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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-048883
Filing Date
2023-08-23
Accepted
2023-08-23 12:56:22
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 256617
2 POI - FEDERATED HERMES MUNICIPAL ULTRASHORT FUND poi_fhmuniultrashortfd.htm NPORT-EX 914619
  Complete submission text file 0001145549-23-048883.txt   1173354

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000879569      
Series S000009738   Federated Hermes Municipal Ultrashort Fund
Class/Contract C000026755   Class A Shares FMUUX
Class/Contract C000026756   Institutional Shares FMUSX
Class/Contract C000212354   Class R6 Shares FMULX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Fixed Income Securities, Inc. (Filer) CIK: 0000879569 (see all company filings)

IRS No.: 251668690 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06447 | Film No.: 231196427