FMNFederated Hermes Premier Municipal Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15511
Ticker: FMN
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-12-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FMN

Detail

Enriched 2026-08-14 20:47

Market cap: $87,022,142.13
Shares outstanding (class): 11,498,091
Shares outstanding (weighted): 7,818,701
SIC: —
Employees: —
Location: —
Homepage: https://www.federatedhermes.com
Description: Federated Hermes Premier Municipal Income Fund is a United States-based diversified, closed-end management investment company. The investment objective of the fund is to provide current income exempt from federal income tax, including the federal alternative minimum tax by investing in long-term, tax exempt municipal bonds diversified among states, sectors and issuers. Its portfolio of investments comprises different sectors such as hospitals, toll road, senior care, airport, tobacco, and other sectors.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $5.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$2.13M	0.94%	195,329 NS	FIGI
The Intermediate Term Municipal Bond Portfolio HC Capital Trust	—	$1.72M	0.31%	157,714 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$1.29M	2.43%	117,731 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFMN
FIGI_COMPOSITEBBG000CTZS48
FIGI_SHARE_CLASSBBG001SFSHM1
CIK0001199004
ISINUS31423P1084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Municipal bond fund with diversified holdings, so industry not specified.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.