FSHIX Holdings — Federated Short-Intermediate Duration Municipal Trust
All 214 reported holdings of Federated Short-Intermediate Duration Municipal Trust (FSHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Infrastructure Economic Development Bank (ca) | 2.40% | $9.56M |
| Columbia Town Industrial Development Board (al) | 1.78% | $7.10M |
| Nuveen California Amt-Free Quality Municipal Income Fund | 1.76% | $7.00M |
| Illinois (il), State Of | 1.64% | $6.55M |
| Main Street Natural Gas, Inc. (ga) | 1.51% | $6.03M |
| Tennergy Corp. (tn) | 1.40% | $5.57M |
| Louisiana Offshore Terminal Authority (la) | 1.38% | $5.48M |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.36% | $5.40M |
| Main Street Natural Gas, Inc. (ga) | 1.34% | $5.34M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 1.33% | $5.31M |
| Colorado Health Facilities Authority (co) | 1.27% | $5.07M |
| Port Seattle Wash | 1.11% | $4.40M |
| Meade Cnty Ky | 1.08% | $4.30M |
| Meade Cnty Ky | 1.04% | $4.15M |
| Farmington (nm), City Of | 1.03% | $4.09M |
| Fort Bend Independent School District (tx) | 1.02% | $4.05M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.00% | $4.00M |
| New Jersey Economic Development Authority (nj) | 0.98% | $3.90M |
| Louisiana Pub Facs Auth | 0.95% | $3.80M |
| North Tex Twy Auth | 0.89% | $3.54M |
| Montgomery County Industrial Development Authority (pa) | 0.87% | $3.46M |
| Southeast Energy Authority (al) | 0.86% | $3.43M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.82% | $3.26M |
| Lancaster Port Authority (oh) | 0.80% | $3.18M |
| Aep Texas, Inc. | 0.78% | $3.11M |
| Monroe County Industrial Development Agency (ny) | 0.77% | $3.06M |
| Wise County Industrial Development Authority (va) | 0.76% | $3.03M |
| Georgia Power Company | 0.76% | $3.01M |
| Texas Department Of Housing & Community Affairs (tx) | 0.75% | $3.01M |
| Knoxville County Health Educational And Housing (tn) | 0.75% | $3.00M |
| Dickson Health & Educational Facilities (tn) | 0.75% | $3.00M |
| Louisville & Jefferson County Metro Government (ky) | 0.75% | $3.00M |
| California Municipal Finance Authority (ca) | 0.75% | $3.00M |
| Sweetwater (wy), County Of | 0.75% | $3.00M |
| Monroe County Development Authority (ga) | 0.73% | $2.90M |
| Phoenix City Industrial Development Authority (the) (az) | 0.72% | $2.86M |
| Jefferson (al), County Of | 0.71% | $2.85M |
| Main Street Natural Gas, Inc. (ga) | 0.67% | $2.67M |
| Texas Transportation Commission (tx) | 0.67% | $2.67M |
| Black Belt Energy Gas District (the) (al) | 0.66% | $2.64M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.66% | $2.63M |
| Amelia County Industrial Development Authority (va) | 0.65% | $2.59M |
| Nebraska Public Power District (ne) | 0.65% | $2.59M |
| Grand Parkway Transportation Corp. (tx) | 0.65% | $2.58M |
| Chandler Industrial Development Authority (az) | 0.64% | $2.54M |
| New York City Housing Development Corp. (ny) | 0.64% | $2.53M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.63% | $2.50M |
| Jp Morgan Chase Putters | 0.63% | $2.50M |
| Public Finance Authority (wi) | 0.63% | $2.50M |
| Ohio (oh), State Of | 0.63% | $2.49M |
| Jp Morgan Chase Putters | 0.58% | $2.30M |
| Matagorda County Navigation District N.1 (tx) | 0.57% | $2.26M |
| Clark Cnty Nev Arpt Dept Of Aviation | 0.57% | $2.25M |
| Houston Tex | 0.55% | $2.19M |
| Trimble (ky), County Of | 0.55% | $2.19M |
| Illinois (il), State Of | 0.55% | $2.19M |
| Main Street Natural Gas, Inc. (ga) | 0.54% | $2.15M |
| Atlanta City Urban Residential Finance Authority (ga) | 0.53% | $2.12M |
| Main Street Natural Gas, Inc. (ga) | 0.53% | $2.11M |
| California (ca), State Of | 0.53% | $2.11M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.53% | $2.11M |
| Public Energy Authority Of Kentucky (ky) | 0.53% | $2.10M |
| Columbia Town Industrial Development Board (al) | 0.53% | $2.10M |
| Denton Independent School District (tx) | 0.52% | $2.08M |
| California (ca), State Of | 0.52% | $2.06M |
| Monroe County Industrial Development Agency (ny) | 0.51% | $2.04M |
| Ector County Independent School District (tx) | 0.51% | $2.03M |
| Northside Independent School District (tx) | 0.51% | $2.03M |
| Washoe (nv), County Of | 0.51% | $2.02M |
| King County Housing Authority (wa) | 0.51% | $2.02M |
| Black Belt Energy Gas District (the) (al) | 0.51% | $2.02M |
| Chattanooga Health Educational And Housing (tn) | 0.51% | $2.02M |
| West Virginia Economic Development Authority (wv) | 0.51% | $2.01M |
| Florida Loc Govt Fin Commn | 0.51% | $2.01M |
| Columbus-Franklin County Finance Authority (oh) | 0.50% | $2.01M |
| California Municipal Finance Authority (ca) | 0.50% | $2.01M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.50% | $2.01M |
| Virginia Beach City Development Authority (va) | 0.50% | $2.01M |
| Oklahoma Housing Finance Agency (ok) | 0.50% | $2.00M |
| New York St Hsg Fin Agy | 0.50% | $2.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.50% | $2.00M |
| Cumberland County Finance Corp. (nc) | 0.50% | $2.00M |
| Pittsburgh Water & Sewer Authority (pa) | 0.50% | $1.99M |
| Michigan Finance Authority (mi) | 0.49% | $1.94M |
| North East Independent School District (the) (tx) | 0.49% | $1.93M |
| Michigan Finance Authority (mi) | 0.48% | $1.92M |
| Philadelphia Pa | 0.48% | $1.90M |
| Utah Housing Corp. (ut) | 0.45% | $1.80M |
| North Carolina Turnpike Authority (nc) | 0.44% | $1.77M |
| Oklahoma County Finance Authority (ok) | 0.44% | $1.75M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.44% | $1.74M |
| Massachusetts Development Finance Agency (ma) | 0.43% | $1.71M |
| North Carolina Med Care Commn | 0.43% | $1.70M |
| New Jersey Economic Development Authority (nj) | 0.42% | $1.68M |
| Pennsylvania St Tpk Commn | 0.42% | $1.66M |
| Wayne Cnty Mich Arpt Auth | 0.42% | $1.66M |
| Salt Lake City Utah | 0.41% | $1.65M |
| Dallas-Fort Worth Tex Intl Arpt | 0.41% | $1.63M |
| Chattanooga Health Educational And Housing (tn) | 0.41% | $1.63M |
| Housing Options, Inc. Tex Multif | 0.41% | $1.62M |
| Florida Dev Fin Corp. | 0.41% | $1.62M |
| Ohio Housing Finance Agency (oh) | 0.40% | $1.61M |
| Main Street Natural Gas, Inc. (ga) | 0.40% | $1.59M |
| Main Street Natural Gas, Inc. (ga) | 0.40% | $1.59M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.40% | $1.58M |
| Public Energy Authority Of Kentucky (ky) | 0.40% | $1.58M |
| San Diego Calif Hsg Auth | 0.39% | $1.56M |
| Carlsbad Calif | 0.38% | $1.53M |
| Boerne Independent School District (tx) | 0.38% | $1.53M |
| Fort Bend Independent School District (tx) | 0.38% | $1.53M |
| Columbus-Franklin County Finance Authority (oh) | 0.38% | $1.51M |
| Louisiana Housing Corp. (la) | 0.38% | $1.51M |
| Mesquite Tex Hsg Fin Corp. | 0.38% | $1.50M |
| West Virginia Economic Development Authority (wv) | 0.38% | $1.50M |
| Cuyahoga Metropolitan Housing Authority (oh) | 0.38% | $1.50M |
| Legacy Denton Pub Fac Corp. Tex | 0.38% | $1.50M |
| Lorain Ohio Met Hsg Auth | 0.38% | $1.50M |
| Long Island Power Authorty (ny) | 0.38% | $1.50M |
| Nuveen Amt-Free Quality Municipal Income Fund | 0.38% | $1.50M |
| California Pollution Control Financing Authority (ca) | 0.38% | $1.50M |
| Granite City (il), City Of | 0.37% | $1.46M |
| Ohio Air Quality Development Authority (oh) | 0.36% | $1.44M |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.34% | $1.37M |
| Oklahoma County Finance Authority (ok) | 0.34% | $1.36M |
| Durham Housing Authority (nc) | 0.34% | $1.35M |
| Houston (tx), City Of | 0.32% | $1.29M |
| Whiting (in), City Of | 0.32% | $1.27M |
| California Municipal Finance Authority (ca) | 0.32% | $1.26M |
| Gulf Coast Waste Disposal Authority (tx) | 0.30% | $1.19M |
| New York N Y City Transitional Fin Auth | 0.29% | $1.14M |
| New York N Y City Transitional Fin Auth | 0.28% | $1.13M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.28% | $1.12M |
| Indiana St Fin Auth | 0.28% | $1.11M |
| New York City Transitional Finance Authority (the) (ny) | 0.28% | $1.10M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.28% | $1.10M |
| Intermountain Power Agency (ut) | 0.27% | $1.09M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.27% | $1.09M |
| Baptist Health South Florida, Inc. | 0.27% | $1.08M |
| Lee (fl), County Of | 0.27% | $1.07M |
| Tennessee Energy Acquisition Corp. (tn) | 0.27% | $1.07M |
| Public Energy Authority Of Kentucky (ky) | 0.27% | $1.06M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.27% | $1.06M |
| South Carolina Public Service Authority (sc) | 0.26% | $1.05M |
| Black Belt Energy Gas District (the) (al) | 0.26% | $1.05M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.26% | $1.05M |
| Lower Colorado River Authority (tx) | 0.26% | $1.04M |
| Illinois (il), State Of | 0.26% | $1.04M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.26% | $1.04M |
| Illinois St | 0.26% | $1.04M |
| Connecticut (ct), State Of | 0.26% | $1.03M |
| North Carolina Turnpike Authority (nc) | 0.26% | $1.03M |
| Vermont Economic Development Authority (vt) | 0.26% | $1.03M |
| Washington (wa), State Of | 0.26% | $1.03M |
| Indiana Michigan Power Company | 0.26% | $1.02M |
| New Jersey Turnpike Authority (nj) | 0.25% | $1.01M |
| Mobile Industrial Development Board (al) | 0.25% | $1.01M |
| California Mun Fin Auth | 0.25% | $1.01M |
| Florida Dev Fin Corp. | 0.25% | $1.01M |
| Connecticut (ct), State Of | 0.25% | $1.00M |
| Salmon Riv Cent Sch Dist N Y | 0.25% | $1.00M |
| Colorado Housing & Finance Authority (co) | 0.25% | $1.00M |
| Lee County Housing Finance Authority (fl) | 0.25% | $1.00M |
| Oklahoma County Finance Authority (ok) | 0.25% | $1.00M |
| Ohio Housing Finance Agency (oh) | 0.25% | $1.00M |
| Florida Housing Finance Corp. | 0.25% | $1.00M |
| Ohio Housing Finance Agency (oh) | 0.25% | $1.00M |
| Washington (wa), State Of | 0.25% | $1.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.25% | $1.00M |
| Alachua County Health Facilities Authority (fl) | 0.25% | $1.00M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.25% | $993.34K |
| Charles City County Industrial Development Authority (va) | 0.25% | $978.77K |
| Orlando Utilities Commission (fl) | 0.23% | $906.11K |
| San Antonio Tex Indpt Sch Dist | 0.21% | $846.09K |
| Black Belt Energy Gas District (the) (al) | 0.21% | $832.25K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.21% | $829.65K |
| Metropolitan Nashville Arpt Auth Tenn | 0.21% | $821.93K |
| West Virginia Economic Development Authority (wv) | 0.20% | $811.77K |
| New York State Environmental Facilities Corp. (ny) | 0.19% | $766.20K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.19% | $763.21K |
| Arkansas Development Finance Authority (ar) | 0.19% | $757.47K |
| Alachua County Health Facilities Authority (fl) | 0.18% | $735.44K |
| Hamilton Cnty Ohio | 0.18% | $704.37K |
| Jp Morgan Chase Putters | 0.18% | $700.00K |
| New Jersey St Edl Facs Auth | 0.17% | $666.75K |
| Oklahoma Housing Finance Agency (ok) | 0.16% | $627.85K |
| Ohio (oh), State Of | 0.15% | $600.00K |
| American Airlines, Inc. | 0.15% | $579.70K |
| North Tex Municipal Water District (tx) | 0.14% | $571.06K |
| New Jersey St Edl Facs Auth | 0.14% | $552.82K |
| Lower Colorado River Authority (tx) | 0.14% | $550.87K |
| New Jersey Educational Facilities Authority (nj) | 0.14% | $547.95K |
| Hamilton Cnty Ohio | 0.13% | $536.17K |
| Indiana Finance Authority (in) | 0.13% | $531.45K |
| West Virginia Economic Development Authority (wv) | 0.13% | $515.76K |
| New York State Environmental Facilities Corp. (ny) | 0.13% | $508.07K |
| St. James Parish Recreation District N.5 (la) | 0.13% | $507.08K |
| Great Lakes Wtr Auth Mich | 0.13% | $506.17K |
| Montana Fac Fin Auth | 0.13% | $502.03K |
| Ohio (oh), State Of | 0.13% | $500.00K |
| Louisa Industrial Development Authority (va) | 0.13% | $498.85K |
| Venice Fla | 0.09% | $365.10K |
| Orlando Utilities Commission (fl) | 0.08% | $332.28K |
| National Fin Auth N H | 0.08% | $303.24K |
| North Carolina Medical Care Commission (nc) | 0.08% | $300.00K |
| National Fin Auth N H | 0.07% | $287.18K |
| National Fin Auth N H | 0.07% | $282.47K |
| Los Angeles Calif Dept Arpts | 0.07% | $270.89K |
| Metropolitan Transportation Authority (ny) | 0.07% | $264.56K |
| North Carolina Medical Care Commission (nc) | 0.07% | $263.31K |
| National Fin Auth N H | 0.06% | $250.52K |
| Bartow County Development Authority (ga) | 0.05% | $200.00K |
| New Jersey St Edl Facs Auth | 0.04% | $175.98K |
| North Carolina Housing Finance Agency (nc) | 0.03% | $105.04K |
| North Carolina Medical Care Commission (nc) | 0.01% | $50.00K |
FSHIX overview: performance, fees, allocation and SEC filings