FIMTX Holdings — Federated Hermes Intermediate Municipal Fund
All 206 reported holdings of Federated Hermes Intermediate Municipal Fund (FIMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Illinois (il), State Of | 1.64% | $3.28M |
| Salt Lake City Utah | 1.36% | $2.72M |
| North Carolina (nc), State Of | 1.34% | $2.69M |
| Lower Alabama Gas District (the) (al) | 1.31% | $2.63M |
| Dormitory Authority Of The State Of New York (ny) | 1.19% | $2.38M |
| Sales Tax Securitization Corp. Ill | 1.14% | $2.28M |
| Columbia (dc), District Of | 1.13% | $2.26M |
| King (wa), County Of | 1.12% | $2.25M |
| Texas Transn Commn St Hwy Fd | 1.12% | $2.23M |
| University Utah | 1.10% | $2.21M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.09% | $2.19M |
| Omaha Neb Pub Facs Corp. | 1.04% | $2.08M |
| New Jersey Transportation Trust Fund Authority (nj) | 1.02% | $2.04M |
| Massachusetts (ma), Commonwealth Of | 1.02% | $2.04M |
| Fairfax (va), County Of | 1.01% | $2.03M |
| Puerto Rico Sales Tax Financing Corp. | 0.99% | $1.99M |
| Killeen Independent School District (tx) | 0.91% | $1.81M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.90% | $1.80M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.88% | $1.75M |
| Ohio Water Development Authority (oh) | 0.84% | $1.69M |
| Commonwealth Transportation Board (va) | 0.84% | $1.69M |
| Virginia Small Business Financing Authority (va) | 0.84% | $1.68M |
| New York (ny), City Of | 0.84% | $1.68M |
| Georgia Ports Authority | 0.83% | $1.66M |
| Illinois (il), State Of | 0.80% | $1.60M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.79% | $1.58M |
| Columbus (oh), City Of | 0.79% | $1.57M |
| Hays Consolidated Independent School District (tx) | 0.77% | $1.55M |
| Virginia St Pub Sch Auth | 0.77% | $1.54M |
| Indiana St Fin Auth | 0.77% | $1.54M |
| California (ca), State Of | 0.76% | $1.52M |
| Fairfax (va), County Of | 0.76% | $1.52M |
| New York & New Jersey Port Authority (the) (ny) | 0.76% | $1.52M |
| Illinois State Toll Highway Authority (the) (il) | 0.75% | $1.50M |
| Central Florida Expressway Authority (fl) | 0.75% | $1.50M |
| Jefferson (al), County Of | 0.75% | $1.50M |
| Liberty Hill Tex Indpt Sch Dist | 0.74% | $1.49M |
| Allegheny County Hospital Development Authority (pa) | 0.74% | $1.48M |
| New York State Urban Development Corp. (ny) | 0.74% | $1.48M |
| Lakeland Fla | 0.69% | $1.38M |
| Pennsylvania Turnpike Commission (pa) | 0.69% | $1.38M |
| Orange County Health Facilities Authority (fl) | 0.69% | $1.37M |
| Collier Cnty Fla Indl Dev Auth | 0.66% | $1.31M |
| Monroeville Finance Authority (pa) | 0.65% | $1.29M |
| Connecticut (ct), State Of | 0.64% | $1.28M |
| Howard (md), County Of | 0.63% | $1.27M |
| King (wa), County Of | 0.61% | $1.22M |
| Matagorda County Navigation District N.1 (tx) | 0.59% | $1.18M |
| Adams County General Authority (pa) | 0.58% | $1.16M |
| Anne Arundel Cnty Md | 0.57% | $1.14M |
| Oregon (or), State Of | 0.57% | $1.13M |
| Oklahoma City Okla Pub Ppty Auth | 0.56% | $1.12M |
| Clifton Tex Higher Ed Fin Corp. | 0.56% | $1.12M |
| Douglas County School District N.re 1 (co) | 0.56% | $1.12M |
| Atlantic Beach (fl), City Of | 0.56% | $1.12M |
| Texas (tx), State Of | 0.56% | $1.12M |
| Iowa Finance Authority (ia) | 0.56% | $1.12M |
| Denton Independent School District (tx) | 0.55% | $1.11M |
| Utility Debt Securitization Authority (ny) | 0.55% | $1.11M |
| Lower Colo Riv Auth Tex | 0.55% | $1.10M |
| Lower Colorado River Authority (tx) | 0.55% | $1.10M |
| Guam Govt Wtrwks Auth | 0.55% | $1.10M |
| California Community Choice Financing Authority (ca) | 0.55% | $1.10M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.55% | $1.10M |
| Connecticut St | 0.55% | $1.09M |
| Port Seattle Wash | 0.55% | $1.09M |
| Dallas-Fort Worth Tex Intl Arpt | 0.55% | $1.09M |
| Texas St | 0.54% | $1.09M |
| Ohio State University (the) (oh) | 0.54% | $1.08M |
| Atlanta Ga | 0.54% | $1.08M |
| Energy Southeast A Cooperative District (al) | 0.54% | $1.08M |
| New York City Municipal Water Finance Authority (ny) | 0.54% | $1.07M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.54% | $1.07M |
| New York City Transitional Finance Authority (the) (ny) | 0.54% | $1.07M |
| Michigan Finance Authority (mi) | 0.53% | $1.07M |
| Illinois (il), State Of | 0.53% | $1.07M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.53% | $1.07M |
| Black Belt Energy Gas District (the) (al) | 0.53% | $1.07M |
| Illinois (il), State Of | 0.53% | $1.07M |
| Southern Calif Pub Pwr Auth | 0.53% | $1.07M |
| Tennessee Energy Acquisition Corp. (tn) | 0.53% | $1.06M |
| Main Street Natural Gas, Inc. (ga) | 0.53% | $1.06M |
| Louisiana Stadium And Exposition District (la) | 0.53% | $1.06M |
| Massachusetts (ma), Commonwealth Of | 0.53% | $1.06M |
| Public Energy Authority Of Kentucky (ky) | 0.53% | $1.06M |
| Illinois (il), State Of | 0.53% | $1.06M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.53% | $1.06M |
| Black Belt Energy Gas District (the) (al) | 0.53% | $1.06M |
| Arizona Indl Dev Auth | 0.53% | $1.06M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.52% | $1.05M |
| Triborough Bridge And Tunnel Authority (ny) | 0.52% | $1.05M |
| Nebraska Public Power District (ne) | 0.52% | $1.04M |
| Austin Tex | 0.52% | $1.04M |
| Massachusetts State Transn Funding Rev | 0.52% | $1.04M |
| Public Finance Authority (wi) | 0.52% | $1.04M |
| Stamford Conn Hsg Auth | 0.52% | $1.03M |
| Washington (wa), State Of | 0.52% | $1.03M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.51% | $1.03M |
| Glendale Ariz | 0.51% | $1.03M |
| Chicago Ill | 0.51% | $1.02M |
| Washington Health Care Facilities Authority (wa) | 0.51% | $1.02M |
| Arizona Industrial Development Authority (the) (az) | 0.51% | $1.02M |
| Philadelphia (pa), City Of | 0.51% | $1.02M |
| Public Pwr Generation Agy Neb | 0.51% | $1.02M |
| Chandler Industrial Development Authority (az) | 0.51% | $1.01M |
| Alabama State Port Authority (al) | 0.50% | $1.01M |
| Virginia Beach City Development Authority (va) | 0.50% | $1.00M |
| Bay Area Toll Authority (ca) | 0.50% | $1.00M |
| Washington St Hsg Fin Commn | 0.50% | $1.00M |
| Kalamazoo Mich Economic Dev Corp. | 0.49% | $990.18K |
| Granite City (il), City Of | 0.49% | $975.36K |
| El Paso Independent School District (tx) | 0.46% | $913.12K |
| Illinois Finance Authority (il) | 0.45% | $904.39K |
| Luzerne (pa), County Of | 0.43% | $854.24K |
| Utah Transit Authority (ut) | 0.42% | $848.71K |
| Eagle Mtn & Saginaw Tex Indpt Sch Dist | 0.42% | $834.79K |
| New York Transportation Development Corp. (ny) | 0.41% | $827.29K |
| Connecticut St | 0.40% | $800.15K |
| Puerto Rico, Commonwealth Of | 0.40% | $798.43K |
| Washington State Housing Finance Commission (wa) | 0.40% | $797.39K |
| Illinois State Toll Highway Authority (the) (il) | 0.40% | $792.07K |
| Main Street Natural Gas, Inc. (ga) | 0.39% | $789.87K |
| Connecticut (ct), State Of | 0.39% | $785.22K |
| Main Street Natural Gas, Inc. (ga) | 0.39% | $780.87K |
| Denver (co), City And County Of | 0.39% | $779.26K |
| District Of Columbia Water And Sewer Authority (dc) | 0.39% | $774.55K |
| Texas Water Development Board (tx) | 0.39% | $774.09K |
| Colorado Health Facilities Authority (co) | 0.38% | $761.40K |
| Washington State Housing Finance Commission (wa) | 0.38% | $760.53K |
| Miami Beach (fl), City Of | 0.38% | $751.26K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.38% | $751.37K |
| Arkansas Development Finance Authority (ar) | 0.37% | $751.07K |
| Baldwin County Industrial Development Authority (the) (al) | 0.34% | $680.78K |
| New Jersey Economic Development Authority (nj) | 0.34% | $671.14K |
| Savannah-Georgia Convention Ctr Auth | 0.32% | $642.02K |
| Great Lakes Wtr Auth Mich | 0.32% | $641.39K |
| Ohio (oh), State Of | 0.29% | $588.22K |
| Ohio State Higher Educational Facility Commission (oh) | 0.29% | $580.00K |
| Trustees Of Purdue University (the) (in) | 0.28% | $570.69K |
| Massachusetts School Building Authority (ma) | 0.28% | $566.34K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.28% | $561.12K |
| Richmond Community Schools (mi) | 0.28% | $560.00K |
| Illinois (il), State Of | 0.28% | $554.88K |
| Triborough Brdg & Tunl Auth N Y | 0.28% | $554.56K |
| Metropolitan Nashville Arpt Auth Tenn | 0.28% | $553.10K |
| San Antonio (tx), City Of | 0.28% | $552.55K |
| Columbia (dc), District Of | 0.27% | $550.28K |
| Miami-Dade (fl), County Of | 0.27% | $549.49K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.27% | $549.05K |
| Houston (tx), City Of | 0.27% | $544.52K |
| Chicago City Board Of Education (il) | 0.27% | $540.68K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $528.14K |
| Hamilton (oh), County Of | 0.26% | $524.29K |
| Triborough Bridge And Tunnel Authority (ny) | 0.26% | $523.44K |
| Miami-Dade Cnty Fla | 0.26% | $522.29K |
| Public Finance Authority (wi) | 0.26% | $521.81K |
| Build Nyc Resource Corp. (ny) | 0.26% | $518.48K |
| Georgia Municipal Electric Authority (ga) | 0.26% | $518.37K |
| Dormitory Authority Of The State Of New York (ny) | 0.26% | $518.23K |
| New York City Transitional Finance Authority (the) (ny) | 0.26% | $518.01K |
| Michigan State Hospital Finance Authority (mi) | 0.26% | $515.90K |
| Dormitory Authority Of The State Of New York (ny) | 0.26% | $514.88K |
| Anne Arundel (md), County Of | 0.26% | $513.94K |
| Atlanta Development Authority (the) (ga) | 0.26% | $512.86K |
| Vermont Economic Development Authority (vt) | 0.25% | $510.62K |
| Public Energy Authority Of Kentucky (ky) | 0.25% | $505.88K |
| Hudson Yards Infrastructure Corp. (ny) | 0.25% | $505.78K |
| St. James Parish Recreation District N.5 (la) | 0.25% | $505.50K |
| Delaware Economic Development Authority (de) | 0.25% | $503.56K |
| Residential Care Facilities For The Elderly Authority Of Fulton County (ga) | 0.25% | $500.08K |
| Broward (fl), County Of | 0.25% | $498.87K |
| Regents Of The University Of Colorado (co) | 0.25% | $497.76K |
| Rockdale County Development Authority (ga) | 0.25% | $494.20K |
| New Jersey Economic Development Authority (nj) | 0.24% | $489.99K |
| National Finance Authority (nh) | 0.24% | $487.02K |
| Ohio Air Quality Development Authority (oh) | 0.24% | $483.29K |
| Illinois (il), State Of | 0.23% | $463.70K |
| Metropolitan Transportation Authority (ny) | 0.22% | $432.85K |
| Massachusetts Development Finance Agency (ma) | 0.21% | $414.43K |
| New York City Transitional Finance Authority (the) (ny) | 0.21% | $411.10K |
| Pima Cnty Ariz Indl Dev Auth | 0.20% | $405.13K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.20% | $405.04K |
| Hamilton (oh), County Of | 0.20% | $400.00K |
| Jp Morgan Chase Putters | 0.20% | $400.00K |
| Indiana Finance Authority (in) | 0.20% | $393.89K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.19% | $387.29K |
| Public Energy Authority Of Kentucky (ky) | 0.18% | $351.35K |
| Florida Development Finance Corp. (fl) | 0.17% | $337.57K |
| Oklahoma Housing Finance Agency (ok) | 0.16% | $330.15K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.16% | $327.10K |
| American Airlines, Inc. | 0.16% | $322.81K |
| Chicago City Board Of Education (il) | 0.16% | $322.73K |
| Atlantic Beach (fl), City Of | 0.16% | $315.32K |
| Connecticut St | 0.14% | $288.97K |
| New York Transportation Development Corp. (ny) | 0.14% | $276.26K |
| Chicago City Board Of Education (il) | 0.14% | $271.75K |
| New York Transportation Development Corp. (ny) | 0.13% | $266.29K |
| Lakewood Ranch Stewardship District (fl) | 0.13% | $256.88K |
| Trimble (ky), County Of | 0.12% | $242.60K |
| St. Johns County Industrial Development Authority (fl) | 0.10% | $194.22K |
| Venice Fla | 0.09% | $185.07K |
| West Jefferson Industrial Development Board (al) | 0.07% | $150.00K |
| Virginia Small Business Financing Authority (va) | 0.06% | $126.55K |
| Columbia Town Industrial Development Board (al) | 0.05% | $100.00K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $100.03K |
| Mobile Industrial Development Board (al) | 0.03% | $50.00K |
FIMTX overview: performance, fees, allocation and SEC filings