Grundlæggende statistik
Porteføljeværdi $ 160.867.304
Nuværende stillinger 151
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Federated Premier Municipal Income Fund har afsløret 151 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 160.867.304 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Federated Premier Municipal Income Funds største beholdninger er Nuveen AMT-Free Quality Municipal Income Fund (US:US6706577748) , Indianapolis Local Public Improvement Bond Bank (US:US45528U6W69) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , and PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) . Federated Premier Municipal Income Funds nye stillinger omfatter Nuveen AMT-Free Quality Municipal Income Fund (US:US6706577748) , Indianapolis Local Public Improvement Bond Bank (US:US45528U6W69) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HL91) , Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , and PUBLIC AUTHORITY FOR COLORADO ENERGY (US:US744387AC51) .

Federated Premier Municipal Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,00 4,3171 4,3171
2,36 2,5418 2,5418
2,13 2,3032 2,3032
2,09 2,2554 2,2554
2,08 2,2487 2,2487
2,03 2,1909 2,1909
1,97 2,1245 2,1245
1,90 2,0495 2,0495
1,89 2,0390 2,0390
1,44 1,5553 1,5553
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,88 2,0246 -3,0399
0,10 0,1079 -2,8686
0,10 0,1079 -0,4975
0,41 0,4427 -0,0620
0,86 0,9243 -0,0468
0,85 0,9217 -0,0421
1,49 1,6047 -0,0352
0,72 0,7781 -0,0243
0,58 0,6257 -0,0238
0,46 0,4992 -0,0211
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 4,00 4,3171 4,3171
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 2,59 -3,50 2,7993 0,0880
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 2,56 -1,73 2,7604 0,1342
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 2,55 -6,09 2,7474 0,0121
State of North Carolina / DBT (US65829QFZ28) 2,36 2,5418 2,5418
DENVER CO SD#1- 5.5 12/44 / DBT (US249174ZE65) 2,17 -5,66 2,3406 0,0220
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 2,16 -0,60 2,3339 0,1389
State of Oregon / DBT (US68609UPQ21) 2,13 2,3032 2,3032
Salt River Project Agricultural Improvement & Power District / DBT (US79574CGY30) 2,09 2,2554 2,2554
Fort Bend Independent School District / DBT (US346843XV20) 2,08 2,2487 2,2487
US452153ER60 / ILLINOIS ST 2,06 -4,58 2,2261 0,0451
County of Miami-Dade FL Aviation Revenue / DBT (US593340AC66) 2,05 -4,97 2,2080 0,0365
New York State Dormitory Authority / DBT (US64990AUD52) 2,03 2,1909 2,1909
US452153EP05 / State of Illinois 2,03 -4,61 2,1895 0,0436
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 2,02 -5,46 2,1855 0,0249
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 2,01 -2,10 2,1653 0,0977
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 2,00 -0,05 2,1592 0,1401
State of Delaware / DBT (US246381UW55) 1,97 2,1245 2,1245
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 1,96 -1,95 2,1172 0,0985
US686087Y849 / State of Oregon Housing & Community Services Department 1,95 -3,90 2,1020 0,0570
US66285WWD46 / N TX TOLLWAY AUTH REVENUE 1,95 -1,72 2,1001 0,1032
County of Clark NV / DBT (US181000VC17) 1,90 2,0495 2,0495
Idaho Housing & Finance Association / DBT (US45130ADP75) 1,89 2,0390 2,0390
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,88 -62,64 2,0246 -3,0399
US55374SAB60 / M-S-R Energy Authority 1,77 -3,76 1,9054 0,0548
US59447PYT29 / MICHIGAN FINANCE AUTHORITY 1,75 -0,06 1,8896 0,1224
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 1,75 -1,96 1,8875 0,0880
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 1,72 -4,77 1,8550 0,0338
US66353RCC60 / NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 1,70 -5,98 1,8342 0,0109
US12008ETY22 / Build NYC Resource Corp. 1,62 -4,47 1,7534 0,0375
US641462SL15 / State of Nevada 1,58 -4,83 1,7032 0,0300
Douglas County School District No Re-1 Douglas & Elbert Counties / DBT (US258885S788) 1,57 -4,57 1,6908 0,0350
New York City Municipal Water Finance Authority / DBT (US64972GH989) 1,56 -4,25 1,6799 0,0397
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,54 -1,84 1,6665 0,0791
US010507CL34 / Alabama Corrections Institution Finance Authority 1,53 -4,51 1,6464 0,0345
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,52 -2,94 1,6425 0,0610
US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,52 -5,30 1,6394 0,0205
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 1,51 -5,43 1,6347 0,0190
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,51 -5,55 1,6345 0,0168
US79766DSC47 / SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 5 1,51 -3,38 1,6337 0,0531
US546410CX70 / Louisiana Stadium & Exposition District 1,51 -4,06 1,6312 0,0414
US7962536U17 / SAN ANTONIO TX ELEC & GAS REVENUE 1,50 -1,58 1,6187 0,0820
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 1,49 -8,55 1,6047 -0,0352
US650010AZ41 / New York State Thruway Authority 1,48 -0,94 1,5992 0,0898
Virginia Public School Authority / DBT (US92818HH871) 1,44 1,5553 1,5553
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 1,43 -3,65 1,5410 0,0462
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,36 -3,20 1,4689 0,0500
US59334PHV22 / County of Miami-Dade 1,28 -7,47 1,3779 -0,0144
US961017QS20 / Westmoreland County Municipal Authority 1,20 -0,41 1,2980 0,0798
PORTLAND OR SWR-A 5 10/49 / DBT (US736742K632) 1,15 -5,11 1,2437 0,0184
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,14 -2,56 1,2307 0,0499
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 1,12 -5,23 1,2126 0,0167
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,12 -2,60 1,2125 0,0492
University of California / DBT (US91412HVY60) 1,10 1,1857 1,1857
6444 / Sanden Corporation 1,08 1,1696 1,1696
US55374SAA87 / MSR ENERGY 1,08 -1,56 1,1615 0,0578
US717817TP51 / PHILADELPHIA PA ARPT REVENUE 1,07 -2,45 1,1583 0,0481
US717893Q468 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,07 -3,16 1,1563 0,0397
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,04 -1,60 1,1275 0,0568
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 1,04 -5,19 1,1253 0,0156
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GJR56) 1,04 -4,59 1,1232 0,0230
US57582R5B89 / Commonwealth of Massachusetts 1,04 -4,16 1,1209 0,0275
US79467BFA89 / SALES TAX SECURITIZATION CORP IL 1,03 -6,43 1,1161 0,0004
South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) 1,03 -6,11 1,1126 0,0049
State of Washington / DBT (US93974EV523) 1,03 1,1067 1,1067
US45505MNH50 / INDIANA FIN AUTH-B 5.25 0 1,02 -2,76 1,1047 0,0424
US64577XED49 / New Jersey Economic Development Authority 1,02 -5,20 1,1024 0,0148
State of Hawaii Airports System Revenue / DBT (US419794K769) 1,02 -4,94 1,1010 0,0182
Florida Development Finance Corp / DBT (US34061QCT22) 1,01 -3,55 1,0858 0,0332
Colorado Health Facilities Authority / DBT (US19648FYJ73) 1,01 -4,19 1,0853 0,0264
US74442PYR09 / Public Finance Authority 1,00 -2,43 1,0846 0,0460
US592190QE51 / Metropolitan Nashville Airport Authority/The 1,00 -4,11 1,0837 0,0268
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 1,00 -1,96 1,0803 0,0511
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY 1,00 -0,30 1,0797 0,0674
US626207H312 / FX.RT. MUNI BOND 1,00 -0,30 1,0794 0,0671
US62620HAX08 / Municipal Electric Authority of Georgia 0,98 -4,57 1,0604 0,0220
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 0,97 -4,32 1,0522 0,0245
New Hampshire Business Finance Authority / DBT (US63608TAL44) 0,97 -1,32 1,0511 0,0553
New York City Housing Development Corp / DBT (US64972KEK79) 0,97 -4,24 1,0497 0,0253
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,97 -3,00 1,0478 0,0382
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0,96 -5,21 1,0413 0,0150
US49126PFE51 / KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 0,95 -1,96 1,0251 0,0482
US939783C950 / Washington State Housing Finance Commission 0,94 -6,08 1,0169 0,0044
US650116EV44 / NY TRANS CORP 4% 12/1/2040 0,92 -7,92 0,9916 -0,0146
Conroe Independent School District / DBT (US2084185M19) 0,88 0,9544 0,9544
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 0,88 -7,97 0,9477 -0,0157
US74514L3N58 / PUERTO RICO CMWLTH 0,86 -11,02 0,9243 -0,0468
US915183X932 / UNIV OF UTAH UT REVEN 0,85 -10,58 0,9217 -0,0421
US19648FWT73 / Colorado Health Facilities Authority 0,82 -5,18 0,8900 0,0129
Virginia Beach Development Authority / DBT (US92774NBB55) 0,82 -4,10 0,8849 0,0229
US048251AX06 / CITY OF ATLANTIC BEACH FL 0,82 0,00 0,8800 0,0569
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,79 -4,83 0,8507 0,0153
US64577XEB82 / New Jersey Economic Development Authority 0,78 -5,91 0,8421 0,0056
US4521526M81 / ILLINOIS ST 0,78 -3,47 0,8409 0,0257
US628077CU16 / COUNTY OF MUSKINGUM OH 0,76 0,00 0,8188 0,0532
Stamford Housing Authority / DBT (US852640AJ09) 0,75 0,8087 0,8087
Wisconsin Health & Educational Facilities Authority / DBT (US97712JMC44) 0,75 -0,67 0,8049 0,0472
Public Finance Authority / DBT (US74442PB530) 0,74 -0,40 0,8020 0,0489
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,73 -2,80 0,7860 0,0303
US45204EC557 / ILLINOIS ST FIN AUTH REVENUE 0,72 -9,43 0,7781 -0,0243
US72178AAG76 / FX.RT. MUNI BOND 0,66 -3,23 0,7125 0,0236
US83704EAF16 / SC JOBS ECO DEV AUTH 0,65 -0,15 0,7020 0,0446
US83704EAE41 / KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29 0,65 -0,62 0,6981 0,0420
Wisconsin Health & Educational Facilities Authority / DBT (US97712JMD27) 0,64 -7,61 0,6944 -0,0082
Upper St Clair Township School District / DBT (US916507UG94) 0,64 0,6863 0,6863
US76882LAH96 / Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 0,62 -7,42 0,6743 -0,0060
City of Whiting IN / DBT (US96634RAZ55) 0,62 0,6725 0,6725
US373385MQ36 / STATE OF GEORGIA 0,59 0,6399 0,6399
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0,59 -3,11 0,6394 0,0225
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,58 -1,02 0,6303 0,0350
US64613CCL00 / New Jersey Transportation Trust Fund Authority 0,58 -2,02 0,6281 0,0293
City of Houston TX / DBT (US442332EE86) 0,58 -9,95 0,6257 -0,0238
US790103AY10 / Parish of St James LA 0,55 -0,36 0,5936 0,0362
California Public Finance Authority / DBT (US13057TAA97) 0,52 2,98 0,5603 0,0509
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,52 -3,18 0,5593 0,0192
Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) 0,52 -0,39 0,5581 0,0344
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,51 -4,65 0,5544 0,0109
City of New York NY / DBT (US64966SJZ02) 0,51 0,5473 0,5473
US052477QB53 / City of Austin TX Water & Wastewater System Revenue 0,51 -4,53 0,5464 0,0113
US939783TG11 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,50 -0,79 0,5410 0,0305
US360059AM10 / Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square) 0,50 -0,60 0,5402 0,0323
US19645RB342 / Colorado Educational & Cultural Facilities Authority 0,50 -0,40 0,5401 0,0332
Atlanta Development Authority/The / DBT (US04780NMW47) 0,50 -2,17 0,5363 0,0240
US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 0,49 -3,14 0,5330 0,0186
Maryland Economic Development Corp / DBT (US57421HAB96) 0,49 0,5261 0,5261
US25483VQX54 / DISTRICT OF COLUMBIA 0,49 -2,99 0,5252 0,0191
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,46 -10,29 0,4992 -0,0211
New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) 0,46 -5,58 0,4935 0,0045
US2510934P22 / DETROIT MI 0,45 -2,78 0,4901 0,0181
MICHIGAN FIN AUTH-RE 5.5 / DBT (US59447NBC92) 0,45 -4,07 0,4839 0,0124
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,45 -3,46 0,4833 0,0158
James City County Economic Development Authority / DBT (US47029WEG87) 0,42 -4,30 0,4568 0,0103
US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 0,41 -18,00 0,4427 -0,0620
US960735AQ15 / CITY OF WESTMINSTER MD 0,40 0,00 0,4319 0,0280
US709225GL46 / Pennsylvania Turnpike Commission 0,35 -5,09 0,3829 0,0061
New Hampshire Business Finance Authority / DBT (US63608TAJ97) 0,32 -1,23 0,3475 0,0194
US05923TBY47 / BALTIMORE MD SPL OBLIG 0,32 -1,24 0,3448 0,0188
Arizona Board of Regents / DBT (US040664LG77) 0,31 0,3389 0,3389
US48342YAR27 / CITY OF KALISPELL MT 0,31 -1,89 0,3361 0,0153
US57582R2B17 / CWLTH OF MASSACHUSETT 0,31 0,3300 0,3300
Suffolk Regional Off-Track Betting Co / DBT (US86480TAB08) 0,26 -1,16 0,2761 0,0155
US4521522J98 / ILLINOIS ST 0,24 -1,24 0,2588 0,0141
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,23 -2,14 0,2475 0,0112
US167736U961 / City of Chicago IL Waterworks Revenue 0,20 -5,16 0,2184 0,0027
Cumberland County Municipal Authority / DBT (US230614TH27) 0,15 -1,33 0,1599 0,0084
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,14 -9,03 0,1525 -0,0042
US939783SD98 / Washington State Housing Finance Commission 0,10 0,00 0,1081 0,0064
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,10 -83,33 0,1079 -0,4975
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0,10 -96,61 0,1079 -2,8686
US 10YR NOTE (CBT) / DIR (000000000) 0,01 0,0130 0,0130
US194638AD48 / COLLIER CO DEV-A 0,00 0,0001 0,0000