Federated Hermes Muni and Stock Advantage Fund

Fund Profile

Fund profile

Tickers

FMUAX, FMNBX, FMUCX, FMUFX, FMUIX

Fund manager

Federated Income Securities Trust

Total assets

$1.40 bn

Liabilities

$13.97 mm

Net assets

$1.39 bn

Number of holdings

401.00

Top 200 of 401 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.16 mm	124.66 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	27.19 mm	66.92 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	21.08 mm	123.21 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.46 mm	74.16 k shares	1.19	Common equity	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	16.15 mm	16.12 mm principal	1.16	Debt	Long	USA
AMZN Amazon.com, Inc.	15.18 mm	81.45 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	15.12 mm	18.23 k shares	1.09	Common equity	Long	USA
Broadcom Pte. Ltd.	14.47 mm	85.23 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.23 mm	113.28 k shares	0.95	Common equity	Long	USA
Louisiana Public Facilities Authority	12.60 mm	12.60 mm principal	0.91	Debt	Long	USA
NVDA NVIDIA Corporation	12.47 mm	93.94 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	12.30 mm	150.14 k shares	0.89	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.40 mm	386.04 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.37 mm	21.97 k shares	0.82	Common equity	Long	USA
Shelby County Health Educational & Housing Facilities Board	11.10 mm	11.10 mm principal	0.80	Debt	Long	USA
IBM International Business Machines Corporation	10.98 mm	53.11 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.52 mm	18.64 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	10.38 mm	159.01 k shares	0.75	Common equity	Long	USA
T AT&T Inc.	10.16 mm	450.89 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.78 mm	110.74 k shares	0.63	Common equity	Long	USA
FHN First Horizon Corporation	8.58 mm	495.37 k shares	0.62	Common equity	Long	USA
KKR KKR & Co. Inc.	8.27 mm	59.85 k shares	0.60	Common equity	Long	USA
City of Tampa FL Water & Wastewater System Revenue	8.18 mm	7.54 mm principal	0.59	Debt	Long	USA
Virginia College Building Authority	7.90 mm	7.39 mm principal	0.57	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	7.88 mm	50.59 k shares	0.57	Common equity	Long	USA
V Visa Inc.	7.51 mm	25.91 k shares	0.54	Common equity	Long	USA
Tobacco Settlement Financing Corp/NJ	7.47 mm	7.45 mm principal	0.54	Debt	Long	USA
Ohio Higher Educational Facility Commission	7.46 mm	7.46 mm principal	0.54	Debt	Long	USA
SO The Southern Company	7.45 mm	81.84 k shares	0.54	Common equity	Long	USA
STATE OF WASHINGTON	7.36 mm	7.00 mm principal	0.53	Debt	Long	USA
META Meta Platforms, Inc.	7.30 mm	12.86 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	7.22 mm	111.26 k shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	7.16 mm	33.19 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	7.14 mm	29.06 k shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.05 mm	11.13 k shares	0.51	Common equity	Long	USA
LIN Linde plc	7.03 mm	15.42 k shares	0.51	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.97 mm	60.45 k shares	0.50	Common equity	Long	USA
ALL The Allstate Corporation	6.95 mm	37.27 k shares	0.50	Common equity	Long	USA
AXP American Express Company	6.89 mm	25.51 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	6.72 mm	7.69 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	6.65 mm	64.97 k shares	0.48	Common equity	Long	USA
New York State Dormitory Authority	6.57 mm	6.50 mm principal	0.47	Debt	Long	USA
AIZ Assurant, Inc.	6.48 mm	33.81 k shares	0.47	Common equity	Long	USA
County of Jefferson AL Sewer Revenue	6.40 mm	6.00 mm principal	0.46	Debt	Long	USA
District of Columbia	6.38 mm	6.09 mm principal	0.46	Debt	Long	USA
PG The Procter & Gamble Company	6.36 mm	38.50 k shares	0.46	Common equity	Long	USA
South Carolina Jobs-Economic Development Authority	6.34 mm	6.25 mm principal	0.46	Debt	Long	USA
County of Anne Arundel MD	6.31 mm	6.00 mm principal	0.45	Debt	Long	USA
COP ConocoPhillips	6.27 mm	57.25 k shares	0.45	Common equity	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	6.10 mm	6.10 mm principal	0.44	Debt	Long	USA
SPGI S&P Global Inc.	6.08 mm	12.66 k shares	0.44	Common equity	Long	USA
Iowa Finance Authority	6.05 mm	5.30 mm principal	0.44	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	6.05 mm	11.07 k shares	0.44	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.03 mm	64.85 k shares	0.43	Common equity	Long	USA
District of Columbia	6.02 mm	5.38 mm principal	0.43	Debt	Long	USA
Colorado High Performance Transportation Enterprise	5.88 mm	5.88 mm principal	0.42	Debt	Long	USA
CRM Salesforce, Inc.	5.86 mm	20.12 k shares	0.42	Common equity	Long	USA
Kentucky Public Energy Authority	5.57 mm	5.57 mm principal	0.40	Debt	Long	USA
Energy Southeast A Cooperative District	5.47 mm	5.00 mm principal	0.39	Debt	Long	USA
Commonwealth of Pennsylvania	5.46 mm	5.00 mm principal	0.39	Debt	Long	USA
LHX L3Harris Technologies, Inc.	5.43 mm	21.92 k shares	0.39	Common equity	Long	USA
Commonwealth of Massachusetts	5.42 mm	5.00 mm principal	0.39	Debt	Long	USA
Permanent University Fund - University of Texas System	5.41 mm	5.00 mm principal	0.39	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.37 mm	54.38 k shares	0.39	Common equity	Long	USA
INDIANA FIN AUTH-B 5.25 0	5.32 mm	5.00 mm principal	0.38	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN	5.31 mm	5.00 mm principal	0.38	Debt	Long	USA
PPL PPL Corporation	5.25 mm	161.18 k shares	0.38	Common equity	Long	USA
Illinois Finance Authority	5.19 mm	5.00 mm principal	0.37	Debt	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.16 mm	99.11 k shares	0.37	Common equity	Long	USA
Blackrock Inc	5.14 mm	5.24 k shares	0.37	Common equity	Long	USA
VMC Vulcan Materials Company	5.13 mm	18.73 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	5.13 mm	10.25 k shares	0.37	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.12 mm	30.72 k shares	0.37	Common equity	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	5.08 mm	5.00 mm principal	0.37	Debt	Long	USA
MASSACHUSETTS SCHOOL BUILDING AUTHORITY	5.06 mm	5.00 mm principal	0.36	Debt	Long	USA
TEXAS WATER DEVELOPMENT BOARD	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
Minnesota Municipal Gas Agency	5.02 mm	5.00 mm principal	0.36	Debt	Long	USA
GM General Motors Company	4.96 mm	97.67 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	4.95 mm	33.29 k shares	0.36	Common equity	Long	USA
Tobacco Settlement Financing Corp	4.94 mm	4.75 mm principal	0.36	Debt	Long	USA
New York State Dormitory Authority	4.93 mm	4.50 mm principal	0.36	Debt	Long	USA
ULTA Ulta Beauty, Inc.	4.90 mm	13.29 k shares	0.35	Common equity	Long	USA
Harris County Industrial Development Corp	4.90 mm	4.87 mm principal	0.35	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	4.85 mm	5.00 mm principal	0.35	Debt	Long	USA
Triborough Bridge & Tunnel Authority	4.83 mm	5.00 mm principal	0.35	Debt	Long	USA
City of Charlotte NC Airport Revenue	4.83 mm	5.00 mm principal	0.35	Debt	Long	USA
New York State Thruway Authority	4.82 mm	5.00 mm principal	0.35	Debt	Long	USA
University of Virginia	4.73 mm	4.90 mm principal	0.34	Debt	Long	USA
MDT Medtronic plc	4.68 mm	52.40 k shares	0.34	Common equity	Long	Ireland
PGR The Progressive Corporation	4.63 mm	19.08 k shares	0.33	Common equity	Long	USA
New York State Thruway Authority	4.62 mm	4.83 mm principal	0.33	Debt	Long	USA
AIG American International Group, Inc.	4.62 mm	60.83 k shares	0.33	Common equity	Long	USA
WHR Whirlpool Corporation	4.58 mm	44.28 k shares	0.33	Common equity	Long	USA
State of Illinois	4.54 mm	4.32 mm principal	0.33	Debt	Long	USA
Pennsylvania State University/The	4.53 mm	4.24 mm principal	0.33	Debt	Long	USA
Tobacco Settlement Financing Corp/RI	4.51 mm	4.50 mm principal	0.32	Debt	Long	USA
Allegheny County Sanitary Authority	4.50 mm	4.00 mm principal	0.32	Debt	Long	USA
Arizona Industrial Development Authority	4.47 mm	4.25 mm principal	0.32	Debt	Long	USA
Metropolitan Pier & Exposition Authority	4.42 mm	4.40 mm principal	0.32	Debt	Long	USA
Commonwealth of Puerto Rico	4.41 mm	4.00 mm principal	0.32	Debt	Long	USA
New York Transportation Development Corp	4.36 mm	4.47 mm principal	0.31	Debt	Long	USA
City & County of Denver CO Airport System Revenue	4.34 mm	4.00 mm principal	0.31	Debt	Long	USA
New Jersey Economic Development Authority	4.31 mm	4.00 mm principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	4.29 mm	43.09 k shares	0.31	Common equity	Long	USA
Intermountain Power Agency	4.24 mm	3.99 mm principal	0.31	Debt	Long	USA
WEN The Wendy's Company	4.21 mm	220.42 k shares	0.30	Common equity	Long	USA
Oregon State Facilities Authority	4.20 mm	4.20 mm principal	0.30	Debt	Long	USA
New Jersey Turnpike Authority	4.17 mm	4.00 mm principal	0.30	Debt	Long	USA
State of Illinois	4.13 mm	4.00 mm principal	0.30	Debt	Long	USA
State of Georgia	4.09 mm	4.00 mm principal	0.30	Debt	Long	USA
IN MUNI PWR AGY-A-RE 5.5	4.09 mm	3.74 mm principal	0.29	Debt	Long	USA
Georgia Ports Authority	4.04 mm	4.14 mm principal	0.29	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	4.01 mm	4.00 mm principal	0.29	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	4.00 mm	4.00 mm principal	0.29	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	3.98 mm	4.00 mm principal	0.29	Debt	Long	USA
AZN AstraZeneca PLC	3.96 mm	27.84 k shares	0.29	Common equity	Long	UK
District of Columbia Water & Sewer Authority	3.95 mm	3.50 mm principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.95 mm	15.09 k shares	0.28	Common equity	Long	USA
Municipal Electric Authority of Georgia	3.94 mm	3.94 mm principal	0.28	Debt	Long	USA
MSI Motorola Solutions, Inc.	3.92 mm	8.72 k shares	0.28	Common equity	Long	USA
San Diego County Regional Airport Authority	3.86 mm	3.94 mm principal	0.28	Debt	Long	USA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	3.85 mm	4.00 mm principal	0.28	Debt	Long	USA
SLB Schlumberger Limited	3.84 mm	95.77 k shares	0.28	Common equity	Long	USA
Sales Tax Securitization Corp	3.83 mm	3.75 mm principal	0.28	Debt	Long	USA
New Jersey Turnpike Authority	3.83 mm	3.50 mm principal	0.28	Debt	Long	USA
County of Allen OH Hospital Facilities Revenue	3.81 mm	4.00 mm principal	0.27	Debt	Long	USA
City of New York NY	3.80 mm	3.80 mm principal	0.27	Debt	Long	USA
Commonwealth of Puerto Rico	3.77 mm	4.00 mm principal	0.27	Debt	Long	USA
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY	3.76 mm	4.00 mm principal	0.27	Debt	Long	USA
Municipal Electric Authority of Georgia	3.75 mm	3.52 mm principal	0.27	Debt	Long	USA
GE General Electric Company	3.63 mm	21.10 k shares	0.26	Common equity	Long	USA
CALIFORNIA STATE UNIVERSITY	3.62 mm	3.55 mm principal	0.26	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority/The	3.60 mm	3.60 mm principal	0.26	Debt	Long	USA
State of Oregon Housing & Community Services Department	3.56 mm	3.53 mm principal	0.26	Debt	Long	USA
County of Hamilton OH Sewer System Revenue	3.50 mm	3.25 mm principal	0.25	Debt	Long	USA
BLDR Builders FirstSource, Inc.	3.48 mm	20.28 k shares	0.25	Common equity	Long	USA
City of Chicago IL	3.46 mm	3.25 mm principal	0.25	Debt	Long	USA
New York City Municipal Water Finance Authority	3.45 mm	3.45 mm principal	0.25	Debt	Long	USA
TGT Target Corporation	3.43 mm	22.86 k shares	0.25	Common equity	Long	USA
County of King WA Sewer Revenue	3.41 mm	3.00 mm principal	0.25	Debt	Long	USA
RTX RTX Corporation	3.39 mm	28.05 k shares	0.24	Common equity	Long	USA
West Virginia Hospital Finance Authority	3.32 mm	2.95 mm principal	0.24	Debt	Long	USA
City of Atlanta GA	3.31 mm	3.00 mm principal	0.24	Debt	Long	USA
DELL Dell Technologies Inc.	3.30 mm	26.73 k shares	0.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.29 mm	10.88 k shares	0.24	Common equity	Long	UK
ADBE Adobe Inc.	3.27 mm	6.85 k shares	0.24	Common equity	Long	USA
AVTR Avantor, Inc.	3.26 mm	145.87 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	3.26 mm	115.24 k shares	0.23	Common equity	Long	USA
County of Jefferson AL Sewer Revenue	3.25 mm	3.00 mm principal	0.23	Debt	Long	USA
ACN Accenture plc	3.24 mm	9.40 k shares	0.23	Common equity	Long	Ireland
Brevard County Health Facilities Authority	3.22 mm	3.00 mm principal	0.23	Debt	Long	USA
Kentucky Public Energy Authority	3.22 mm	3.00 mm principal	0.23	Debt	Long	USA
Great Lakes Water Authority Water Supply System Revenue	3.22 mm	2.98 mm principal	0.23	Debt	Long	USA
FCX Freeport-McMoRan Inc.	3.20 mm	71.11 k shares	0.23	Common equity	Long	USA
City of New York NY	3.20 mm	3.20 mm principal	0.23	Debt	Long	USA
State of Connecticut Special Tax Revenue	3.20 mm	3.00 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	3.18 mm	3.00 mm principal	0.23	Debt	Long	USA
FDX FedEx Corporation	3.17 mm	11.58 k shares	0.23	Common equity	Long	USA
Western Nassau County Water Authority	3.15 mm	3.36 mm principal	0.23	Debt	Long	USA
Monroe County Industrial Development Corp/NY	3.15 mm	3.18 mm principal	0.23	Debt	Long	USA
BAC Bank of America Corporation	3.12 mm	74.53 k shares	0.22	Common equity	Long	USA
COUNTY OF COOK IL	3.12 mm	3.00 mm principal	0.22	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.09 mm	17.12 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	3.09 mm	101.97 k shares	0.22	Common equity	Long	Germany
JNJ Johnson & Johnson	3.07 mm	19.21 k shares	0.22	Common equity	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	3.06 mm	3.00 mm principal	0.22	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I	3.06 mm	2.97 mm principal	0.22	Debt	Long	USA
Walt Disney Co	3.04 mm	31.63 k shares	0.22	Common equity	Long	USA
University of Colorado	3.03 mm	3.10 mm principal	0.22	Debt	Long	USA
Public Finance Authority	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
County of Cuyahoga OH	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	3.01 mm	3.00 mm principal	0.22	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE	3.00 mm	3.00 mm principal	0.22	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.99 mm	54.67 k shares	0.22	Common equity	Long	USA
State of Illinois	2.98 mm	2.88 mm principal	0.21	Debt	Long	USA
Ohio Higher Educational Facility Commission	2.97 mm	2.97 mm principal	0.21	Debt	Long	USA
Build NYC Resource Corp	2.95 mm	2.86 mm principal	0.21	Debt	Long	USA
Miami University/Oxford OH	2.95 mm	3.00 mm principal	0.21	Debt	Long	USA
Ohio State University/The	2.94 mm	3.00 mm principal	0.21	Debt	Long	USA
State of Illinois	2.93 mm	3.00 mm principal	0.21	Debt	Long	USA
VLO Valero Energy Corporation	2.87 mm	22.09 k shares	0.21	Common equity	Long	USA
California Statewide Communities Development Authority	2.78 mm	2.77 mm principal	0.20	Debt	Long	USA
City of Lakeland FL	2.77 mm	2.50 mm principal	0.20	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.76 mm	2.50 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority	2.76 mm	2.82 mm principal	0.20	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.73 mm	2.75 mm principal	0.20	Debt	Long	USA
San Francisco Bay Area Rapid Transit District	2.72 mm	2.42 mm principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	2.72 mm	2.50 mm principal	0.20	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	2.71 mm	2.50 mm principal	0.20	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	2.70 mm	2.70 mm principal	0.19	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp IV	2.69 mm	2.40 mm principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority	2.67 mm	2.50 mm principal	0.19	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	2.65 mm	2.50 mm principal	0.19	Debt	Long	USA
Colorado Health Facilities Authority	2.63 mm	2.50 mm principal	0.19	Debt	Long	USA
AMAT Applied Materials, Inc.	2.62 mm	14.44 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.62 mm	18.18 k shares	0.19	Common equity	Long	USA
Metropolitan Nashville Airport Authority/The	2.62 mm	2.71 mm principal	0.19	Debt	Long	USA
City of Phoenix Civic Improvement Corp	2.59 mm	2.50 mm principal	0.19	Debt	Long	USA
Virginia Beach Development Authority	2.57 mm	2.25 mm principal	0.19	Debt	Long	USA
University of California	2.54 mm	2.44 mm principal	0.18	Debt	Long	USA