Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)

FSHSX Holdings Information

FSHSX is a mutual fund with a total of 203 individual holdings.

• Total Holdings: 203
• Top 10 Percentage: 18.85%
• Asset Class: Fixed Income
• Fund Category: Muni National Short
• Assets: 398.14M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.NKXGEN 10.01.2047	NUVEEN CA A 10/47 1 - Nuveen California AMT-Free Quality Municipal Income Fund	3.61%	14,100,000
2	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK - California Infrastructure & Economic Development Bank	2.43%	10,000,000
3	AL.WESPOL 12.01.2038	WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) - AL WESPOL 12/01/2038	2.25%	8,800,000
4	AL.CMBDEV 12.01.2037	COLUMBIA ALA INDL DEV BRD - Columbia Industrial Development Board	1.82%	7,000,000
5	IL.ILS 5 11.01.2026	ILLINOIS ST - State of Illinois	1.68%	6,500,000
6	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA - Main Street Natural Gas Inc	1.52%	5,665,000
7	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN - Tennergy Corp/TN	1.42%	5,500,000
8	LA.LASTRN 4.15 09.01.2027	LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) - Louisiana Offshore Terminal Authority	1.40%	5,420,000
9	TX.DALAPT 5 11.01.2026	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) - Dallas Fort Worth International Airport	1.37%	5,270,000
10	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA - Main Street Natural Gas Inc	1.35%	5,000,000
11	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH - Colorado Health Facilities Authority	1.30%	4,750,000
12	WA.PTSGEN 5 10.01.2032	PORT SEATTLE WASH - Port of Seattle WA	1.12%	4,000,000
13	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	1.08%	4,220,000
14	n/a	MEADE CNTY KY INDL BLDG REVENUE - County of Meade KY	1.06%	4,150,000
15	NM.FARPOL 06.01.2040	FARMINGTON N MEX - City of Farmington NM	1.05%	4,000,000
16	TX.FORSCD 08.01.2054	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) - Fort Bend Independent School District	1.04%	4,000,000
17	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA) - Chesapeake Redevelopment & Housing Authority	1.03%	4,000,000
18	NJ.NJSWTR 11.01.2029	NEW JERSEY ECONOMIC DEV AUTH - New Jersey Economic Development Authority	0.99%	4,075,000
19	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH - North Texas Tollway Authority	0.91%	3,500,000
20	WI.WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH - Wisconsin Health & Educational Facilities Authority	0.90%	3,500,000
21	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT - Lansing Board of Water & Light	0.89%	3,500,000
22	PA.MONDEV 04.01.2053	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) - Montgomery County Industrial Development Authority/PA	0.88%	3,375,000
23	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA - Southeast Energy Authority A Cooperative District	0.87%	3,250,000
24	PA.PASMED 5 06.15.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH - PA PASMED 5 06/15/2031	0.83%	3,000,000
25	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS - Lancaster Port Authority	0.81%	3,000,000

Showing 25 of 203 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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