# Federated Hermes Short-Intermediate Municipal Fund

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.

## Profile

- Series ID: S000009085
- Registrant: Federated Hermes Short-Intermediate Duration Municipal Trust
- LEI: 5493005ND0ME0P2TSR89
- Net assets: $390.9M
- Total assets: $396.2M
- As of: 2026-03-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NUVEEN CA A 10/47 1](https://search.stillhousedata.com/security/670651868) | — | $14.1M | 360.73% |
| [CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK](https://search.stillhousedata.com/security/13034AN30) | — | $9.5M | 242.54% |
| [WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)](https://search.stillhousedata.com/security/95345PAB4) | — | $8.8M | 225.13% |
| [COLUMBIA ALA INDL DEV BRD](https://search.stillhousedata.com/security/197210AY3) | — | $7.1M | 181.58% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/452152Q61) | — | $6.6M | 168.40% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DFK3) | — | $6.0M | 152.37% |
| [TENNERGY CORP TENN](https://search.stillhousedata.com/security/880397BW3) | — | $5.6M | 142.09% |
| [LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)](https://search.stillhousedata.com/security/546510FS2) | — | $5.5M | 140.35% |
| [DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)](https://search.stillhousedata.com/security/2350365B2) | — | $5.3M | 136.77% |
| [MAIN STR NAT GAS INC GA](https://search.stillhousedata.com/security/56035DGB2) | — | $5.3M | 135.40% |
| [COLORADO HEALTH FACS AUTH](https://search.stillhousedata.com/security/19648FYN8) | — | $5.1M | 130.05% |
| [PORT SEATTLE WASH](https://search.stillhousedata.com/security/7353893P1) | — | $4.4M | 112.08% |
| [BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE](https://search.stillhousedata.com/security/121342PQ6) | — | $4.2M | 107.96% |
| [MEADE CNTY KY INDL BLDG REVENUE](https://search.stillhousedata.com/security/583022AC2) | — | $4.2M | 106.17% |
| [FARMINGTON N MEX](https://search.stillhousedata.com/security/311450GF1) | — | $4.1M | 104.64% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Short-Intermediate Duration Municipal Trust](https://search.stillhousedata.com/registrant/353101)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009085.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.