Holdings (Monthly)
Guide ↗
Federated Hermes Intermediate Municipal Fund
· Federated Hermes Intermediate Municipal Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMAHA NEB PUB FACS CORP | 681785PK1 | May 2026 | 2,000,000 | NEW | $2.1M | — | 1.04% | DBT |
| 2 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UN5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.90% | DBT |
| 3 | ILLINOIS (IL), STATE OF | 452153RJ0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.80% | DBT |
| 4 | INDIANA ST FIN AUTH | 45470YJL6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | DBT |
| 5 | OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AE9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.56% | DBT |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.54% | DBT |
| 7 | SOUTHERN CALIF PUB PWR AUTH | 84247PPF2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.53% | DBT |
| 8 | NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968CAZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 9 | AUSTIN TEX | 052477S49 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 10 | MASSACHUSETTS STATE TRANSN FUNDING REV | 57604TMC7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | DBT |
| 11 | CHICAGO ILL | 1677362J5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | DBT |
| 12 | PUBLIC PWR GENERATION AGY NEB | 744434FP1 | May 2026 | 910,000 | NEW | $1.0M | — | 0.51% | DBT |
| 13 | EL PASO INDEPENDENT SCHOOL DISTRICT (TX) | 283770PE9 | May 2026 | 1,000,000 | NEW | $913K | — | 0.46% | DBT |
| 14 | GREAT LAKES WTR AUTH MICH | 39081JMP0 | May 2026 | 600,000 | NEW | $641K | — | 0.32% | DBT |
| 15 | HOUSTON (TX), CITY OF | 44237NMM1 | May 2026 | 500,000 | NEW | $545K | — | 0.27% | DBT |
| 16 | HAMILTON (OH), COUNTY OF | 407311AC3 | May 2026 | 400,000 | NEW | $400K | — | 0.20% | DBT |