Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.03 (0.30%)
At close: Oct 15, 2026
FMTAX Holdings Information
FMTAX is a mutual fund with a total of 214 individual holdings.
Total Holdings
214
Top 10 Percentage
15.91%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
379.96M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) - California Infrastructure & Economic Development Bank | 2.40% |
| 2 | AL.CMBDEV 12.01.2037 | COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) - Columbia Industrial Development Board | 1.78% |
| 3 | CA.NKXGEN 10.01.2047 | Nuveen California AMT-Free Quality Municipal Income Fund | 1.76% |
| 4 | IL.ILS 5 11.01.2026 | ILLINOIS (IL), STATE OF - State of Illinois | 1.64% |
| 5 | GA.MAIUTL 09.01.2053 | MAIN STREET NATURAL GAS INC (GA) - Main Street Natural Gas Inc | 1.51% |
| 6 | TN.TGYPWR 12.01.2051 | TENNERGY CORP (TN) - Tennergy Corp/TN | 1.40% |
| 7 | LA.LASTRN 4.15 09.01.2027 | LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) - Louisiana Offshore Terminal Authority | 1.38% |
| 8 | NH.JPM 05.28.2028 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS - NH JPM 05/28/2028 | 1.36% |
| 9 | GA.MAIUTL 12.01.2053 | MAIN STREET NATURAL GAS INC (GA) - Main Street Natural Gas Inc | 1.34% |
| 10 | TX.DALAPT 5 11.01.2026 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) - Dallas Fort Worth International Airport | 1.33% |
| 11 | CO.COSMED 11.15.2059 | COLORADO HEALTH FACILITIES AUTHORITY (CO) - Colorado Health Facilities Authority | 1.27% |
| 12 | WA.PTSGEN 5 10.01.2032 | PORT SEATTLE WASH - Port of Seattle WA | 1.11% |
| 13 | KY.MEADEV 08.01.2061 | MEADE CNTY KY - County of Meade KY | 1.08% |
| 14 | KY.MEADEV 07.01.2060 | MEADE CNTY KY - County of Meade KY | 1.04% |
| 15 | NM.FARPOL 06.01.2040 | FARMINGTON (NM), CITY OF - City of Farmington NM | 1.03% |
| 16 | TX.FORSCD 08.01.2054 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) - Fort Bend Independent School District | 1.02% |
| 17 | AL.TENGEN 08.01.2033 | TENDER OPT BD TR RCPTS / CTFS VAR STS - AL TENGEN 08/01/2033 | 1.00% |
| 18 | NJ.NJSWTR 11.01.2029 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) - New Jersey Economic Development Authority | 0.98% |
| 19 | LA.LASFAC 08.01.2043 | LOUISIANA PUB FACS AUTH - LA LASFAC 08/01/2043 | 0.95% |
| 20 | TX.NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH - North Texas Tollway Authority | 0.89% |
| 21 | PA.MONDEV 04.01.2053 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) - Montgomery County Industrial Development Authority/PA | 0.87% |
| 22 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTHORITY (AL) - Southeast Energy Authority A Cooperative District | 0.86% |
| 23 | PA.PASMED 5 06.15.2031 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - PA PASMED 5 06/15/2031 | 0.82% |
| 24 | OH.LANUTL 02.01.2055 | LANCASTER PORT AUTHORITY (OH) - Lancaster Port Authority | 0.80% |
| 25 | TX.MATPOL 4.25 05.01.2030 | AEP TEXAS INC - Matagorda County Navigation District No 1 | 0.78% |
As of Jun 30, 2026