Federated Hermes Funds > Federated Hermes Intermediate Municipal Trust
Federated Hermes Intermediate Municipal Fund
$155.16M
Avg Monthly Net Assets
$186.08M
Total Assets
$2.86M
Total Liabilities
$183.22M
Net Assets
Federated Hermes Intermediate Municipal Fund is a Mutual Fund in Federated Hermes Intermediate Municipal Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $155.16M.
On July 24th, 2024 it reported 201 holdings, the largest
being ILLINOIS ST (1.8%), NEW YORK ST DORM AUTH ST PERSO (1.5%) and JEFFERSON CNTY AL SWR REVENUE (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A Shares | C000024676 | FIMTX | |
Institutional Shares | C000024675 | FIMYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.65 |
Allegheny County Higher Education Building Authority (ALLEGHENY CNTY PA HGR EDU BLDG) | Long | Debt | US | $493K | – | 0.27 |
Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $1M | – | 0.77 |
Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $425K | – | 0.23 |
Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $70K | – | 0.04 |
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.56 |
BAY AREA TOLL AUTHORITY (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $1M | – | 0.55 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $489K | – | 0.27 |
BUCKS CNTY PA IND 5 10/30 (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $512K | – | 0.28 |
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $511K | – | 0.28 |
Burke County Development Authority (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $300K | – | 0.16 |
California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $971K | – | 0.53 |
Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $2M | – | 0.82 |
Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $518K | – | 0.28 |
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.56 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $553K | – | 0.30 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $329K | – | 0.18 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $278K | – | 0.15 |
City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.59 |
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $507K | – | 0.28 |
CITY OF ATLANTIC BEACH FL (ATLANTIC BEACH FL HLTH CARE FA) | Long | Debt | US | $500K | – | 0.27 |
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $751K | – | 0.41 |
CITY OF CHICAGO IL WATERWORKS REVENUE (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.56 |
City of Columbus OH (COLUMBUS OH) | Long | Debt | US | $2M | – | 0.87 |
CITY OF GLENDALE AZ (GLENDALE AZ EXCISE TAX REVENUE) | Long | Debt | US | $1M | – | 0.57 |
CITY OF MIAMI BEACH FL (MIAMI BEACH FL RESORT TAX REVE) | Long | Debt | US | $761K | – | 0.42 |
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.56 |
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $971K | – | 0.53 |
City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $540K | – | 0.29 |
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $1M | – | 0.57 |
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $461K | – | 0.25 |
Collier County Industrial Development Authority (COLLIER CNTY FL INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.71 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.60 |
Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 1.13 |
Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.59 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 1.06 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.59 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $998K | – | 0.54 |
County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $2M | – | 0.85 |
COUNTY OF ANNE ARUNDEL MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $525K | – | 0.29 |
County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $499K | – | 0.27 |
County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.55 |
County of Fairfax VA (FAIRFAX CNTY VA) | Long | Debt | US | $2M | – | 1.11 |
County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $512K | – | 0.28 |
County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $1M | – | 0.69 |
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 1.48 |
County of King WA (KING CNTY WA) | Long | Debt | US | $1M | – | 0.68 |
County of Loudoun VA (LOUDOUN CNTY VA) | Long | Debt | US | $1M | – | 0.56 |
COUNTY OF LUZERNE PA (LUZERNE CNTY PA) | Long | Debt | US | $859K | – | 0.47 |
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $1M | – | 0.56 |
County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $550K | – | 0.30 |
County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $526K | – | 0.29 |
County of Trimble KY (TRIMBLE CNTY KY POLL CONTROL R) | Long | Debt | US | $226K | – | 0.12 |
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.60 |
Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $300K | – | 0.16 |
Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.61 |
DENVER CITY & CO ARPT (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $779K | – | 0.43 |
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $508K | – | 0.28 |
DETROIT 5 4/29 (DETROIT MI) | Long | Debt | US | $518K | – | 0.28 |
District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $2M | – | 1.22 |
DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $554K | – | 0.30 |
ENERGY NORTHWEST (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $862K | – | 0.47 |
Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $1M | – | 0.58 |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $502K | – | 0.27 |
Geisinger Authority (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $799K | – | 0.44 |
Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.92 |
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.57 |
HUDSON YARDS INFRASTRUCTURE CORP | Long | Debt | US | $515K | – | 0.28 |
IL FIN AUTH-VAR- FRN 5/42 (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $123K | – | 0.07 |
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.83 |
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $793K | – | 0.43 |
Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $429K | – | 0.23 |
Indiana Municipal Power Agency (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $1M | – | 0.56 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 1.18 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 0.97 |
INDIANAPOLIS WTR- 5 10/30 (INDIANAPOLIS IN WTR SYS REVENU) | Long | Debt | US | $1M | – | 0.58 |
Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $403K | – | 0.22 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $1M | – | 0.56 |
JPMorgan Chase Putters/Drivers Trust (JP MORGAN CHASE PUTTERS/DRIVER) | Long | Debt | US | $500K | – | 0.27 |
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $497K | – | 0.27 |
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $340K | – | 0.19 |
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $997K | – | 0.54 |
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $252K | – | 0.14 |
Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $483K | – | 0.26 |
LIBERTY HILL ISD - 5 2/41 (LIBERTY HILL TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.82 |
Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $550K | – | 0.30 |
Louisiana Stadium & Exposition District | Long | Debt | US | $1M | – | 0.58 |
Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.85 |
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $1M | – | 0.60 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.57 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $784K | – | 0.43 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $779K | – | 0.43 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $749K | – | 0.41 |
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.82 |
Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $2M | – | 0.91 |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $420K | – | 0.23 |
Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $182K | – | 0.10 |
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $766K | – | 0.42 |
Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $744K | – | 0.41 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $563K | – | 0.31 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $535K | – | 0.29 |
Metropolitan Washington Airports Authority (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $522K | – | 0.28 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $1M | – | 0.58 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $500K | – | 0.27 |
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $500K | – | 0.27 |
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MICHIGAN ST HOSP FIN AUTH) | Long | Debt | US | $522K | – | 0.28 |
Monroeville Finance Authority (MONROEVILLE PA FIN AUTH UPMC R) | Long | Debt | US | $1M | – | 0.72 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $519K | – | 0.28 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $486K | – | 0.27 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) | Long | Debt | US | $278K | – | 0.15 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $678K | – | 0.37 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $504K | – | 0.28 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $491K | – | 0.27 |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $501K | – | 0.27 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $2M | – | 0.91 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 1.10 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.60 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $550K | – | 0.30 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $531K | – | 0.29 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $388K | – | 0.21 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $328K | – | 0.18 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $3M | – | 1.37 |
New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $1M | – | 0.55 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.95 |
NEW YORK CITY NY T 5 7/37 (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $520K | – | 0.28 |
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.59 |
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $417K | – | 0.23 |
NEW YORK ST ENVRNM 5 6/35 (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $271K | – | 0.15 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $3M | – | 1.53 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.56 |
NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $526K | – | 0.29 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $852K | – | 0.46 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $524K | – | 0.29 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $414K | – | 0.23 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $313K | – | 0.17 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $272K | – | 0.15 |
North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $521K | – | 0.28 |
NY DORM AUTH-C-REF 5 3/38 (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $524K | – | 0.29 |
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $430K | – | 0.23 |
Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 0.71 |
Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $1M | – | 0.60 |
Oklahoma Housing Finance Agency (OKLAHOMA ST HSG FIN AGY SF MTG) | Long | Debt | US | $740K | – | 0.40 |
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $115K | – | 0.06 |
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.59 |
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $596K | – | 0.33 |
Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $578K | – | 0.32 |
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.76 |
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $1M | – | 0.55 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.82 |
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $502K | – | 0.27 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.12 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 1.08 |
Railsplitter Tobacco Settlement Authority (RAILSPLITTER IL TOBACCO SETTLE) | Long | Debt | US | $1M | – | 0.56 |
Richmond Community Schools/MI (RICHMOND MI CMNTY SCHS) | Long | Debt | US | $570K | – | 0.31 |
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (ROCKDALE CNTY GA DEV AUTH) | Long | Debt | US | $481K | – | 0.26 |
Sales Tax Securitization Corp | Long | Debt | US | $1M | – | 0.57 |
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $2M | – | 0.89 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $352K | – | 0.19 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $344K | – | 0.19 |
St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $183K | – | 0.10 |
STATE OF ALABAMA DOCKS DEPARTMENT (ALABAMA ST PORT AUTH DOCKS FAC) | Long | Debt | US | $1M | – | 0.55 |
State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.83 |
STATE OF CALIFORNIA (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.55 |
State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.69 |
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.60 |
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $792K | – | 0.43 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 1.79 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.59 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.59 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.58 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $565K | – | 0.31 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $466K | – | 0.25 |
State of Maryland (MARYLAND ST) | Long | Debt | US | $2M | – | 0.92 |
STATE OF OHIO (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $598K | – | 0.33 |
State of Texas (TEXAS ST) | Long | Debt | US | $1M | – | 0.60 |
State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.56 |
Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.56 |
Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $270K | – | 0.15 |
Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $1M | – | 0.56 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.88 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $101K | – | 0.06 |
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.56 |
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $529K | – | 0.29 |
TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE (TRINITY RIVER TX AUTH REGL WST) | Long | Debt | US | $1M | – | 0.56 |
TX A&M UNIV SYS BOR 5.0 7 (TEXAS ST A & M UNIV PERM UNIV) | Long | Debt | US | $2M | – | 0.89 |
University of Arizona (ARIZONA BRD OF RGTS UNIV ARIZO) | Long | Debt | US | $593K | – | 0.32 |
University of Colorado (UNIV OF COLORADO CO ENTERPRISE) | Long | Debt | US | $474K | – | 0.26 |
University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $2M | – | 0.99 |
University of Utah/The (UNIV OF UTAH UT REVENUES) | Long | Debt | US | $2M | – | 1.21 |
US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $16K | – | 0.01 | |
Utility Debt Securitization Authority | Long | Debt | US | $1M | – | 0.61 |
Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $1M | – | 0.57 |
Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) | Long | Debt | US | $2M | – | 0.92 |
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.91 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $127K | – | 0.07 |
Walker County Economic & Industrial Development Authority (WALKER CNTY AL ECON & INDL DEV) | Long | Debt | US | $300K | – | 0.16 |
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $1M | – | 0.56 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $759K | – | 0.41 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $732K | – | 0.40 |
Water Works Board of the City of Birmingham/The (BIRMINGHAM AL WTRWKS BRD WTR R) | Long | Debt | US | $714K | – | 0.39 |
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) | Long | Debt | US | $1M | – | 0.55 |
Address
Federated Hermes Intermediate Municipal Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC (LSEG)
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
N/A