FundWatcher
FIMTX
Federated Hermes Intermediate Municipal Fund
Federated Hermes Intermediate Municipal Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series 2025G 0 1,000,000 1,000,000 0.57% $1.13M
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 1,000,000 1,000,000 0.57% $1.12M
TN TNSUTL 5 11/01/2034 0 1,000,000 1,000,000 0.56% $1.11M
Black Belt Energy Gas District, Series 2025 G 0 1,000,000 1,000,000 0.56% $1.09M
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 0 1,000,000 1,000,000 0.51% $1.00M
GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 0 1,000,000 1,000,000 0.50% $972.42K
CONNECTICUT-A-PREREF 0 735,000 735,000 0.42% $818.58K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 0 500,000 500,000 0.29% $575.99K
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0 500,000 500,000 0.25% $500.00K
ID ST LUKES HLTH 25D L=TD V1 0 500,000 500,000 0.25% $500.00K
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000 0 350,000 350,000 0.18% $350.00K
CONNECTICUT-A-UNREFD 0 265,000 265,000 0.15% $295.95K
New Hope Cultural Education Facilities Finance Corp 0 100,000 100,000 0.05% $100.00K
West Jefferson Industrial Development Board 0 100,000 100,000 0.05% $100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Industrial Development Board of the City of Mobile Alabama 2,300,000 0 -2,300,000 0.00% -$2.30M
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 1,300,000 0 -1,300,000 0.00% -$1.30M
State of Connecticut Special Tax Revenue 1,000,000 0 -1,000,000 0.00% -$1.11M
Wayne County Airport Authority 1,000,000 0 -1,000,000 0.00% -$1.00M
MAIN STR NAT GA 4% MT 750,000 0 -750,000 0.00% -$764.87K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 750,000 0 -750,000 0.00% -$751.46K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 500,000 0 -500,000 0.00% -$525.56K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR 500,000 0 -500,000 0.00% -$500.00K
NY TRANS CORP 5% 12/1/2025 @ 410,000 0 -410,000 0.00% -$410.00K
NC CHAMED 01/15/2038 325,000 0 -325,000 0.00% -$325.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TX MATPOL 2.6 11/01/2029 200,000 1,200,000 1,000,000 0.60% $990.54K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,157,143 1,157,143 0 0.40% $49.18K
New York City Transitional Finance Authority Future Tax Secured Revenue 200,000 600,000 400,000 0.31% $400.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) 1,350,000 1,050,000 -300,000 0.54% -$300.00K
WA ST HSG FIN COMMN-1 818,904 815,419 -3,486 0.40% $14.15K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 490,789 488,572 -2,217 0.26% $12.05K
Columbia Industrial Development Board 450,000 300,000 -150,000 0.15% -$150.00K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 350,000 150,000 -200,000 0.08% -$200.11K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of Illinois, Series 2020 3,100,000 3,100,000 0 1.70% $19.76K
SALT LAKE CITY UT ARPT REVENUE 2,500,000 2,500,000 0 1.43% $58.09K
State of North Carolina 2,600,000 2,600,000 0 1.40% $59.74K
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE 2,500,000 2,500,000 0 1.39% $36.88K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,175,000 2,175,000 0 1.25% $32.42K
SALES TAX SECURITIZATION CORP IL 2,105,000 2,105,000 0 1.19% $114.72K
TX TRANSPRTN-C-REF 2,000,000 2,000,000 0 1.18% $35.66K
King (County of), WA, Series 2024, GO Bonds 2,000,000 2,000,000 0 1.18% $32.79K
District of Columbia, Series 2021 D, GO Bonds 2,195,000 2,195,000 0 1.17% $35.34K
University of Utah/The 2,000,000 2,000,000 0 1.16% $41.34K
Indianapolis Local Public Improvement Bond Bank 2,000,000 2,000,000 0 1.15% $36.10K
NJ TRANSPRTN TRUST-A 2,000,000 2,000,000 0 1.06% $18.62K
MASSACHUSETTS-A 1,975,000 1,975,000 0 1.06% $6.83K
County of Fairfax VA 2,000,000 2,000,000 0 1.05% $9.08K
RESTRUCTURED-SER A-2 2,000,000 2,000,000 0 1.02% $56.25K
Killeen Independent School District 1,750,000 1,750,000 0 0.94% $3.26K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,630,000 1,630,000 0 0.92% $29.67K
NEW YORK-F-REF 1,500,000 1,500,000 0 0.90% $35.56K
Ohio Water Development Authority 1,500,000 1,500,000 0 0.89% $32.08K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,585,000 1,585,000 0 0.88% $25.20K
Georgia (State of) Ports Authority, Series 2022, RB 1,500,000 1,500,000 0 0.87% $26.10K
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 1,675,000 1,675,000 0 0.87% $5.23K
Texas Private Activity Bond Surface Transportation Corp. 1,500,000 1,500,000 0 0.82% $12.51K
Columbus (City of), OH, Series 2018 A, GO Bonds 1,500,000 1,500,000 0 0.82% $6.82K
Virginia Public School Authority 1,500,000 1,500,000 0 0.80% $37.26K
Hays Consolidated Independent School District 1,500,000 1,500,000 0 0.80% $13.18K
FAIRFAX CNTY VA 1,500,000 1,500,000 0 0.79% $29.30K
State of California, Various Purpose 1,500,000 1,500,000 0 0.79% $28.86K
PORT NY NJ 4% 11/1/2034 @ 1,500,000 1,500,000 0 0.79% $19.91K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 1,380,000 1,380,000 0 0.78% $30.08K
LIBERTY HILL ISD -REF 1,400,000 1,400,000 0 0.78% $24.80K
CENTRL FL EXPWY AUTH 1,500,000 1,500,000 0 0.77% -$1.26K
ALLGNY CNTY HDA 4% 4/1/2038 1,500,000 1,500,000 0 0.77% $19.87K
IL TOLL HWY AUTH-A 1,500,000 1,500,000 0 0.77% $953
NY ST URBAN DEV CORP- 1,500,000 1,500,000 0 0.76% $52.62K
City of Lakeland FL 1,250,000 1,250,000 0 0.73% $25.34K
ORANGE HLTH FACS- 5 10/39 1,250,000 1,250,000 0 0.72% $20.49K
Pennsylvania Turnpike Commission 1,325,000 1,325,000 0 0.71% $13.81K
COLLIER IDA HLT 5% MT 1,245,000 1,245,000 0 0.68% $7.79K
State of Connecticut, Series 2022B 1,250,000 1,250,000 0 0.67% $16.04K
Monroeville Finance Authority, Series 2012, RB 1,275,000 1,275,000 0 0.67% -$1.58K
County of Howard MD 1,245,000 1,245,000 0 0.66% $7.97K
County of King WA 1,155,000 1,155,000 0 0.63% $9.37K
County of Anne Arundel MD 1,000,000 1,000,000 0 0.60% $18.74K
OREGON ST-A-REF 5 5/38 1,000,000 1,000,000 0 0.60% $15.60K
Adams County General Authority, Series 2024B-2 1,160,000 1,160,000 0 0.60% $23.40K
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-34 1,000,000 1,000,000 0 0.59% $19.55K
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.59% $19.32K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 985,000 985,000 0 0.59% $16.79K
DENTON TX INDEP SCH DIST 1,000,000 1,000,000 0 0.58% $20.68K
TX TRANSPRTN COMM-REF 1,000,000 1,000,000 0 0.58% $23.15K
Lower Colorado River Authority 1,000,000 1,000,000 0 0.58% $20.15K
PORT SEATTLE 5% 10/1/2038@ 1,000,000 1,000,000 0 0.58% $24.15K
UTILITY DEBT SECZ-TE1 1,000,000 1,000,000 0 0.58% $18.33K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 1,000,000 1,000,000 0 0.58% $35.13K
GUAM WTRWKS AUTH-A 1,010,000 1,010,000 0 0.58% $25.55K
City of Atlantic Beach, Series 2018 A 1,100,000 1,100,000 0 0.58% $7.84K
NJ TRANSPRTN TRUST-BB 1,000,000 1,000,000 0 0.57% $23.92K
DFW ARPT 5% 11/1/2037 1,000,000 1,000,000 0 0.57% $14.47K
TEXAS ST-A 1,000,000 1,000,000 0 0.57% $11.10K
City of Atlanta GA Department of Aviation 1,000,000 1,000,000 0 0.57% $15.84K
NYC TRANSITIONAL-F-1 1,000,000 1,000,000 0 0.56% $32.14K
MUNIBOND 1,000,000 1,000,000 0 0.56% $22.88K
OHIO ST UNIV 1,000,000 1,000,000 0 0.56% $8.36K
S E ENERGY COOP DT 1,000,000 1,000,000 0 0.56% $7.95K
State of Illinois, Series MAY 2023 B 1,000,000 1,000,000 0 0.56% $14.40K
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY 1,000,000 1,000,000 0 0.56% $16.27K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 1,000,000 1,000,000 0 0.56% $14.24K
State of Illinois, Series 2022C 1,000,000 1,000,000 0 0.56% $21.44K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.56% $30.71K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 1,000,000 1,000,000 0 0.56% $14.79K
MO HEFA EDL 4% 7/1/2033 1,020,000 1,020,000 0 0.55% $16.16K
Arizona Industrial Development Authority 1,000,000 1,000,000 0 0.55% $12.31K
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB 1,000,000 1,000,000 0 0.55% $19.00K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,000,000 1,000,000 0 0.55% $12.47K
DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 1,000,000 1,000,000 0 0.55% $19.09K
Commonwealth of Massachusetts 1,000,000 1,000,000 0 0.55% $4.53K
State of Illinois 1,000,000 1,000,000 0 0.55% $17.59K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 1,000,000 1,000,000 0 0.55% $14.31K
Washington (State of), Series R-2021C, Ref. GO Bonds 1,000,000 1,000,000 0 0.54% $16.36K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,000,000 1,000,000 0 0.54% $22.73K
TJH SENIOR LIVING LLC OBLIGATED GROUP 4.75% 10-01-32 1,000,000 1,000,000 0 0.54% $23.61K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 1,043,000 1,043,000 0 0.54% $10.94K
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 1,000,000 1,000,000 0 0.53% $10.81K
GLENDALE AZ EXCISE TAX REVENUE 1,000,000 1,000,000 0 0.53% $1.51K
WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 1,000,000 1,000,000 0 0.52% $18.66K
PHIL PA AIRPORT 5% 7/1/2034 @ 1,000,000 1,000,000 0 0.52% $2.92K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 1,000,000 1,000,000 0 0.52% $19.90K
CHANDLER INDUSTRIAL D VAR 1,000,000 1,000,000 0 0.52% $4.62K
City of Chicago Waterworks Revenue 1,000,000 1,000,000 0 0.52% -$2.19K
STATE OF ALABAMA DOCKS DEPARTMENT 1,000,000 1,000,000 0 0.52% -$1.75K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 1,000,000 1,000,000 0 0.52% -$1.87K
IN MUNI PWR AGY-A-REF 1,000,000 1,000,000 0 0.51% -$535
WA ST HSG FIN COMM-B 1,000,000 1,000,000 0 0.51% $2.56K
BAY AREA TOLL-VAR A 1,000,000 1,000,000 0 0.51% -$513
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 875,000 875,000 0 0.47% $16.15K
Utah Transit Authority, Series 2025, RB 750,000 750,000 0 0.45% $11.63K
COUNTY OF LUZERNE PA 825,000 825,000 0 0.44% $3.50K
Eagle Mountain & Saginaw Independent School District 750,000 750,000 0 0.44% $17.07K
NY TRANSPRTN DEV -AMT 750,000 750,000 0 0.43% $9.23K
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A 785,000 785,000 0 0.41% $7.80K
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 750,000 750,000 0 0.41% $6.84K
MAIN STR NAT GA 5% MT 750,000 750,000 0 0.41% $8.25K
State of Connecticut Special Tax, Series 2018B 750,000 750,000 0 0.41% $1.60K
DENVER CITY & CO ARPT 750,000 750,000 0 0.41% $12.38K
TX WTR DEV BRD 750,000 750,000 0 0.41% $23.15K
MAIN STR NAT GA 5% 12/1/2052 MT 750,000 750,000 0 0.41% $8.00K
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB 750,000 750,000 0 0.40% $1.85K
COLORADO ST HLTH FACS AUTH REVENUE 700,000 700,000 0 0.40% $9.99K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 750,000 750,000 0 0.39% -$2.27K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 750,000 750,000 0 0.38% $1.96K
MIAMI BEACH FL RESORT 750,000 750,000 0 0.38% $269
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds 700,000 700,000 0 0.38% $3.60K
NOVELIS CORP (MPT) 5.0% 06-01-55 665,000 665,000 0 0.35% $16.29K
STATE OF NEW JERSEY 5.0% 03-01-28 645,000 645,000 0 0.35% $3.10K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 600,000 600,000 0 0.34% $15.15K
STATE OF OHIO 570,000 570,000 0 0.30% $2.44K
PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000 500,000 500,000 0 0.30% $9.27K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 500,000 500,000 0 0.30% $15.62K
DOWNTWN PUB INFRA-A 500,000 500,000 0 0.30% $10.16K
Triborough Bridge & Tunnel Authority 500,000 500,000 0 0.29% $6.45K
Richmond Community Schools/MI 530,000 530,000 0 0.29% $2.06K
TX SANUTL 5 02/01/2039 500,000 500,000 0 0.29% $15.02K
New Jersey Transportation Trust Fund Authority, Series 2022AA 500,000 500,000 0 0.29% $9.87K
MIAMI-DADE CNTY WTR-B 500,000 500,000 0 0.29% $15.43K
State of Illinois, Series D 550,000 550,000 0 0.29% -$720
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 500,000 500,000 0 0.28% $12.05K
DISTRICT OF COLUMBIA 550,000 550,000 0 0.28% -$776
NJ TRANSP 5% 12/15/2028 500,000 500,000 0 0.27% $3.74K
Triborough Bridge & Tunnel Authority, Series 2018C 500,000 500,000 0 0.27% $4.69K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43 500,000 500,000 0 0.27% $12.49K
MIAMI-DADE CNTY FL SEAPORT REVENUE 500,000 500,000 0 0.27% $11.97K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 500,000 500,000 0 0.27% $2.89K
NEW YORK CITY NY TRAN 500,000 500,000 0 0.27% $4.79K
MICHIGAN ST HOSP FIN AUTH 500,000 500,000 0 0.27% $1.65K
NY DORM AUTH-C-REF 5 3/38 500,000 500,000 0 0.27% $3.38K
PUBLIC FIN AUTH WI REVENUE 500,000 500,000 0 0.27% $10.53K
MUNI ELEC AUTH OF GA 500,000 500,000 0 0.27% $8.64K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 500,000 500,000 0 0.27% $11.15K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 500,000 500,000 0 0.27% $8.52K
COUNTY OF ANNE ARUNDEL MD 500,000 500,000 0 0.27% $1.70K
NRG ENERGY INC (MPT) 4.0% 10-01-45 500,000 500,000 0 0.26% $9.14K
VERMO VT 924157 4.375% MT @ 500,000 500,000 0 0.26% $10.88K
ST JAMES PARISH 500,000 500,000 0 0.26% $9.14K
Lakes of Sarasota Community Development District 2 500,000 500,000 0 0.26% $5.02K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 500,000 500,000 0 0.26% $3.99K
HUDSON YARDS NY 5% 2/15/39 500,000 500,000 0 0.26% $650
County of Broward FL Port Facilities Revenue 470,000 470,000 0 0.26% $7.11K
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 500,000 500,000 0 0.26% $9.97K
LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36 500,000 500,000 0 0.26% -$1.23K
NJ NJSDEV 5.25 11/01/2041 450,000 450,000 0 0.26% $12.12K
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 500,000 500,000 0 0.25% $4.21K
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 500,000 500,000 0 0.25% $7.82K
State of Illinois, Series D 450,000 450,000 0 0.24% $2.10K
Industrial Development Board of the City of Mobile Alabama 450,000 450,000 0 0.23% $0
MET TRANSPRTN AUTH NY REVENUE 400,000 400,000 0 0.23% $12.73K
OKSSFM 5 09/1/2027 435,000 435,000 0 0.22% $42
NYC TRANSITIONAL-E-1 375,000 375,000 0 0.22% $8.13K
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 400,000 400,000 0 0.21% $369
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 420,000 420,000 0 0.21% -$254
IN ST FIN AUTH-B-REF 415,000 415,000 0 0.21% $389
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 375,000 375,000 0 0.21% $2.75K
NJ ST TRANSPRTN TRUST 350,000 350,000 0 0.20% $8.01K
JPMorgan Chase Putters/Drivers Trust 400,000 400,000 0 0.20% $0
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 350,000 350,000 0 0.18% -$112
South Carolina Jobs-Economic Development Authority 350,000 350,000 0 0.18% $138
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 335,000 335,000 0 0.17% $359
NJ TRANSPR TRUST 300,000 300,000 0 0.17% $7.90K
Chicago (City of), IL Board of Education, Series 2023, RB 300,000 300,000 0 0.17% $7.97K
New York Transportation Development Corp., Series 2021 335,000 335,000 0 0.16% $5.44K
CITY OF ATLANTIC BEACH FL 315,000 315,000 0 0.16% $182
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 250,000 250,000 0 0.14% $6.27K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.14% $7.03K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.14% $3.94K
Lakewood Ranch Stewardship District, Series 2023 235,000 235,000 0 0.13% $4.54K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 250,000 250,000 0 0.12% $5.97K
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 195,000 195,000 0 0.10% $6.22K
Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 185,000 185,000 0 0.09% $131
VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 130,000 130,000 0 0.07% $3.97K
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 125,000 125,000 0 0.06% $297

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