0 0.70% $3.30K
County of Warren, Series 2024A 500,000 500,000 0 0.69% $8.17K
HAMILTON CO HLTH-REF 500,000 500,000 0 0.69% $138
County of Warren, Series 2024A 500,000 500,000 0 0.68% $9.06K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 500,000 500,000 0 0.68% $11.06K
Shaker Heights City School District 500,000 500,000 0 0.67% -$3.52K
State of Ohio 465,000 465,000 0 0.66% -$76
Milford Exempted Village School District 410,000 410,000 0 0.66% $8.06K
PRATT PAPER OH LLC 4.5% 01-15-48 500,000 500,000 0 0.66% $8.51K
Copley-Fairlawn City School District 500,000 500,000 0 0.66% $4.51K
American Municipal Power Inc 380,000 380,000 0 0.61% $7.11K
MIAMI CO HOSP FACS 415,000 415,000 0 0.60% $2.97K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 395,000 395,000 0 0.56% $6.04K
MIAMI CO HOSP FACS 375,000 375,000 0 0.54% $2.53K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 350,000 350,000 0 0.52% $7.42K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 350,000 350,000 0 0.50% $5.92K
County of Lucas OH 335,000 335,000 0 0.44% $15.04K
NORTH ROYALTON OH CITY SCH DIST 275,000 275,000 0 0.41% $3.87K
BOWLING GREEN ST UNIV 255,000 255,000 0 0.36% $2.87K
City of Cleveland OH 235,000 235,000 0 0.35% $1.46K
State of Ohio 250,000 250,000 0 0.34% $6.47K
State of Ohio 240,000 240,000 0 0.33% $3.88K
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 220,000 220,000 0 0.33% $2.47K
City of Cincinnati OH Water System Revenue 235,000 235,000 0 0.33% $3.64K
Willoughby-Eastlake City School District 235,000 235,000 0 0.32% $4.90K
Kings Local School District 180,000 180,000 0 0.29% $4.75K
Perry Local School District/Stark County 205,000 205,000 0 0.28% $4.85K
Greenon Local School District 200,000 200,000 0 0.28% $49
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 200,000 200,000 0 0.28% -$377
Kings Local School District 150,000 150,000 0 0.24% $3.44K
Little Miami Local School District 155,000 155,000 0 0.19% $1.26K
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 130,000 130,000 0 0.18% $4.21K
Bowling Green State University 130,000 130,000 0 0.18% $1.36K
CLEVELAND OH 3% 12/1/2031 125,000 125,000 0 0.18% $1.58K
Licking Heights Local School District 135,000 135,000 0 0.16% $2.05K
Ohio Housing Finance Agency 100,000 100,000 0 0.14% $13
Ohio Higher Educational Facility Commission, Series 2016 100,000 100,000 0 0.14% $1.60K

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