FMTAX Holdings — Federated Short-Intermediate Duration Municipal Trust
All 203 reported holdings of Federated Short-Intermediate Duration Municipal Trust (FMTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nuveen Ca A 10/47 1 | 3.61% | $14.10M |
| California Infrastructure & Economic Dev Bk | 2.43% | $9.48M |
| West Jefferson Industrial Development Board (al) | 2.25% | $8.80M |
| Columbia Ala Indl Dev Brd | 1.82% | $7.10M |
| Illinois St | 1.68% | $6.58M |
| Main Str Nat Gas, Inc. Ga | 1.52% | $5.96M |
| Tennergy Corp. Tenn | 1.42% | $5.55M |
| Louisiana Offshore Terminal Authority (la) | 1.40% | $5.49M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.37% | $5.35M |
| Main Str Nat Gas, Inc. Ga | 1.35% | $5.29M |
| Colorado Health Facs Auth | 1.30% | $5.08M |
| Port Seattle Wash | 1.12% | $4.38M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | 1.08% | $4.22M |
| Meade Cnty Ky Indl Bldg Revenue | 1.06% | $4.15M |
| Farmington N Mex | 1.05% | $4.09M |
| Fort Bend Independent School District (tx) | 1.04% | $4.06M |
| Chesapeake Va Redevelopment & Housing Authority (va) | 1.03% | $4.01M |
| New Jersey Economic Dev Auth | 0.99% | $3.86M |
| North Tex Twy Auth | 0.91% | $3.56M |
| Wisconsin St Health & Edl Facs Auth | 0.90% | $3.52M |
| Lansing Mich Brd Wtr & Lt | 0.89% | $3.50M |
| Montgomery County Industrial Development Authority (pa) | 0.88% | $3.45M |
| Southeast Energy Auth Coop Dist Ala | 0.87% | $3.41M |
| Pennsylvania Economic Dev Fing Auth | 0.83% | $3.24M |
| Lancaster Port Auth Ohio Gas | 0.81% | $3.16M |
| Monroe County Industrial Development Agency (ny) | 0.79% | $3.07M |
| Matagorda Cnty Tex Nav Dist No 1 | 0.79% | $3.07M |
| Wise County Industrial Development Authority (va) | 0.78% | $3.03M |
| Burke Cnty Ga Dev Auth | 0.77% | $3.01M |
| Texas St Dept Hsg & Cmnty Affairs | 0.77% | $3.00M |
| Knoxville County Health Educational And Housing (tn) | 0.77% | $3.00M |
| Dickson Health & Educational Facilities (tn) | 0.77% | $3.00M |
| Louisville & Jefferson County Metro Government (ky) | 0.76% | $2.99M |
| Sweetwater (wy), County Of | 0.76% | $2.98M |
| Phoenix Ariz Indl Dev Auth | 0.73% | $2.85M |
| Jefferson (al), County Of | 0.72% | $2.82M |
| Texas Transn Commn St Hwy Fd | 0.68% | $2.67M |
| Main Str Nat Gas, Inc. Ga | 0.68% | $2.65M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.67% | $2.63M |
| Nebraska Pub Pwr Dist | 0.67% | $2.60M |
| Amelia County Industrial Development Authority (va) | 0.66% | $2.58M |
| Grand Parkway Transportation Corp. (tx) | 0.66% | $2.58M |
| Chandler Industrial Development Authority (az) | 0.65% | $2.53M |
| New York N Y City Hsg Dev Corp. | 0.65% | $2.52M |
| Wisconsin St Health & Edl Facs Auth | 0.64% | $2.51M |
| Public Fin Auth Wis | 0.64% | $2.50M |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.64% | $2.50M |
| Ohio St | 0.64% | $2.49M |
| Matagorda County Navigation District N.1 (tx) | 0.57% | $2.24M |
| Illinois St | 0.56% | $2.20M |
| Trimble (ky), County Of | 0.56% | $2.18M |
| Houston Tex | 0.56% | $2.18M |
| Main Str Nat Gas, Inc. Ga | 0.55% | $2.13M |
| Illinois Fin Auth | 0.54% | $2.12M |
| California St | 0.54% | $2.12M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.54% | $2.12M |
| Atlanta Ga Urban Residential Fin Auth | 0.54% | $2.11M |
| Black Belt Energy Gas Dist Ala | 0.54% | $2.11M |
| Main Str Nat Gas, Inc. Ga | 0.54% | $2.10M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.54% | $2.10M |
| Denton Tex Indpt Sch Dist | 0.53% | $2.08M |
| California St | 0.53% | $2.07M |
| Monroe County Industrial Development Agency (ny) | 0.52% | $2.05M |
| Ector Cnty Tex Indpt Sch Dist | 0.52% | $2.03M |
| King Cnty Wash Hsg Auth | 0.52% | $2.03M |
| Northside Independent School District (tx) | 0.52% | $2.03M |
| Black Belt Energy Gas Dist Ala | 0.52% | $2.02M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.52% | $2.02M |
| Chattanooga Health Educational And Housing (tn) | 0.52% | $2.02M |
| Virginia Beach City Development Authority (va) | 0.52% | $2.01M |
| Washoe (nv), County Of | 0.51% | $2.01M |
| Oklahoma Hsg Fin Agy Collateralized Revenue Bonds | 0.51% | $2.01M |
| West Virginia Economic Dev Auth | 0.51% | $2.01M |
| Florida Loc Govt Fin Commn | 0.51% | $2.01M |
| Maricopa County Industrial Development Authority (the) (az) | 0.51% | $2.00M |
| Director St Nev Dept Business & Industry | 0.51% | $2.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.51% | $2.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.51% | $2.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.51% | $2.00M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.51% | $2.00M |
| Iowa Fin Auth | 0.51% | $1.99M |
| Pittsburgh Pa Wtr & Swr Auth | 0.50% | $1.95M |
| Michigan Fin Auth | 0.49% | $1.93M |
| North East Independent School District (the) (tx) | 0.49% | $1.93M |
| Michigan Fin Auth | 0.49% | $1.91M |
| Philadelphia Pa | 0.48% | $1.89M |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Revenue | 0.47% | $1.84M |
| Utah St Hsg Corp. | 0.46% | $1.81M |
| North Carolina Tpk Auth | 0.45% | $1.78M |
| Oklahoma Cnty Okla Fin Auth | 0.45% | $1.75M |
| Massachusetts St Dev Fin Agy | 0.43% | $1.70M |
| New Jersey Economic Dev Auth | 0.43% | $1.69M |
| Pennsylvania St Tpk Commn | 0.43% | $1.66M |
| Wayne Cnty Mich Arpt Auth | 0.42% | $1.65M |
| Chattanooga Health Educational And Housing (tn) | 0.42% | $1.63M |
| Salt Lake City (ut), City Of | 0.42% | $1.63M |
| Dallas-Fort Worth Tex Intl Arpt | 0.41% | $1.62M |
| Housing Options, Inc. Tex Multif | 0.41% | $1.62M |
| Florida Dev Fin Corp. | 0.41% | $1.62M |
| Ohio Hsg Fin Agy | 0.41% | $1.61M |
| Main Str Nat Gas, Inc. Ga | 0.41% | $1.58M |
| Dallas-Fort Worth Tex Intl Arpt | 0.40% | $1.58M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.40% | $1.58M |
| Main Str Nat Gas, Inc. Ga | 0.40% | $1.57M |
| San Diego Calif Hsg Auth | 0.39% | $1.53M |
| Carlsbad Calif | 0.39% | $1.53M |
| Boerne Independent School District (tx) | 0.39% | $1.53M |
| Fort Bend Independent School District (tx) | 0.39% | $1.53M |
| Louisiana Hsg Corp. | 0.39% | $1.51M |
| Cuyahoga Metropolitan Housing Authority (oh) | 0.39% | $1.51M |
| Columbus-Franklin Cnty Ohio Fin Auth | 0.39% | $1.50M |
| Mesquite Tex Hsg Fin Corp. | 0.38% | $1.50M |
| Legacy Denton Pub Fac Corp. Tex | 0.38% | $1.50M |
| Long Is Pwr Auth N Y | 0.38% | $1.50M |
| Nuveen Amt-Free Quality Municipal Income Fund | 0.38% | $1.50M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.38% | $1.50M |
| Granite City (il), City Of | 0.37% | $1.46M |
| Ohio St Air Quality Dev Auth | 0.37% | $1.43M |
| Oklahoma Cnty Okla Fin Auth | 0.35% | $1.36M |
| Durham Housing Authority (nc) | 0.35% | $1.35M |
| New York N Y City Transitional Fin Auth | 0.33% | $1.30M |
| Houston (tx), City Of | 0.33% | $1.29M |
| Gulf Coast Waste Disposal Authority (tx) | 0.30% | $1.19M |
| New York N Y City Transitional Fin Auth | 0.28% | $1.11M |
| New York N Y City Transitional Fin Auth | 0.28% | $1.09M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.28% | $1.09M |
| New Jersey St Transn Tr Fd Auth | 0.28% | $1.09M |
| Baptist Health South Florida, Inc. | 0.28% | $1.08M |
| Intermountain Power Agency (ut) | 0.28% | $1.08M |
| Lee Cnty Fla | 0.27% | $1.07M |
| Tennessee Energy Acquisition Corp. | 0.27% | $1.07M |
| Texas Mun Gas Acquistion & Supply Corp. Vi | 0.27% | $1.06M |
| South Carolina Pub Svc Auth | 0.27% | $1.06M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.27% | $1.06M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.27% | $1.05M |
| Black Belt Energy Gas Dist Ala | 0.27% | $1.05M |
| Lower Colo Riv Auth Tex | 0.27% | $1.05M |
| Illinois St | 0.27% | $1.05M |
| Metropolitan Nashville Arpt Auth Tenn | 0.27% | $1.04M |
| Illinois St | 0.27% | $1.04M |
| Connecticut St | 0.26% | $1.04M |
| North Carolina Tpk Auth | 0.26% | $1.03M |
| Washington St | 0.26% | $1.03M |
| Vermont Economic Development Authority (vt) | 0.26% | $1.02M |
| New Jersey St Tpk Auth | 0.26% | $1.02M |
| Rockport Ind | 0.26% | $1.02M |
| Connecticut St | 0.26% | $1.01M |
| Mobile Industrial Development Board (al) | 0.26% | $1.01M |
| Oklahoma Cnty Okla Fin Auth | 0.26% | $1.01M |
| Washington St | 0.26% | $1.01M |
| Lee County Housing Finance Authority (fl) | 0.26% | $1.01M |
| Colorado Hsg & Fin Auth | 0.26% | $1.00M |
| Ohio Hsg Fin Agy | 0.26% | $1.00M |
| Ohio Hsg Fin Agy | 0.26% | $1.00M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | 0.26% | $1.00M |
| Alachua County Health Facilities Authority (fl) | 0.26% | $1.00M |
| Florida Dev Fin Corp. | 0.26% | $1.00M |
| Meade Cnty Ky | 0.26% | $1.00M |
| New York Ny | 0.26% | $1.00M |
| California Mun Fin Auth | 0.26% | $999.56K |
| Kalamazoo Mich Economic Dev Corp. | 0.25% | $985.51K |
| Charles City County Industrial Development Authority (va) | 0.25% | $975.47K |
| New York N Y | 0.23% | $900.00K |
| Orlando Fla Utils Commn | 0.23% | $894.37K |
| San Antonio Tex Indpt Sch Dist | 0.21% | $835.80K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.21% | $828.31K |
| Black Belt Energy Gas Dist Ala | 0.21% | $826.95K |
| West Virginia Economic Dev Auth | 0.21% | $812.96K |
| Metropolitan Nashville Arpt Auth Tenn | 0.21% | $811.17K |
| New York St Environmental Facs Corp. | 0.19% | $760.48K |
| Metropolitan Nashville Arpt Auth Tenn | 0.19% | $752.36K |
| Arkansas Development Finance Authority (ar) | 0.19% | $746.24K |
| Alachua County Health Facilities Authority (fl) | 0.19% | $735.52K |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.18% | $700.00K |
| New Jersey St Edl Facs Auth | 0.17% | $663.92K |
| Oklahoma Housing Finance Agency (ok) | 0.16% | $627.98K |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.15% | $600.00K |
| Ohio St | 0.15% | $600.00K |
| American Airlines, Inc. | 0.15% | $578.22K |
| North Tex Municipal Water District (tx) | 0.14% | $566.13K |
| New Jersey St Edl Facs Auth | 0.14% | $549.06K |
| Lower Colo Riv Auth Tex | 0.14% | $543.18K |
| New Jersey St Edl Facs Auth | 0.14% | $543.09K |
| Indiana St Fin Auth | 0.14% | $535.36K |
| North Carolina Med Care Commn Retirement Facs | 0.13% | $525.18K |
| West Virginia Economic Dev Auth | 0.13% | $508.45K |
| St. James Parish Recreation District N.5 (la) | 0.13% | $505.98K |
| New Jersey St Transn Tr Fd Auth | 0.13% | $502.51K |
| Ohio St | 0.13% | $500.00K |
| Louisa Industrial Development Authority (va) | 0.13% | $496.73K |
| Venice Fla | 0.09% | $365.29K |
| Orlando Fla Utils Commn | 0.08% | $327.48K |
| National Fin Auth N H | 0.08% | $302.62K |
| North Carolina Med Care Commn Retirement Facs | 0.08% | $300.15K |
| National Fin Auth N H | 0.07% | $286.91K |
| National Fin Auth N H | 0.07% | $281.84K |
| Los Angeles Calif Dept Arpts | 0.07% | $271.55K |
| Metropolitan Transn Auth N Y | 0.07% | $264.24K |
| North Carolina Med Care Commn Retirement Facs | 0.07% | $261.31K |
| National Fin Auth N H | 0.06% | $250.83K |
| New Jersey St Edl Facs Auth | 0.04% | $174.77K |
| North Carolina Hsg Fin Agy | 0.03% | $105.18K |
| Tender Option Bond Trust | 0.03% | $100.00K |
FMTAX overview: performance, fees, allocation and SEC filings