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FMYIX Holdings List NMFQS:FMYIX

High Yield Muni | Federated
$8.03
↑ $0.08 (1.01%)
Last Updated: Feb 17, 2026

Federated Hermes Municipal High Yield Advantage Fund Class Institutional (FMYIX) is a High Yield Muni fund with $441.18 Million in assets. The fund allocates 10.54% 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 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 0.92% of total assets. This is followed by State of Illinois (1.95%) and Buckeye Tobacco Settlement Financing Authority (1.05%).

FMYIX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.92% - -
State of Illinois 1.95% - -
Buckeye Tobacco Settlement Financing Authority 1.05% - -
City of San Antonio TX Electric Gas Systems Revenue 1.15% - -
JPMorgan Chase Putters/Drivers Trust 1.05% - -
Colorado Health Facilities Authority 1.00% - -
Northampton County General Purpose Authority 0.93% - -
TOBACCO SETTLEMENT FINANCING CORP/VA 0.88% - -
Tobacco Settlement Financing Corp/NJ 0.84% - -
City of Chicago IL 0.77% - -
Commonwealth of Puerto Rico 1.01% - -
New York City Municipal Water Finance Authority 0.96% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority 0.80% - -
CHICAGO BOARD OF EDUCATION 0.78% - -
Iowa Finance Authority 0.77% - -

Asset Allocation

Bond 99.77%
Cash 0.23%
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%