Federated Hermes Short-Intermediate Municipal Fund is a registered fund series of Federated Hermes Short-Intermediate Duration Municipal Trust (series S000009085). Net assets $390.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NUVEEN CA A 10/47 1 | — | $14.1M | 360.73% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | $9.5M | 242.54% |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) | — | $8.8M | 225.13% |
| COLUMBIA ALA INDL DEV BRD | — | $7.1M | 181.58% |
| ILLINOIS ST | — | $6.6M | 168.40% |
| MAIN STR NAT GAS INC GA | — | $6.0M | 152.37% |
| TENNERGY CORP TENN | — | $5.6M | 142.09% |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) | — | $5.5M | 140.35% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | — | $5.3M | 136.77% |
| MAIN STR NAT GAS INC GA | — | $5.3M | 135.40% |
| COLORADO HEALTH FACS AUTH | — | $5.1M | 130.05% |
| PORT SEATTLE WASH | — | $4.4M | 112.08% |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | — | $4.2M | 107.96% |
| MEADE CNTY KY INDL BLDG REVENUE | — | $4.2M | 106.17% |
| FARMINGTON N MEX | — | $4.1M | 104.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $390.9M |
| 2025-12-31 | $388.9M |
| 2025-09-30 | $386.8M |
| 2025-06-30 | $367.6M |
| 2025-03-31 | $368.1M |
| 2024-12-31 | $379.4M |
| 2024-09-30 | $399.5M |
| 2024-06-30 | $378.1M |