Federated Hermes Municipal High Yield Adv Fd C (FMNCX)
8.13
+0.01
(+0.12%)
USD |
Feb 27 2026
FMNCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.40% |
| Securitized | 0.00% |
| Municipal | 99.60% |
| Other | 0.00% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
95.66% |
| United States | 95.66% |
|
Latin America
|
3.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 10.32% |
| A | 11.91% |
| BBB | 21.41% |
| BB | 12.28% |
| B | 1.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.62% |
| Not Available | 31.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
8.43% |
| 1 to 3 Years |
|
2.61% |
| 3 to 5 Years |
|
1.34% |
| 5 to 10 Years |
|
4.48% |
| Long Term |
|
91.56% |
| 10 to 20 Years |
|
22.89% |
| 20 to 30 Years |
|
51.79% |
| Over 30 Years |
|
16.88% |
| Other |
|
0.00% |
As of December 31, 2025