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FMULX Holdings List NMFQS:FMULX

Muni National Short | Federated
$9.91
↓ $-0.01 (-0.10%)
Last Updated: Oct 20, 2026

Federated Hermes Municipal Ultrashort R6 (FMULX) - Muni National Short fund with $2.19 Billion in assets. The fund allocates 16.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nuveen AMT-Free Municipal Credit Income Fund at 1.82% of total assets. This is followed by Black Belt Energy Gas District (1.77%) and Industrial Development Board of the City of Mobile Alabama (1.79%).

FMULX Holdings

Name Weight Owned Change
Nuveen AMT-Free Municipal Credit Income Fund 1.82% - -
Black Belt Energy Gas District 1.77% - -
Industrial Development Board of the City of Mobile Alabama 1.79% - -
JPMorgan Chase Putters/Drivers Trust 1.83% - -
Ector County Independent School District 1.41% - -
Township of Belleville NJ 1.66% - -
County of Knott KY 1.76% - -
Lancaster Port Authority 1.62% - -
Deutsche Bank Spears/Lifers Trust 2.08% - -
Pennsylvania Economic Development Financing Authority 1.22% - -
Delaware Valley Regional Finance Authority 1.31% - -
Nuveen California AMT-Free Quality Municipal Income Fund 1.32% - -
Tender Option Bond Trust Receipts/Certificates 1.78% - -
California Municipal Finance Authority 1.66% - -
Indiana Finance Authority 1.29% - -
Port of Port Arthur Navigation District 2.95% - -
Nuveen AMT-Free Quality Municipal Income Fund 2.07% - -
NH JPM 05/28/2028 3.36% - -
AL TENGEN 08/01/2033 2.92% - -
OT JPM 10/01/2026 2.44% - -
Cumberland County Industrial Facilities Pollution Control Financing Authority 2.26% - -
Harris County Cultural Education Facilities Finance Corp 2.08% - -
TX PPATRN 11/01/2040 1.45% - -

Asset Allocation

Bond 98.51%
Cash 1.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%