FMTAX Mutual Fund

NAV$10.02

AUM$113M

TER0.65%

Holdings203

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FMTAX Mutual Fund

NAV$10.02

Federated Hermes Short-Intermediate Municipal Fund Class A

AUM$113M

TER0.65%

Holdings203

See how much of FMTAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 184 holdings · as of Mar 31, 2026

FMTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047	3.61%	3.6%	$14.10M	-	-
2	—	California Infrastructure and Econnomic Dev Bk RevFinancials · Diversified Financial Services	2.43%	6.0%	$9.48M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	West Jefferson Industrial Development Board 12/01/2038	2.25%	8.3%	$8.80M
4	—	Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037	1.82%	10.1%	$7.10M
5	—	State Of Illinois Illinois St-D	1.68%	11.8%	$6.58M
6	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	1.52%	13.3%	$5.96M
7	—	Tennergy Corp Tn Gas Revenue	1.42%	14.7%	$5.55M
8	—	Port Rb (Loop Llc) Series 2007A	1.40%	16.1%	$5.49M
9	—	Dallas Fort Worth International Airport	1.37%	17.5%	$5.35M
10	—	Main Street Natur V/R 12/01/53	1.35%	18.9%	$5.29M
11	—	Colorado Health Facilities Authority	1.30%	20.2%	$5.08M
12	—	Port Of Seattle Wa Revenue 5 48488 2032-10-01	1.12%	21.3%	$4.38M
13	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	1.08%	22.4%	$4.22M
14	—	Meade Cnty Ky Nucor 20b1 V1	1.06%	23.4%	$4.15M
15	Debt	City Of Farmington Nm	1.05%	24.5%	$4.09M
16	—	Fort Bend Independent School District	1.04%	25.5%	$4.06M
17	—	Standard Hunter'S Point I Venture Lp Hud Sect 8 (Mpt) 5.0% 05-01-43	1.03%	26.5%	$4.01M
18	—	New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water	0.99%	27.5%	$3.86M
19	—	North Texas Tollway Authority 5 2027-01-01	0.91%	28.4%	$3.56M
20	—	Wisconsin St Hlth & Eductnl Fa Regd V/R Oid B/E 5.00000000	0.90%	29.3%	$3.52M
21	—	Lansing Mich Brd Wtr and Lt Util Sys Rev	0.89%	30.2%	$3.50M
22	—	Montgomery County Industrial Development Authority	0.88%	31.1%	$3.45M
23	—	Southeast Var 01/54	0.87%	32.0%	$3.41M
24	Debt	Ccedev	0.83%	32.8%	$3.24M
25	—	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	0.81%	33.6%	$3.16M
26	—	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	0.79%	34.4%	$3.07M
27	—	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	0.79%	35.2%	$3.07M
28	Debt	Wise Va Ida Sw 3.8% Mt	0.78%	36.0%	$3.03M
29	Debt	Development Authority Of Burke County/The Muni Put Bond Act	0.77%	36.7%	$3.01M
30	—	Dickson Health & Educational Facilities Board/Tn 3 2028-04-01	0.77%	37.5%	$3.00M
31	—	Knox County Health Educational & Housing Facility Board 3.1 2029-09-01	0.77%	38.3%	$3.00M
32	—	Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var	0.77%	39.1%	$3.00M
33	—	Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20	0.76%	39.8%	$2.99M
34	—	Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006	0.76%	40.6%	$2.98M
35	—	The Industrial Development Authority Of The City Of Phoenix Arizona	0.73%	41.3%	$2.85M
36	Debt	Jefferson County Swr. Rev. Series 2024	0.72%	42.0%	$2.82M
37	Debt	Central Texas Turnpike System, Series 2024 B	0.68%	42.7%	$2.67M
38	—	Main Street Natural Gas Inc	0.68%	43.4%	$2.65M
39	—	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	0.67%	44.1%	$2.60M
40	—	Harris County Cultural Education Facilities Finance Corp	0.67%	44.7%	$2.63M
41	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	0.66%	45.4%	$2.58M
42	—	Amelia County Industrial Development Authority	0.66%	46.0%	$2.58M
43	—	Industrial Development (Intel Corporation) Rb Series 2019	0.65%	46.7%	$2.53M
44	Debt	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2	0.65%	47.3%	$2.52M
45	Debt	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C	0.64%	48.0%	$2.49M
46	—	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	0.64%	48.6%	$2.50M
47	—	Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5	0.64%	49.3%	$2.51M
48	—	Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021	0.64%	49.9%	$2.50M
49	—	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	0.57%	50.5%	$2.24M
50	Debt	Illinois St	0.56%	51.0%	$2.20M
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FMTAX Mutual Fund All Holdings

FMTAX holdings total 203 positions. The top 10 holdings account for 18.9% of the fund, led by Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 at 3.6%, California Infrastructure And Econnomic Dev Bk Rev at 2.4%, West Jefferson Industrial Development Board 12/01/2038 at 2.3%.

FMTAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 19.9%.

FMTAX sectors provide a detailed breakdown. FMTAX overlap shows how holdings compare to other funds in your portfolio.