FMN · NYSE · Closed-end fund

Federated Hermes Premier Municipal Income Fund (FMN) Price, Holdings & Fees

$592.88+0.84%+$4.95End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data. Holdings and returns are real, from the fund's SEC filings.

Federated Hermes Premier Municipal Income Fund (FMN) closed at $592.88 on Oct 9, 2026, up 0.84% from the previous close of $587.93.

Share price, past year

1Y +27.46%

52-week range $458.57 – $620.06. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$592.88
Sep 30, 2026	$597.25
Aug 31, 2026	$587.19
Jul 31, 2026	$570.99
Jun 30, 2026	$605.56
May 29, 2026	$614.28
Apr 30, 2026	$579.22
Mar 31, 2026	$556.64
Feb 27, 2026	$499.13
Jan 30, 2026	$487.41
Dec 31, 2025	$522.76
Nov 28, 2025	$499.87
Oct 31, 2025	$458.57

Key statistics

Expense ratio: —
Net assets: $97.4M; as of May 31, 2026
Holdings: 142; as of May 31, 2026
52-week range: $458.57 – $620.06

Holdings

Federated Hermes Premier Municipal Income Fund held 142 investments worth $97.36M as of May 31, 2026. Its largest holding was PUERTO RICO SALES TAX FINANCING CORP, at 3.04% of the fund.

Federated Hermes Premier Municipal Income Fund largest holdings by share of net assets
#	Holding	% of fund	Value
1	PUERTO RICO SALES TAX FINANCING CORP	3.04%	$2.96M
2	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	2.73%	$2.66M
3	LOWER ALABAMA GAS DISTRICT (THE) (AL)	2.67%	$2.60M
4	DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)	2.33%	$2.27M
5	OREGON (OR), STATE OF	2.26%	$2.20M
6	ILLINOIS (IL), STATE OF	2.18%	$2.12M
7	FORT BEND TEX INDPT SCH DIST	2.17%	$2.11M
8	CLIFTON TEX HIGHER ED FIN CORP	2.16%	$2.11M
9	ILLINOIS (IL), STATE OF	2.15%	$2.10M
10	MIAMI-DADE (FL), COUNTY OF	2.14%	$2.08M
11	JEFFERSON (AL), COUNTY OF	2.13%	$2.08M
12	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	2.12%	$2.07M
13	DELAWARE (DE), STATE OF	2.12%	$2.07M
14	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	2.11%	$2.05M
15	OREGON ST HSG & CMNTY SVCS DEPT	2.10%	$2.04M
16	CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA)	2.09%	$2.04M
17	CLARK CNTY NEV	2.07%	$2.02M
18	UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO)	2.05%	$2.00M
19	IDAHO HSG & FIN ASSN	1.97%	$1.92M
20	PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	1.89%	$1.84M
21	NEW YORK STATE THRUWAY AUTHORITY (NY)	1.89%	$1.84M
22	NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)	1.88%	$1.83M
23	M-S-R ENERGY AUTHORITY (CA)	1.85%	$1.81M
24	COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)	1.83%	$1.78M
25	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	1.80%	$1.75M

Top 25 of 142 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes Premier Municipal Income Fund holdings by asset type
Asset type	% of fund
Bonds and other debt	158.30%

Federated Hermes Premier Municipal Income Fund holdings by country, largest 1
Country	% of fund
United States	158.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Federated Hermes Premier Municipal Income Fund's total return was −0.81%, as reported to the SEC.

Federated Hermes Premier Municipal Income Fund monthly total returns
Month	Total return
May 31, 2026	+0.69%
Apr 30, 2026	+1.84%
Mar 31, 2026	−3.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name: Federated Hermes Premier Municipal Income Fund
Ticker: FMN
Exchange: NYSE
Fund type: Closed-end fund
SEC CIK: 0001199004
Fractional shares: No

Recent SEC filings

NPORT-PPortfolio holdings report for period ending May 31, 2026
Jul 27, 2026
N-CSRSSemi-annual shareholder report for period ending May 31, 2026
Jul 27, 2026
N-CSRAnnual shareholder report for period ending Nov 30, 2025
Jan 28, 2026
N-CSRSSemi-annual shareholder report for period ending May 31, 2025
Jul 25, 2025
N-CSRAnnual shareholder report for period ending Nov 30, 2024
Jan 29, 2025
N-CSRSSemi-annual shareholder report for period ending May 31, 2024
Jul 31, 2024
N-CSRAnnual shareholder report for period ending Nov 30, 2023
Jan 30, 2024
N-CSRSSemi-annual shareholder report for period ending May 31, 2023
Aug 2, 2023

Frequently asked questions

What is FMN's price?

Federated Hermes Premier Municipal Income Fund (FMN) closed at $592.88 on Oct 9, 2026, up 0.84% from the previous close of $587.93.

What does FMN hold?

Federated Hermes Premier Municipal Income Fund held 142 investments worth $97.36M as of May 31, 2026. Its largest holding was PUERTO RICO SALES TAX FINANCING CORP, at 3.04% of the fund. Its five largest holdings were PUERTO RICO SALES TAX FINANCING CORP, INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN), LOWER ALABAMA GAS DISTRICT (THE) (AL), DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO), OREGON (OR), STATE OF.

How has FMN performed?

Over the 3 months to May 31, 2026, Federated Hermes Premier Municipal Income Fund's total return was −0.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures