0001145549-21-048326.txt : 20210824 0001145549-21-048326.hdr.sgml : 20210824 20210824121307 ACCESSION NUMBER: 0001145549-21-048326 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Short-Intermediate Duration Municipal Trust CENTRAL INDEX KEY: 0000353101 IRS NUMBER: 251400935 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03181 FILM NUMBER: 211200579 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST DATE OF NAME CHANGE: 20071029 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED SHORT TERM MUNICIPAL TRUST DATE OF NAME CHANGE: 19950223 FORMER COMPANY: FORMER CONFORMED NAME: SHORT TERM MUNICIPAL TRUST/ DATE OF NAME CHANGE: 19930708 0000353101 S000009085 Federated Hermes Short-Intermediate Municipal Fund C000024677 Institutional Shares FSHIX C000024678 Service Shares FSHSX C000037571 Class A Shares FMTAX NPORT-P 1 primary_doc.xml NPORT-P false 0000353101 XXXXXXXX S000009085 C000037571 C000024677 C000024678 Federated Hermes Short-Intermediate Duration Municipal Trust 811-03181 0000353101 5493005ND0ME0P2TSR89 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Short-Intermediate Municipal Fund S000009085 5493005ND0ME0P2TSR89 2021-06-30 2021-06-30 N 1167008173.670000000000 27785273.930000000000 1139222899.740000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5565471.500000000000 0.000000000000 0.000000000000 259212.640000000000 USD N BOARD OF TRADE OF 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2022-11-01 Fixed 5 N N N N N N 2021-08-24 Federated Hermes Short-Intermediate Duration Municipal Trust Stephen Van Meter Federated Hermes Short-Intermediate Duration Municipal Trust Chief Compliance Officer