Federated Hermes Intermediate Municipal Fund is a registered fund series of Federated Hermes Intermediate Municipal Trust (series S000009084). Net assets $200.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ILLINOIS (IL), STATE OF | — | $3.3M | 163.57% |
| SALT LAKE CITY UTAH | — | $2.7M | 135.79% |
| NORTH CAROLINA (NC), STATE OF | — | $2.7M | 134.15% |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | — | $2.6M | 131.21% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $2.4M | 118.97% |
| SALES TAX SECURITIZATION CORP ILL | — | $2.3M | 113.95% |
| COLUMBIA (DC), DISTRICT OF | — | $2.3M | 112.59% |
| KING (WA), COUNTY OF | — | $2.2M | 112.10% |
| TEXAS TRANSN COMMN ST HWY FD | — | $2.2M | 111.54% |
| UNIVERSITY UTAH | — | $2.2M | 110.38% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | — | $2.2M | 109.19% |
| OMAHA NEB PUB FACS CORP | — | $2.1M | 103.87% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | $2.0M | 101.86% |
| MASSACHUSETTS (MA), COMMONWEALTH OF | — | $2.0M | 101.84% |
| FAIRFAX (VA), COUNTY OF | — | $2.0M | 101.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $200.4M |
| 2026-02-28 | $197.7M |
| 2025-11-30 | $190.9M |
| 2025-08-31 | $179.7M |
| 2025-05-31 | $174.8M |
| 2025-02-28 | $186.4M |
| 2024-11-30 | $196.6M |
| 2024-08-31 | $189.7M |