Federated Hermes Municipal HY Adv F (FHTFX) As Of: 09/20/2025

Insufficient Liquidity
FHTFX Can Only Liquidate 68.04% In 3 days Rather Than Their 84.35% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FHTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FHTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.0 %
$296,685,799.34
3-7 Days		 Moderately Liquid
5.8 %
$25,370,586.03
3-7 Days (Settle Later)		 Less Liquid
4.2 %
$18,169,425.87
7+ Days		 Illiquid
22.0 %
$95,826,672.77
Market Value
$428,972,549
Cash
0.00 %
Positions
401
Not Covered
50 (12.47 %)
Covered
351 (87.53 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
84.35%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity