Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FMTAX Holdings Information
FMTAX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
17.56%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
390.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.NKXGEN 10.01.2047 | NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.77% | 2.90% |
| 2 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 2.41% |
| 3 | AL.CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81% | 1.84% |
| 4 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 1.71% |
| 5 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.56% |
| 6 | KY.MEADEV 07.01.2060 | MEADE CNTY KY INDL BLDG REV 2.95% | 1.46% |
| 7 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 1.45% |
| 8 | LA.LASTRN 4.15 09.01.2027 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15% | 1.42% |
| 9 | OT.JPM 06.01.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87% | 1.40% |
| 10 | TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.39% |
| 11 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.39% |
| 12 | CO.COSMED 11.15.2059 | COLORADO HEALTH FACS AUTH REV 5% | 1.33% |
| 13 | WA.PTSGEN 5 10.01.2032 | PORT SEATTLE WASH REV 5% | 1.16% |
| 14 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 1.06% |
| 15 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 1.05% |
| 16 | VA.CHEMFH 05.01.2043 | CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 1.04% |
| 17 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8% | 1.04% |
| 18 | NJ.NJSWTR 11.01.2029 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1% | 0.99% |
| 19 | TX.NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH REV 5% | 0.93% |
| 20 | WI.WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.92% |
| 21 | MI.LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 2% | 0.90% |
| 22 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.90% |
| 23 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.89% |
| 24 | OH.LANUTL 02.01.2055 | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 0.83% |
| 25 | TX.MATPOL 4.25 05.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25% | 0.81% |
As of Dec 31, 2025