Federated Hermes Municipal Ultrashort FundFMUUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.5B
Expense ratio
0.51%
1-year return
+3.0%
3 years, a year
+3.4%
5 years, a year
+2.1%
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 Sts | 3.64% |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Revenue | 2.29% |
| NVG Nuveen Amt-Free Mun Cr Income Fd | 1.73% |
| Black Belt Energy Gas Dist Ala | 1.68% |
| NEA Nuveen Amt-Free Quality Municipal Income Fund | 1.66% |
| Mobile Industrial Development Board (Al) | 1.66% |
| NKX Nuveen Ca A 10/47 1 | 1.54% |
| New York N Y City Transitional Fin Auth | 1.40% |
| Tender Option Bond Trust | 1.40% |
| Ector Cnty Tex Indpt Sch Dist | 1.34% |
More on FMUUX.
- FMUUX overview
- FMUUX holdings
- FMUUX risk
- FMUUX costs
- FMUUX money in and out
- FMUUX share classes
- Compare FMUUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.