Federated Hermes Municipal Ultrashort FundFMULX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.5B
Expense ratio
0.34%
1-year return
+3.1%
3 years, a year
+3.5%
5 years, a year
+2.3%
Holdings
273

What it aims to do.

The Funds investment objective is to provide current income exempt from federal regular income tax.

Top 10 holdings.

Holding% of fund
Tender Opt Bd Tr Rcpts / Ctfs Var Sts3.64%
Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Revenue2.29%
NVG Nuveen Amt-Free Mun Cr Income Fd1.73%
Black Belt Energy Gas Dist Ala1.68%
NEA Nuveen Amt-Free Quality Municipal Income Fund1.66%
Mobile Industrial Development Board (Al)1.66%
NKX Nuveen Ca A 10/47 11.54%
New York N Y City Transitional Fin Auth1.40%
Tender Option Bond Trust1.40%
Ector Cnty Tex Indpt Sch Dist1.34%

More on FMULX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.