LMBIX holdings — Federated Hermes Municipal Bond Fund, Inc.

Federated Hermes Municipal Bond Fund, Inc. (LMBIX) held 157 positions with net assets of $210M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by HARRIS CNTY TEX CULTURAL ED FACS FIN CORP, ILLINOIS ST, SALT LAKE CITY UTAH.

LMBIX top holdings

  1. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP — 1.76% ($3.70M)
  2. ILLINOIS ST — 1.55% ($3.25M)
  3. SALT LAKE CITY UTAH — 1.53% ($3.22M)
  4. HUTTO INDEPENDENT SCHOOL DISTRICT (TX) — 1.50% ($3.15M)
  5. INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) — 1.49% ($3.12M)
  6. MASSACHUSETTS STATE TRANSN FUNDING REV — 1.49% ($3.12M)
  7. LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) — 1.48% ($3.11M)
  8. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.42% ($2.98M)
  9. BOSTON (MA), CITY OF — 1.33% ($2.79M)
  10. BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) — 1.26% ($2.65M)
  11. CHARLOTTE N C — 1.19% ($2.50M)
  12. HONOLULU (HI), CITY & COUNTY OF — 1.10% ($2.31M)
  13. CHERRY CREEK SCHOOL DISTRICT N.5 (CO) — 1.07% ($2.24M)
  14. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP — 1.03% ($2.17M)
  15. PENNSYLVANIA (PA), STATE OF — 1.03% ($2.17M)
  16. OMAHA PUB PWR DIST NEB — 1.03% ($2.17M)
  17. LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) — 1.03% ($2.16M)
  18. BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.03% ($2.16M)
  19. LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) — 1.01% ($2.12M)
  20. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.01% ($2.12M)
  21. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 1.00% ($2.11M)
  22. PHILADELPHIA (PA), CITY OF — 1.00% ($2.10M)
  23. PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.00% ($2.09M)
  24. WAYNE COUNTY AIRPORT AUTHORITY (MI) — 0.99% ($2.08M)
  25. LOUDOUN (VA), COUNTY OF — 0.99% ($2.07M)

What are LMBIX's top 10 holdings?

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP (1.8%), ILLINOIS ST (1.5%), SALT LAKE CITY UTAH (1.5%), HUTTO INDEPENDENT SCHOOL DISTRICT (TX) (1.5%), INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) (1.5%), MASSACHUSETTS STATE TRANSN FUNDING REV (1.5%), LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) (1.5%), BLACK BELT ENERGY GAS DISTRICT (THE) (AL) (1.4%), BOSTON (MA), CITY OF (1.3%), BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) (1.3%).

How many stocks are in LMBIX?

Federated Hermes Municipal Bond Fund, Inc. reported 157 holdings as of June 30, 2026.

Share classes: LMBIX, LMFFX, LMSCX, LMSFX

All ETF and mutual fund holdings