FHTFX holdings — Federated Hermes Municipal High Yield Advantage Fund

Federated Hermes Municipal High Yield Advantage Fund (FHTFX) held 350 positions with net assets of $459M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by ILLINOIS (IL), STATE OF, BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH), NEW YORK N Y CITY MUN WTR FIN AUTH.

FHTFX top holdings

  1. ILLINOIS (IL), STATE OF — 1.80% ($8.24M)
  2. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 1.32% ($6.07M)
  3. NEW YORK N Y CITY MUN WTR FIN AUTH — 0.91% ($4.20M)
  4. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 0.84% ($3.84M)
  5. TOBGEN TOBACCO SETTLEMENT FINANCING CORP (VA) — 0.80% ($3.66M)
  6. CHICAGO (IL), CITY OF — 0.74% ($3.42M)
  7. PUERTO RICO, COMMONWEALTH OF — 0.73% ($3.36M)
  8. IOWA FINANCE AUTHORITY (IA) — 0.72% ($3.32M)
  9. SOUTHERN CALIF PUB PWR AUTH — 0.70% ($3.20M)
  10. HOUSTON TEX — 0.70% ($3.19M)
  11. SALT VERDE FINANCIAL CORP (AZ) — 0.69% ($3.16M)
  12. DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 0.69% ($3.15M)
  13. METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA) — 0.68% ($3.13M)
  14. CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) — 0.68% ($3.10M)
  15. KING CNTY WASH PUB HOSP DIST NO 4 — 0.66% ($3.04M)
  16. ENERGY TRANSFER LP — 0.66% ($3.02M)
  17. MILLSBORO (DE), TOWN OF — 0.66% ($3.02M)
  18. MSRPWR M-S-R ENERGY AUTHORITY (CA) — 0.66% ($3.01M)
  19. TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP — 0.65% ($2.98M)
  20. PUERTO RICO ELECTRIC POWER AUTHORITY — 0.64% ($2.94M)
  21. PUBLIC FINANCE AUTHORITY (WI) — 0.61% ($2.80M)
  22. TSASC INC — 0.59% ($2.72M)
  23. ILLINOIS FINANCE AUTHORITY (IL) — 0.59% ($2.71M)
  24. MINEDU MINNEAPOLIS (MN), CITY OF — 0.59% ($2.71M)
  25. NEW YORK (NY), CITY OF — 0.59% ($2.70M)

What are FHTFX's top 10 holdings?

ILLINOIS (IL), STATE OF (1.8%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (1.3%), NEW YORK N Y CITY MUN WTR FIN AUTH (0.9%), PUERTO RICO AQUEDUCT AND SEWER AUTHORITY (0.8%), TOBGEN (0.8%), CHICAGO (IL), CITY OF (0.7%), PUERTO RICO, COMMONWEALTH OF (0.7%), IOWA FINANCE AUTHORITY (IA) (0.7%), SOUTHERN CALIF PUB PWR AUTH (0.7%), HOUSTON TEX (0.7%).

How many stocks are in FHTFX?

Federated Hermes Municipal High Yield Advantage Fund reported 350 holdings as of May 31, 2026.

Share classes: FHTFX, FMNCX, FMOAX, FMYIX

All ETF and mutual fund holdings