FundWatcher
PAMFX
Federated Hermes Pennsylvania 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
Pittsburgh Water & Sewer Authority, Series 2026A 0 1,500,000 1,500,000 1.64% $1.57M
PENNSYLVANIA CMWLTH 0 1,000,000 1,000,000 1.21% $1.16M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mechanicsburg Area School District 1,385,000 0 -1,385,000 0.00% -$1.30M
PITT WTR and SWR 4.25% 9/1/2053 1,200,000 0 -1,200,000 0.00% -$1.15M
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.02M
Upper St Clair Township School District 1,000,000 0 -1,000,000 0.00% -$1.00M
Moon Area School District, Series 2024 B 1,000,000 0 -1,000,000 0.00% -$931.00K
Central Dauphin School District 450,000 0 -450,000 0.00% -$479.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) 700,000 3,000,000 2,300,000 3.13% $2.30M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB 1,100,000 1,065,000 -35,000 1.11% -$34.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 2,000,000 2,000,000 0 2.22% -$8.74K
St Mary Hospital Authority 2,000,000 2,000,000 0 2.18% $2.94K
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 2,000,000 2,000,000 0 2.11% $13.41K
PHIL PA WTR/AGM 5.5% 9/1/53 1,500,000 1,500,000 0 1.69% -$3.51K
Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 1,450,000 1,450,000 0 1.54% $6.32K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 1,250,000 1,250,000 0 1.50% $27.22K
State College Area School District, Series 2018, GO Bonds 1,340,000 1,340,000 0 1.44% $7.61K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,500,000 1,500,000 0 1.42% $3.59K
PHIL PA GAS/AGM 5.25% 8/1/54 1,250,000 1,250,000 0 1.38% $5.94K
DELAWARE CO 1,250,000 1,250,000 0 1.38% $5.30K
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 1,250,000 1,250,000 0 1.37% $13.92K
ALLEG PA SWR 5% 12/1/2049 1,250,000 1,250,000 0 1.37% -$4.19K
County of Monroe PA 1,260,000 1,260,000 0 1.36% $7.36K
Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B 1,250,000 1,250,000 0 1.33% $42.41K
CHESTER PA IDA 4.75% 12/15/2037 1,250,000 1,250,000 0 1.32% $4.22K
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 1,250,000 1,250,000 0 1.31% $448
Delaware (State of) River Port Authority, Series 2018 A, RB 1,130,000 1,130,000 0 1.26% $6.53K
MONTGOMERY INDL 0% 10/1/2053 MT 1,125,000 1,125,000 0 1.21% -$551
Lancaster School District 1,000,000 1,000,000 0 1.20% $12.37K
BETHLEHEM ASD-A-REF 1,000,000 1,000,000 0 1.19% $15.59K
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A 1,100,000 1,100,000 0 1.19% $29.81K
DEL RIV PORT 5% 1/1/2040 1,000,000 1,000,000 0 1.19% $15.13K
Westmoreland County Municipal Authority, Series 2025 A 1,000,000 1,000,000 0 1.18% $24.84K
County of Delaware PA 1,000,000 1,000,000 0 1.17% $30.83K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 1,000,000 1,000,000 0 1.16% -$3.09K
Pennsylvania Turnpike Commission 1,000,000 1,000,000 0 1.16% $19.18K
Pennsylvania State University/The 1,000,000 1,000,000 0 1.15% $21.99K
Delaware Valley Regional Finance Authority 1,000,000 1,000,000 0 1.13% $6.21K
MIDDLETOWN ASD 1,000,000 1,000,000 0 1.13% $12.41K
Allegheny County Sanitary Authority, Series 2025 1,000,000 1,000,000 0 1.13% $14.65K
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 1,000,000 1,000,000 0 1.13% $259
BETHLEHEM ASD 5 10/43 1,000,000 1,000,000 0 1.12% $11.00K
PENNSYLVANIA ST UNIV 1,000,000 1,000,000 0 1.12% $866
ALLEG PA ARPT 5.50% 1/1/2050 @ 1,000,000 1,000,000 0 1.12% $8.44K
PHILADELPHIA PA ARPT REVENUE 1,000,000 1,000,000 0 1.11% -$8.14K
CAPITAL REGN W 5% 07/15/32 1,000,000 1,000,000 0 1.11% $5.93K
PITT WTR and SWR 5.25% 9/1/2050 1,000,000 1,000,000 0 1.11% -$2.73K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 1,000,000 1,000,000 0 1.11% $2.17K
CANON MCMILLAN SD 1,000,000 1,000,000 0 1.11% -$1.54K
ALLEG PA ARPT 5.50% 1/1/2048 @ 1,000,000 1,000,000 0 1.11% $5.67K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 1,000,000 1,000,000 0 1.11% $11.21K
Westmoreland County Municipal Authority 1,000,000 1,000,000 0 1.10% -$224
Parkland School District 1,000,000 1,000,000 0 1.09% -$58
Muhlenberg School District, Series 2025 1,000,000 1,000,000 0 1.09% -$826
MOUNT LEBANON PA HOSP 1,000,000 1,000,000 0 1.09% $5.55K
Scranton School District, Series 2017 E, Ref. GO Bonds 1,000,000 1,000,000 0 1.08% $452
SCHOOL DISTRICT OF PHILADELPHIA/THE 1,000,000 1,000,000 0 1.08% $12.66K
CUMBERLAND VLY SD-A 1,000,000 1,000,000 0 1.08% -$3.97K
Conewago Valley School District 1,000,000 1,000,000 0 1.07% -$639
RIDLEY SD AUTH-A-REV 1,000,000 1,000,000 0 1.07% $466
Montgomery County Industrial Development Authority, Series 2025 A 1,000,000 1,000,000 0 1.06% $23.82K
PENNSYLVANIA ST 1,000,000 1,000,000 0 1.06% $19.81K
PHILADELPHIA PA ARPT REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 1.06% $2.27K
PA CMNGEN 4 06/01/2039 1,000,000 1,000,000 0 1.05% $13.23K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 1.05% $226
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 1.05% $40.94K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 1,000,000 1,000,000 0 1.05% $317
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 1,000,000 1,000,000 0 1.05% $22.28K
LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 1,000,000 1,000,000 0 1.03% $16.17K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 1.02% $6.82K
BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 1,000,000 1,000,000 0 1.02% $23.35K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,000,000 1,000,000 0 1.02% $23.32K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 860,000 860,000 0 0.96% $13.79K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 1,000,000 1,000,000 0 0.94% $11.76K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,000,000 1,000,000 0 0.94% -$11.23K
NORTHAMPTON PA 5% 11/15/2034 750,000 750,000 0 0.93% $14.46K
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 1,000,000 1,000,000 0 0.92% -$3.17K
BENSALEM TWP SCH DT 750,000 750,000 0 0.85% $9.64K
Coatesville School District 625,000 625,000 0 0.73% $14.51K
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 655,000 655,000 0 0.70% -$92
UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE 500,000 500,000 0 0.62% $11.03K
Pennsylvania Turnpike Commission 5.00% 12/01/2037 500,000 500,000 0 0.59% $6.74K
PHILA PA 5.25% 8/1/2044 500,000 500,000 0 0.59% $8.77K
PHILADELPHIA IDA-A 500,000 500,000 0 0.58% $8.67K
County of Centre PA 500,000 500,000 0 0.58% $4.73K
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2019, Ref. RB 530,000 530,000 0 0.58% $51
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 500,000 500,000 0 0.57% $14.17K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A 500,000 500,000 0 0.56% -$3.20K
PHILA PA 5% 2/1/2039 500,000 500,000 0 0.55% $2.44K
Delaware (State of) River Port Authority, Series 2018 A, RB 500,000 500,000 0 0.55% $4.15K
Pennsylvania Higher Educational Facilities Authority, Series 2025 A 500,000 500,000 0 0.55% -$996
Lower Merion School District, Series 2020 500,000 500,000 0 0.55% $3.10K
PA ALTDEV 5 05/01/2042 500,000 500,000 0 0.55% $10.56K
County of Allegheny, Series C-80 500,000 500,000 0 0.54% -$1.38K
Centre County Hospital Authority, Series 2018 A 500,000 500,000 0 0.53% $1.43K
Pennsylvania Turnpike Commission 5.00% 12/01/2036 400,000 400,000 0 0.48% $5.53K
CUMBR PA MUN RV 5% 1/1/2038 305,000 305,000 0 0.32% $151
DEL RIV PORT 5% 1/1/2038 250,000 250,000 0 0.28% $2.25K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 285,000 285,000 0 0.26% -$1.41K
DEL RIV PORT 5% 1/1/2039 200,000 200,000 0 0.22% $1.81K

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