Federated Municipal High Yield Adv F (FHTFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y City Indl Dev Agy Libe 6.5% 6.5 2035-03-01 $6,000,000 1.38
New York N Y City Indl Dev Agy Rev Bd 8% 8 2028-08-01 $5,500,000 1.34
Wisconsin St Gen Fd Annual App Gen 5.75% 5.75 2033-05-01 $5,335,000 1.32
Michigan St Strategic Fd Ltd O Rev Bds 0.48 2040-08-01 $4,650,000 1.1
Rhode Island St Health & Edl B Hosp F 7% 7 2039-05-15 $4,000,000 1.03
Becker Minn Pollutn Ctl Rev Rev Ref 8.5% 8.5 2030-04-01 $4,000,000 1
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $4,000,000 0.99
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2039-11-01 $4,000,000 0.98
Buckeye Ohio Tob Settlement Fi Toba 6.5% 6.5 2047-06-01 $5,655,000 0.98
Clark Cnty Nev Sch Dist 5% 5 2025-06-15 $4,000,000 0.95
Maricopa Cnty Ariz Pollution C Ref 6.25% 6.25 2038-01-01 $4,000,000 0.92
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $6,000,000 0.85
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2033-07-01 $4,000,000 0.82
Lufkin Tex Health Facs Dev Cor Rev 6.25% 6.25 2037-02-15 $4,000,000 0.81
Michigan Tob Settlement Fin Au Tobacc 6% 6 2048-06-01 $5,000,000 0.8
Elizabethton Tenn Health & Edl Hosp F 8% 8 2033-07-01 $3,000,000 0.78
New Jersey Econ Dev Auth 5.5% 5.5 2016-06-15 $3,000,000 0.73
Kirkwood Mo Indl Dev Auth 8.25% 8.25 2045-05-15 $3,000,000 0.71
Ohio St Air Quality Dev Auth 5.7% 5.7 2020-08-01 $2,910,000 0.71
Tobacco Settlement Auth 6.625% 6.62 2032-06-01 $3,000,000 0.7
Louisiana Pub Facs Auth 5% 5 2028-09-01 $3,000,000 0.7
Michigan St Hosp Fin Auth 5.75% 5.75 2039-11-15 $3,165,000 0.69
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2041-07-01 $3,000,000 0.65
M-S-R Engy Auth 7% 7 2034-11-01 $2,500,000 0.64
California St Go Bds 5% 5 2037-06-01 $3,000,000 0.64