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Holdings (Monthly) Guide ↗

Federated Hermes Ohio Municipal Income Fund

· Federated Hermes Municipal Securities Income Trust
Monthly Holdings $73M AUM 103 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 OHIO ST 67759HRZ9 Feb 2026 2,000,000 $2.2M 2.98% DBT
2 COLUMBUS OHIO CITY SCH DIST COLSCD Feb 2026 2,000,000 $2.0M 2.76% DBT
3 WESTERVILLE OHIO 960011S70 Feb 2026 1,470,000 $1.7M 2.36% DBT
4 AMERICAN MUN PWR OHIO INC 02765UPW8 Feb 2026 1,500,000 $1.5M 2.10% DBT
5 CLEVELAND (OH), CITY OF 186423BV0 Feb 2026 1,350,000 $1.4M 1.93% DBT
6 COLUMBUS OHIO REGL ARPT AUTH 199546CX8 Feb 2026 1,205,000 $1.3M 1.84% DBT
7 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WE65 Feb 2026 1,260,000 $1.3M 1.83% DBT
8 OHIO ST 677522F82 Feb 2026 1,210,000 $1.2M 1.71% DBT
9 HAMILTON CNTY OHIO 407272V91 Feb 2026 1,000,000 $1.2M 1.63% DBT
10 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN 677561KR2 Feb 2026 1,155,000 $1.2M 1.60% DBT
11 CLEVELAND (OH), CITY OF 186427JC5 Feb 2026 1,100,000 $1.2M 1.59% DBT
12 OBERLIN OHIO CITY SCH DIST 674281AX8 Feb 2026 1,150,000 $1.2M 1.58% DBT
13 OHIO ST 677522J88 Feb 2026 1,050,000 $1.1M 1.54% DBT
14 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WZD7 Feb 2026 1,060,000 $1.1M 1.50% DBT
15 UNIVERSITY CINCINNATI OHIO 9141197N6 Feb 2026 1,000,000 $1.1M 1.47% DBT
16 AMERICAN MUN PWR OHIO INC 02765UUP7 Feb 2026 1,000,000 $1.1M 1.45% DBT
17 FRANKLIN CNTY OHIO 353187FK8 Feb 2026 1,000,000 $1.1M 1.45% DBT
18 CLEVELAND (OH), CITY OF CLEGEN Feb 2026 1,000,000 $1.1M 1.45% DBT
19 NORTH OLMSTED OHIO CITY SCH DIST 661309LS1 Feb 2026 1,000,000 $1.1M 1.45% DBT
20 OHIO ST 6775226T6 Feb 2026 990,000 $1.0M 1.43% DBT
21 AVON LAKE OHIO CITY SCH DIST 054105MX6 Feb 2026 1,000,000 $1.0M 1.43% DBT
22 WARREN CNTY OHIO 93515PEK9 Feb 2026 1,000,000 $1.0M 1.43% DBT
23 HAMILTON CNTY OHIO 40727RDH8 Feb 2026 1,000,000 $1.0M 1.42% DBT
24 HAMILTON CNTY OHIO HAM Feb 2026 1,000,000 $1.0M 1.41% DBT
25 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 1,000,000 $1.0M 1.41% DBT
26 NORTH CANTON OHIO 658153JQ5 Feb 2026 1,000,000 $1.0M 1.41% DBT
27 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 1,000,000 $1.0M 1.40% DBT
28 AKRON BATH COPLEY OHIO JT TWP HOSP DIST AKRMED Feb 2026 1,000,000 $1.0M 1.40% DBT
29 SHAKER HEIGHTS OHIO 819054MM6 Feb 2026 1,135,000 $1.0M 1.40% DBT
30 OHIO ST AIR QUALITY DEV AUTH 677525WZ6 Feb 2026 1,000,000 $1.0M 1.39% DBT
31 OHIO HSG FIN AGY 676900YM9 Feb 2026 1,000,000 $1.0M 1.38% DBT
32 FRANKLIN CNTY OHIO 353187ED5 Feb 2026 1,060,000 $1.0M 1.38% DBT
33 UNIVERSITY AKRON OHIO UNVHGR Feb 2026 1,000,000 $1.0M 1.38% DBT
34 AKRON BATH COPLEY OHIO JT TWP HOSP DIST 009730QS4 Feb 2026 1,000,000 $1.0M 1.37% DBT
35 FRANKLIN CNTY OHIO FRAMED Feb 2026 1,000,000 $1000K 1.37% DBT
36 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 1,000,000 $979K 1.34% DBT
37 OHIO ST HIGHER EDL FAC COMMN 67756DXL5 Feb 2026 1,000,000 $954K 1.31% DBT
38 OHIO ST HIGHER EDL FAC COMMN 67756DE93 Feb 2026 1,000,000 $877K 1.20% DBT
39 MIAMI UNIV OHIO 593791LP9 Feb 2026 725,000 $822K 1.13% DBT
40 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH 23981MBF2 Feb 2026 800,000 $793K 1.09% DBT
41 PORT GTR CINCINNATI DEV AUTH OHIO 734195EF3 Feb 2026 750,000 $767K 1.05% DBT
42 WINTON WOODS CITY SCH DIST OHIO 97650EEE4 Feb 2026 760,000 $728K 1.00% DBT
43 JOBSOHIO BEVERAGE SYS OHIO 47770VCQ1 Feb 2026 675,000 $710K 0.97% DBT
44 GAHANNA OHIO 362676LT3 Feb 2026 720,000 $706K 0.97% DBT
45 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 850,000 $702K 0.96% DBT
46 HAMILTON CNTY OHIO 407311AC3 Feb 2026 700,000 $700K 0.96% DBT
47 REVERE OHIO LOC SCH DIST 761474JU0 Feb 2026 775,000 $667K 0.91% DBT
48 AVON LAKE OHIO CITY SCH DIST 054105KY6 Feb 2026 635,000 $635K 0.87% DBT
49 TOLEDO OHIO 889278ZV2 Feb 2026 555,000 $614K 0.84% DBT
50 OHIO ST 677523MA7 Feb 2026 500,000 $555K 0.76% DBT
51 BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 089707RV7 Feb 2026 530,000 $552K 0.76% DBT
52 GUAM GOVT 40065NCX3 Feb 2026 500,000 $547K 0.75% DBT
53 NORTH RIDGEVILLE OHIO CITY SCH DIST 661870LU7 Feb 2026 550,000 $543K 0.74% DBT
54 WORTHINGTON OHIO CITY SCH DIST 982038TL5 Feb 2026 500,000 $534K 0.73% DBT
55 COLUMBUS OHIO REGL ARPT AUTH 199546DD1 Feb 2026 500,000 $530K 0.73% DBT
56 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 771,429 $526K 0.72% DBT
57 OHIO ST HIGHER EDL FAC COMMN 677510BB4 Feb 2026 500,000 $525K 0.72% DBT
58 HAMILTON (OH), COUNTY OF 407288G86 Feb 2026 500,000 $520K 0.71% DBT
59 HAMILTON CNTY OHIO 40727RCL0 Feb 2026 500,000 $520K 0.71% DBT
60 PORT GTR CINCINNATI DEV AUTH OHIO 734195DP2 Feb 2026 450,000 $516K 0.71% DBT
61 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WYD8 Feb 2026 470,000 $511K 0.70% DBT
62 CLEVELAND (OH), CITY OF 186352RN2 Feb 2026 500,000 $510K 0.70% DBT
63 OHIO ST AIR QUALITY DEV AUTH 677525XE2 Feb 2026 500,000 $509K 0.70% DBT
64 MONTGOMERY CNTY OHIO 613518DJ5 Feb 2026 500,000 $507K 0.69% DBT
65 OHIO ST AIR QUALITY DEV AUTH OHSDEV Feb 2026 500,000 $504K 0.69% DBT
66 WARREN CNTY OHIO 935158BE4 Feb 2026 500,000 $501K 0.69% DBT
67 HAMILTON CNTY OHIO HAMMED Feb 2026 500,000 $500K 0.69% DBT
68 WARREN CNTY OHIO 935158BF1 Feb 2026 500,000 $493K 0.68% DBT
69 HAMILTON CNTY OHIO HAMMED Feb 2026 500,000 $489K 0.67% DBT
70 OHIO HSG FIN AGY 67756Q6V4 Feb 2026 485,000 $486K 0.67% DBT
71 SHAKER HEIGHTS (OH), CITY OF 819071SP7 Feb 2026 500,000 $482K 0.66% DBT
72 OHIO ST 677522G40 Feb 2026 465,000 $477K 0.65% DBT
73 MILFORD OHIO EXMP VLG SCH DIST 599632ME3 Feb 2026 410,000 $477K 0.65% DBT
74 OHIO ST AIR QUALITY DEV AUTH OHSDEV Feb 2026 500,000 $476K 0.65% DBT
75 COPLEY FAIRLAWN OHIO CITY SCH DIST 217441DU5 Feb 2026 500,000 $474K 0.65% DBT
76 AMERICAN MUN PWR OHIO INC 02765USN5 Feb 2026 380,000 $439K 0.60% DBT
77 MIAMI CNTY OHIO 593328FH5 Feb 2026 415,000 $436K 0.60% DBT
78 OHIO ST HIGHER EDL FAC COMMN 67756DBD7 Feb 2026 425,000 $425K 0.58% DBT
79 OHIO HSG FIN AGY 67756Q7W1 Feb 2026 395,000 $403K 0.55% DBT
80 MIAMI CNTY OHIO 593328FK8 Feb 2026 375,000 $392K 0.54% DBT
81 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CS5 Feb 2026 350,000 $373K 0.51% DBT
82 PORT GTR CINCINNATI DEV AUTH OHIO 734191BF5 Feb 2026 350,000 $362K 0.50% DBT
83 LUCAS CNTY OHIO 54930LTL9 Feb 2026 335,000 $316K 0.43% DBT
84 NORTH ROYALTON OHIO CITY SCH DIST 662055LQ3 Feb 2026 275,000 $299K 0.41% DBT
85 BOWLING GREEN ST UNIV OHIO 102885KP4 Feb 2026 255,000 $263K 0.36% DBT
86 CLEVELAND OHIO 1863434S5 Feb 2026 235,000 $251K 0.34% DBT
87 OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN 677561KP6 Feb 2026 250,000 $249K 0.34% DBT
88 OHIO ST 67759TFQ6 Feb 2026 240,000 $240K 0.33% DBT
89 CLEVELAND OHIO 1863434R7 Feb 2026 220,000 $239K 0.33% DBT
90 CINCINNATI OHIO 172311NX6 Feb 2026 235,000 $235K 0.32% DBT
91 WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST 971039QU9 Feb 2026 235,000 $232K 0.32% DBT
92 KINGS LOC SCH DIST OHIO 496026NL5 Feb 2026 180,000 $207K 0.28% DBT
93 PERRY OHIO LOC SCH DIST 714840EH4 Feb 2026 205,000 $205K 0.28% DBT
94 GREENON LOC SCH DIST OHIO 39540KAR1 Feb 2026 200,000 $202K 0.28% DBT
95 OHIO ST HIGHER EDL FAC COMMN 677510CY3 Feb 2026 200,000 $201K 0.28% DBT
96 KINGS LOC SCH DIST OHIO 496026NK7 Feb 2026 150,000 $171K 0.23% DBT
97 LITTLE MIAMI OHIO LOC SCH DIST 537292LS1 Feb 2026 155,000 $137K 0.19% DBT
98 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CU0 Feb 2026 130,000 $131K 0.18% DBT
99 BOWLING GREEN ST UNIV OHIO 102885JQ4 Feb 2026 130,000 $130K 0.18% DBT
100 CLEVELAND OHIO 1863432N8 Feb 2026 125,000 $127K 0.17% DBT
101 LICKING HEIGHTS OHIO LOC SCH DIST 531677MV1 Feb 2026 135,000 $114K 0.16% DBT
102 OHIO ST HSG FIN AGY 67756UDM7 Feb 2026 100,000 $104K 0.14% DBT
103 OHIO ST HIGHER EDL FAC COMMN 67756DJW7 Feb 2026 100,000 $100K 0.14% DBT