FMTAX holdings — Federated Hermes Short-Intermediate Municipal Fund

Federated Hermes Short-Intermediate Municipal Fund (FMTAX) held 214 positions with net assets of $398M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA), COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL), NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND.

FMTAX top holdings

  1. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 2.40% ($9.56M)
  2. COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) — 1.78% ($7.10M)
  3. NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND — 1.76% ($7.00M)
  4. ILLINOIS (IL), STATE OF — 1.64% ($6.55M)
  5. MAIN STREET NATURAL GAS INC (GA) — 1.51% ($6.03M)
  6. TENNERGY CORP (TN) — 1.40% ($5.57M)
  7. LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) — 1.38% ($5.48M)
  8. J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS — 1.36% ($5.40M)
  9. MAIN STREET NATURAL GAS INC (GA) — 1.34% ($5.34M)
  10. DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) — 1.33% ($5.31M)
  11. COLORADO HEALTH FACILITIES AUTHORITY (CO) — 1.27% ($5.07M)
  12. PORT SEATTLE WASH — 1.11% ($4.40M)
  13. MEADE CNTY KY — 1.08% ($4.30M)
  14. MEADE CNTY KY — 1.04% ($4.15M)
  15. FARMINGTON (NM), CITY OF — 1.03% ($4.09M)
  16. FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) — 1.02% ($4.05M)
  17. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.00% ($4.00M)
  18. NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) — 0.98% ($3.90M)
  19. LOUISIANA PUB FACS AUTH — 0.95% ($3.80M)
  20. NORTH TEX TWY AUTH — 0.89% ($3.54M)
  21. MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) — 0.87% ($3.46M)
  22. SOUTHEAST ENERGY AUTHORITY (AL) — 0.86% ($3.43M)
  23. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 0.82% ($3.26M)
  24. LANCASTER PORT AUTHORITY (OH) — 0.80% ($3.18M)
  25. AEP TEXAS INC — 0.78% ($3.11M)

What are FMTAX's top 10 holdings?

CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) (2.4%), COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) (1.8%), NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND (1.8%), ILLINOIS (IL), STATE OF (1.6%), MAIN STREET NATURAL GAS INC (GA) (1.5%), TENNERGY CORP (TN) (1.4%), LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) (1.4%), J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS (1.4%), MAIN STREET NATURAL GAS INC (GA) (1.3%), DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) (1.3%).

How many stocks are in FMTAX?

Federated Hermes Short-Intermediate Municipal Fund reported 214 holdings as of June 30, 2026.

Share classes: FMTAX, FSHIX, FSHSX

All ETF and mutual fund holdings