Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares (FMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

At close: Aug 26, 2026

FMTAX Holdings Information

FMTAX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

15.95%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

399.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	2.41%	10,000,000
2	AL.CMBDEV 12.01.2037	COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81%	1.79%	7,000,000
3	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 3.12%	1.76%	7,000,000
4	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	1.65%	6,500,000
5	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.52%	5,665,000
6	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	1.40%	5,500,000
7	LA.LASTRN 4.15 09.01.2027	LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.15%	1.38%	5,420,000
8	NH.JPM 05.28.2028	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3%	1.36%	5,400,000
9	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.34%	5,000,000
10	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.34%	5,270,000
11	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.28%	4,750,000
12	WA.PTSGEN 5 10.01.2032	PORT SEATTLE WASH REV 5%	1.11%	4,000,000
13	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3.4%	1.08%	4,300,000
14	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 3.4%	1.04%	4,150,000
15	NM.FARPOL 06.01.2040	FARMINGTON N MEX POLLUTN CTL REV 3.875%	1.03%	4,000,000
16	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	1.02%	4,000,000
17	AL.TENGEN 08.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.07%	1.01%	4,000,000
18	NJ.NJSWTR 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1%	0.98%	4,075,000
19	LA.LASFAC 08.01.2043	LOUISIANA PUB FACS AUTH REV 3.15%	0.96%	3,800,000
20	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.89%	3,500,000
21	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%	0.87%	3,375,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.86%	3,250,000
23	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	0.82%	3,000,000
24	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.80%	3,000,000
25	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%	0.78%	3,000,000

Showing 25 of 214 holdings

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As of Jun 30, 2026