Federated Hermes Muni and Stock Advantage Fund (FMUAX) is an MF managed by Federated Hermes. Its largest position is Alphabet Inc. (GOOGL), representing 3.13% of fund assets.
Federated Hermes Muni and Stock Advantage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMUAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.13% | $44,861,908.00 | 116,585 |
|
-
Broadcom Inc.
|
2.15% | $30,855,173.31 | 73,917 |
|
-
Apple Inc.
|
2.05% | $29,347,587.90 | 108,154 |
|
-
AMAZON COM INC
|
1.42% | $20,428,969.38 | 77,073 |
|
-
NVIDIA CORP
|
1.42% | $20,399,845.83 | 102,219 |
|
-
MICROSOFT CORP
|
1.41% | $20,295,210.60 | 49,770 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $19,301,859.06 | 61,622 |
|
-
CENTERPOINT ENERGY INC
|
1.11% | $15,944,515.65 | 365,281 |
|
-
ELI LILLY & Co
|
1.05% | $15,082,574.80 | 16,138 |
|
-
ExxonMobil Holdings Corp
|
0.99% | $14,171,969.57 | 91,829 |
|
-
Walmart Inc.
|
0.95% | $13,655,678.51 | 103,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $11,490,704.72 | 29,128 |
|
-
ADVANCED MICRO DEVICES INC
|
0.79% | $11,336,590.20 | 31,980 |
|
-
COCA COLA CO
|
0.76% | $10,972,055.60 | 139,310 |
|
-
Parker-Hannifin Corp
|
0.72% | $10,283,721.36 | 11,308 |
|
-
NEXTERA ENERGY INC
|
0.71% | $10,256,649.44 | 104,788 |
|
-
CITIGROUP INC
|
0.71% | $10,121,426.28 | 79,086 |
|
-
Eaton Corp plc
|
0.66% | $9,479,887.93 | 21,893 |
|
-
AT&T INC.
|
0.65% | $9,268,180.35 | 354,695 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $8,688,805.16 | 16,801 |
|
-
Meta Platforms, Inc.
|
0.56% | $8,060,078.52 | 13,172 |
|
-
GE Vernova Inc.
|
0.54% | $7,811,746.60 | 7,210 |
|
-
AMERICAN EXPRESS CO
|
0.54% | $7,799,073.10 | 24,142 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.54% | $7,782,912.04 | 56,764 |
|
-
VERIZON COMMUNICATIONS INC
|
0.54% | $7,774,568.07 | 161,869 |
|
-
MCKESSON CORP
|
0.53% | $7,594,403.20 | 9,316 |
|
-
LINDE PLC
|
0.52% | $7,402,338.94 | 14,771 |
|
-
WASTE MANAGEMENT INC
|
0.51% | $7,302,302.55 | 31,401 |
|
-
BlackRock, Inc.
|
0.51% | $7,276,982.40 | 6,829 |
|
-
Arista Networks, Inc.
|
0.49% | $7,089,227.37 | 41,047 |
|
-
CONOCOPHILLIPS
|
0.47% | $6,813,125.26 | 54,167 |
|
-
AbbVie Inc.
|
0.47% | $6,793,726.68 | 32,149 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $6,429,680.40 | 17,355 |
|
-
SOUTHERN CO
|
0.44% | $6,371,272.90 | 65,887 |
|
-
VISA INC.
|
0.44% | $6,264,321.28 | 18,992 |
|
-
SCHWAB CHARLES CORP
|
0.44% | $6,246,915.52 | 68,168 |
|
-
Ares Management Corp
|
0.43% | $6,149,177.20 | 52,378 |
|
-
Vulcan Materials CO
|
0.43% | $6,130,149.84 | 20,316 |
|
-
JOHNSON & JOHNSON
|
0.42% | $6,094,013.05 | 26,513 |
|
-
CHEVRON CORP
|
0.42% | $6,089,844.93 | 31,503 |
|
-
RTX Corp
|
0.41% | $5,885,667.96 | 33,428 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $5,690,656.62 | 106,447 |
|
-
WILLIS TOWERS WATSON PLC
|
0.39% | $5,528,027.40 | 21,577 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $5,524,117.68 | 23,916 |
|
-
DELTA AIR LINES, INC.
|
0.38% | $5,503,246.58 | 80,942 |
|
-
Motorola Solutions, Inc.
|
0.38% | $5,411,483.78 | 12,326 |
|
-
Medtronic plc
|
0.38% | $5,385,800.52 | 66,516 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.37% | $5,313,103.28 | 11,093 |
|
-
PPL Corp
|
0.37% | $5,309,216.64 | 141,806 |
|
-
VALERO ENERGY CORP/TX
|
0.37% | $5,279,679.74 | 20,903 |
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