FMTAX — Federated Short-Intermediate Duration Municipal Trust
Data updated: 2026-08-26
FMTAX — Federated Short-Intermediate Duration Municipal Trust. Long Municipal - National Bond · $398.14M AUM. Holdings, fees, performance and SEC filings.
FMTAX Fund Overview
FMTAX — Federated Short-Intermediate Duration Municipal Trust is a US mutual fund managed by Federated Hermes Short-Intermediate Duration Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Short-Intermediate Duration Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $398.14M
- 1-year return: 3.6%
- Ticker: FMTAX
- SEC CIK: 0000353101
- SEC series ID: S000009085
- Share class ID: C000037571
FMTAX Holdings
Top 10 holdings of Federated Short-Intermediate Duration Municipal Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Infrastructure Economic Development Bank (ca) | 2.40% |
| Columbia Town Industrial Development Board (al) | 1.78% |
| Nuveen California Amt-Free Quality Municipal Income Fund | 1.76% |
| Illinois (il), State Of | 1.64% |
| Main Street Natural Gas, Inc. (ga) | 1.51% |
| Tennergy Corp. (tn) | 1.40% |
| Louisiana Offshore Terminal Authority (la) | 1.38% |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.36% |
| Main Street Natural Gas, Inc. (ga) | 1.34% |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.33% |
FMTAX Portfolio Allocation
Asset-class allocation of Federated Short-Intermediate Duration Municipal Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
FMTAX Performance
Total returns for FMTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.5% |
FMTAX Risk Information
Risk metrics for FMTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
FMTAX Costs and Fees
FMTAX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.86%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMTAX Cashflows
Over the 12 months to 2026-06, Federated Short-Intermediate Duration Municipal Trust had net inflows of $27.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.64M |
| 2026-05 | $134.51K |
| 2026-04 | $1.28M |
| 2026-03 | $4.00M |
| 2026-02 | −$586.65K |
| 2026-01 | −$395.64K |
FMTAX Debt Constituents
Largest debt holdings of Federated Short-Intermediate Duration Municipal Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Infrastructure Economic Development Bank (ca) | 2.40% |
| Columbia Town Industrial Development Board (al) | 1.78% |
| Nuveen California Amt-Free Quality Municipal Income Fund | 1.76% |
| Illinois (il), State Of | 1.64% |
| Main Street Natural Gas, Inc. (ga) | 1.51% |
| Tennergy Corp. (tn) | 1.40% |
| Louisiana Offshore Terminal Authority (la) | 1.38% |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.36% |
| Main Street Natural Gas, Inc. (ga) | 1.34% |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.33% |
FMTAX Prospectus and SEC Filings
Official Federated Short-Intermediate Duration Municipal Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-02
- Annual census (N-CEN) — filed 2024-09-03
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.