FMULX holdings — Federated Hermes Municipal Ultrashort Fund

Federated Hermes Municipal Ultrashort Fund (FMULX) held 283 positions with net assets of $1.44B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS, TENDER OPT BD TR RCPTS / CTFS VAR STS, JP MORGAN CHASE PUTTERS.

FMULX top holdings

  1. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS — 3.36% ($48.3M)
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS — 2.92% ($41.9M)
  3. JP MORGAN CHASE PUTTERS — 2.44% ($35.1M)
  4. CUMBERLAND COUNTY FINANCE CORP (NC) — 2.26% ($32.4M)
  5. HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) — 2.08% ($29.9M)
  6. NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND — 2.07% ($29.7M)
  7. NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND — 1.82% ($26.1M)
  8. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.77% ($25.4M)
  9. PORT PORT ARTHUR NAVIGATION DISTRICT (TX) — 1.45% ($20.8M)
  10. ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT (TX) — 1.41% ($20.3M)
  11. TENDER OPTION BOND TRUST — 1.26% ($18.1M)
  12. INDIANA FINANCE AUTHORITY (IN) — 1.25% ($18.0M)
  13. NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND — 1.25% ($18.0M)
  14. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.15% ($16.5M)
  15. PUBLIC FINANCE AUTHORITY (WI) — 1.04% ($15.0M)
  16. DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) — 1.04% ($15.0M)
  17. DISTRICT COLUMBIA — 1.01% ($14.5M)
  18. NEW YORK (NY), CITY OF — 1.00% ($14.4M)
  19. DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) — 0.99% ($14.3M)
  20. NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND — 0.96% ($13.8M)
  21. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.94% ($13.5M)
  22. CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) — 0.91% ($13.0M)
  23. MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) — 0.88% ($12.6M)
  24. FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) — 0.85% ($12.2M)
  25. MISSION TEX ECONOMIC DEVELOPMENT CORP — 0.78% ($11.1M)

What are FMULX's top 10 holdings?

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS (3.4%), TENDER OPT BD TR RCPTS / CTFS VAR STS (2.9%), JP MORGAN CHASE PUTTERS (2.4%), CUMBERLAND COUNTY FINANCE CORP (NC) (2.3%), HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) (2.1%), NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (2.1%), NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND (1.8%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.8%), PORT PORT ARTHUR NAVIGATION DISTRICT (TX) (1.4%), ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT (TX) (1.4%).

How many stocks are in FMULX?

Federated Hermes Municipal Ultrashort Fund reported 283 holdings as of June 30, 2026.

Share classes: FMULX, FMUSX, FMUUX

All ETF and mutual fund holdings