FMTHX — Federated Short-Intermediate Duration Municipal Trust
Data updated: 2026-05-22
FMTHX — Federated Short-Intermediate Duration Municipal Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $390.88M AUM · 0.72% expense ratio · 0.0% 1-yr return. From SEC regulatory filings.
FMTHX Fund Overview
FMTHX — 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: $390.88M
- 1-year return: 0.0%
- Ticker: FMTHX
- SEC CIK: 0000353101
- SEC series ID: S000009085
- Share class ID: C000232326
FMTHX 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 |
|---|---|
| Nuveen Ca A 10/47 1 | 3.61% |
| California Infrastructure & Economic Dev Bk | 2.43% |
| West Jefferson Industrial Development Board (al) | 2.25% |
| Columbia Ala Indl Dev Brd | 1.82% |
| Illinois St | 1.68% |
| Main Str Nat Gas, Inc. Ga | 1.52% |
| Tennergy Corp. Tenn | 1.42% |
| Louisiana Offshore Terminal Authority (la) | 1.40% |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.37% |
| Main Str Nat Gas, Inc. Ga | 1.35% |
FMTHX 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 | 100.3% |
FMTHX Performance
Total returns for FMTHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.0% |
| 3 years (annualised) | -1.2% |
FMTHX Risk Information
Risk metrics for FMTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.0%
FMTHX Costs and Fees
FMTHX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.78%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMTHX Cashflows
Over the 12 months to 2026-03, Federated Short-Intermediate Duration Municipal Trust had net inflows of $19.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.00M |
| 2026-02 | −$586.65K |
| 2026-01 | −$395.64K |
| 2025-12 | −$522.59K |
| 2025-11 | $7.49M |
| 2025-10 | −$4.67M |
FMTHX 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 |
|---|---|
| Nuveen Ca A 10/47 1 | 3.61% |
| California Infrastructure & Economic Dev Bk | 2.43% |
| West Jefferson Industrial Development Board (al) | 2.25% |
| Columbia Ala Indl Dev Brd | 1.82% |
| Illinois St | 1.68% |
| Main Str Nat Gas, Inc. Ga | 1.52% |
| Tennergy Corp. Tenn | 1.42% |
| Louisiana Offshore Terminal Authority (la) | 1.40% |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.37% |
| Main Str Nat Gas, Inc. Ga | 1.35% |
FMTHX Prospectus and SEC Filings
Official Federated Short-Intermediate Duration Municipal Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.