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 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978T4M8 | Feb 2026 | 813,577 | -1,842 | $761K | -3.5% | 0.38% | DBT |
| 2 | NATIONAL FINANCE AUTHORITY (NH) | 63607WAQ7 | Feb 2026 | 487,394 | -1,178 | $487K | -3.0% | 0.24% | DBT |
| 3 | LAKES OF SARASOTA CMNTY DEV DIST 2 | 51207BAF6 | Feb 2026 | 400,000 | -100,000 | $405K | -21.1% | 0.20% | DBT |
| 4 | INDIANA FINANCE AUTHORITY (IN) | 45506EDH3 | Feb 2026 | 395,000 | -20,000 | $394K | -4.7% | 0.20% | DBT |
| 5 | OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886MPB9 | Feb 2026 | 330,000 | -105,000 | $330K | -24.1% | 0.16% | DBT |
| 6 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAE4 | Feb 2026 | 100,000 | -250,000 | $100K | -71.4% | 0.05% | DBT |
| 7 | COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) | 197210AX5 | Feb 2026 | 100,000 | -200,000 | $100K | -66.7% | 0.05% | DBT |
| 8 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607166AB1 | Feb 2026 | 50,000 | -400,000 | $50K | -88.9% | 0.02% | DBT |