Grundläggande statistik
Portföljvärde $ 366 037 298
Aktuella positioner 174
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Shares har redovisat 174 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 366 037 298 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Sharess största innehav är NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (US:US645918W666) , California Infrastructure & Economic Development Bank (US:US13034AN304) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , Columbia Industrial Development Board (US:US197210AY34) , and SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FBA30) . FSHIX - FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST Institutional Sharess nya positioner inkluderar NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (US:US645918W666) , California Infrastructure & Economic Development Bank (US:US13034AN304) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , Columbia Industrial Development Board (US:US197210AY34) , and SAINT JOHN THE BAPTIST PARISH LA REVENUE (US:US79020FBA30) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,80 0,7617 0,7617
2,76 0,7507 0,7507
3,10 0,8433 0,5580
2,02 0,5483 0,5483
2,00 0,5448 0,5448
1,61 0,4392 0,4392
1,52 0,4141 0,4141
3,00 0,8161 0,3814
1,06 0,2872 0,2872
1,05 0,2844 0,2844
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,40 0,1088 −0,6790
2,15 0,5853 −0,0080
5,42 1,4741 −0,0068
2,02 0,5491 −0,0065
1,60 0,4357 −0,0064
1,93 0,5243 −0,0057
2,18 0,5932 −0,0052
1,05 0,2848 −0,0046
6,66 1,8114 −0,0042
2,48 0,6751 −0,0041
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US645918W666 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 10,00 0,04 2,7196 0,0050
US13034AN304 / California Infrastructure & Economic Development Bank 9,14 1,40 2,4868 0,0374
US64972GZW76 / NYC WTR VAR 6/15/2033 7,90 0,00 2,1489 0,0030
US197210AY34 / Columbia Industrial Development Board 7,12 0,48 1,9356 0,0119
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 6,92 0,25 1,8833 0,0072
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 6,66 −0,36 1,8114 −0,0042
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 6,51 −0,23 1,7697 −0,0015
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 5,99 0,37 1,6297 0,0084
US880397BW31 / TENNERGY CORP TN GAS REVENUE 5,53 0,14 1,5045 0,0044
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 5,50 0,49 1,4961 0,0092
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 5,47 0,33 1,4888 0,0070
US2350365B27 / Dallas/Fort Worth International Airport 5,42 −0,61 1,4741 −0,0068
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,27 −0,42 1,4331 −0,0041
Colorado Health Facilities Authority / DBT (US19648FYN85) 5,10 0,20 1,3884 0,0046
Fort Bend Independent School District / DBT (US346843VT91) 4,07 0,25 1,1082 0,0041
US165328BA29 / CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE 4,06 −0,44 1,1045 −0,0033
City of Farmington NM / DBT (US311450GF11) 4,06 1,45 1,1044 0,0171
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 3,90 0,00 1,0609 0,0015
US645780FR36 / New Jersey Economic Development Authority 3,75 1,99 1,0193 0,0210
US66285WM783 / N TX TOLLWAY AUTH REVENUE 3,63 −0,14 0,9861 0,0000
US97712JGW71 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 3,55 −0,42 0,9670 −0,0027
US61361TAA97 / Montgomery County Industrial Development Authority/PA 3,45 0,09 0,9382 0,0021
US516391DV85 / Lansing Board of Water & Light 3,43 0,59 0,9343 0,0067
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 3,42 0,23 0,9312 0,0033
Lancaster Port Authority / DBT (US514401BN72) 3,17 0,28 0,8628 0,0038
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 3,11 −0,06 0,8473 0,0008
US583022AC21 / County of Meade KY 3,10 195,24 0,8433 0,5580
US576528DV28 / Matagorda County Navigation District No 1 3,08 0,23 0,8376 0,0029
Wise County Industrial Development Authority / DBT (US977228AF24) 3,04 0,33 0,8275 0,0039
Knox County Health Educational & Housing Facility Board / DBT (US499652AT28) 3,01 0,67 0,8190 0,0066
Texas Department of Housing & Community Affairs / DBT (US88275AEU07) 3,00 0,47 0,8164 0,0050
US46640KYX61 / JPMorgan Chase Putters/Drivers Trust 3,00 87,50 0,8161 0,3814
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 3,00 −0,07 0,8155 0,0006
Dickson Health & Educational Facilities Board/TN / DBT (US253514AB92) 3,00 0,33 0,8154 0,0040
Development Authority of Burke County/The / DBT (US121342QL65) 2,99 −0,47 0,8141 −0,0027
US546749AR31 / Louisville/Jefferson County Metropolitan Government 2,94 0,14 0,7997 0,0020
US870487CG81 / County of Sweetwater WY 2,93 0,69 0,7978 0,0067
Industrial Development Authority of the City of Phoenix Arizona/The / DBT (US718903RU34) 2,85 0,46 0,7764 0,0044
Tender Option Bond Trust Receipts/Certificates / DBT (US88035PHF80) 2,80 0,7617 0,7617
County of Jefferson AL Sewer Revenue / DBT (US472682ZH99) 2,76 0,7507 0,7507
US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 2,76 −0,36 0,7505 −0,0015
Harris County Cultural Education Facilities Finance Corp / DBT (US414008CY60) 2,66 −0,34 0,7231 −0,0015
Main Street Natural Gas Inc / DBT (US56035DHZ87) 2,65 0,04 0,7211 0,0014
US63968A7W99 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 2,63 −0,23 0,7157 −0,0006
Central Texas Turnpike System / DBT (US88283KBQ04) 2,63 −0,34 0,7155 −0,0014
US38611TDR59 / Grand Parkway Transportation Corp., Series 2023 2,62 −0,08 0,7121 0,0004
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 2,54 −0,12 0,6903 0,0001
US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,54 1,24 0,6897 0,0093
New York City Housing Development Corp / DBT (US64972KDQ58) 2,53 0,36 0,6894 0,0033
US66285WM601 / N TX TOLLWAY AUTH REVENUE 2,53 −0,47 0,6879 −0,0021
Chandler Industrial Development Authority / DBT (US158862CE05) 2,49 0,16 0,6784 0,0020
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 2,48 −0,76 0,6751 −0,0041
US67756CFW38 / OHIO ST HOSP REVENUE 2,47 0,69 0,6709 0,0056
US64966QN715 / NYC NY 5% 8/1/2025 2,25 −0,57 0,6130 −0,0027
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 2,22 0,18 0,6038 0,0021
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 2,19 1,25 0,5963 0,0080
US1994922Y48 / COLUMBUS OH 2,18 −1,00 0,5932 −0,0052
US29270C5K79 / Energy Northwest, Series 2023, RB 2,15 −1,51 0,5853 −0,0080
US13063D5L81 / State of California 2,15 0,51 0,5841 0,0037
Harris County Cultural Education Facilities Finance Corp / DBT (US414009SP62) 2,13 −0,09 0,5800 0,0000
Main Street Natural Gas Inc / DBT (US56035DHK19) 2,11 −0,80 0,5749 −0,0039
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 2,11 0,19 0,5742 0,0020
US13063D5K09 / State of California 2,10 0,24 0,5724 0,0020
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,10 0,53 0,5723 0,0035
Kentucky Public Energy Authority / DBT (US74440DEL47) 2,10 0,48 0,5710 0,0034
US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 2,09 0,10 0,5694 0,0012
US896224BA99 / County of Trimble KY 2,09 1,31 0,5694 0,0080
US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 2,08 −0,05 0,5649 0,0006
US49477AAB44 / KING CNTY WH 5% 1/1/2028 2,05 −0,15 0,5587 −0,0001
US19910XAA46 / COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E HUD SEC 5.00000000 2,04 −0,44 0,5557 −0,0017
Ector County Independent School District / DBT (US279263SF54) 2,04 0,10 0,5552 0,0013
US56682HDU05 / Maricopa County Industrial Development Authority 2,03 −0,59 0,5517 −0,0026
North East Independent School District/TX / DBT (US659155QL29) 2,02 0,30 0,5502 0,0024
Virginia Beach Development Authority / DBT (US92774NBE94) 2,02 −1,32 0,5491 −0,0065
Northside Independent School District / DBT (US66702RR794) 2,02 0,5483 0,5483
Chattanooga Health Educational & Housing Facility Board / DBT (US162404DT12) 2,01 0,20 0,5480 0,0019
OKLAHOMA HSG FIN AG 3.35 / DBT (US67886UAR23) 2,01 0,15 0,5460 0,0015
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,01 0,40 0,5459 0,0029
US13048RAN70 / California Municipal Finance Authority 2,00 0,5448 0,5448
US191855BN47 / Coconino County Pollution Control Corp 2,00 −0,05 0,5441 0,0005
County of Washoe NV / DBT (US940797AN31) 2,00 0,40 0,5441 0,0029
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 2,00 0,05 0,5441 0,0009
US46247SBP83 / Iowa Finance Authority 1,94 0,83 0,5279 0,0050
US725304YP81 / Pittsburgh Water & Sewer Authority 1,93 −1,23 0,5243 −0,0057
US346843RY33 / FORT BEND TX INDEP SCH DIST 1,89 0,69 0,5145 0,0042
US59447TK697 / MI FIN AUTH -A -REF-C 1,88 −0,79 0,5113 −0,0035
US59447TU688 / Michigan Finance Authority 1,88 1,19 0,5106 0,0065
Utah Housing Corp / DBT (US917434DF68) 1,81 −0,11 0,4921 0,0002
US65830RBV06 / North Carolina Turnpike Authority 1,80 −0,28 0,4891 −0,0007
US67868UHN63 / Oklahoma County Finance Authority 1,76 0,74 0,4789 0,0041
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 1,70 0,24 0,4638 0,0018
US57583HAJ68 / MUNI PUT BOND ACT 1,66 1,28 0,4528 0,0065
City of Carlsbad CA / DBT (US142585BH03) 1,64 0,98 0,4464 0,0049
Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) 1,62 0,68 0,4416 0,0036
Florida Development Finance Corp / DBT (US34061QCW50) 1,62 1,57 0,4406 0,0074
San Diego Housing Authority Inc / DBT (US79728FLJ83) 1,62 −0,25 0,4403 −0,0004
Housing Options Inc/TX / DBT (US44183TAM53) 1,61 0,4392 0,4392
Ohio Housing Finance Agency / DBT (US676900WN96) 1,61 0,19 0,4382 0,0013
US54811BG620 / Lower Colorado River Authority 1,60 −1,60 0,4357 −0,0064
Main Street Natural Gas Inc / DBT (US56035DHT28) 1,58 −0,13 0,4287 0,0000
Boerne Independent School District / DBT (US097067NQ19) 1,54 0,33 0,4177 0,0019
Fort Bend Independent School District / DBT (US346843WS00) 1,52 0,4141 0,4141
US64577XEN21 / New Jersey Economic Development Authority 1,52 −0,46 0,4134 −0,0012
Louisiana Housing Corp / DBT (US54627CBV46) 1,52 0,13 0,4122 0,0010
Cuyahoga Metropolitan Housing Authority / DBT (US23239TAF84) 1,51 0,13 0,4104 0,0012
Mesquite Housing Finance Corp/The / DBT (US590746AB97) 1,50 −0,20 0,4082 −0,0003
US115027QZ06 / Broward County Housing Finance Authority 1,50 −0,13 0,4080 −0,0000
US387307AA90 / City of Granite City IL 1,43 1,28 0,3881 0,0055
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 1,41 1,29 0,3836 0,0054
US67868UHM80 / Oklahoma County Finance Authority 1,37 0,29 0,3739 0,0015
US402231AU86 / GULF COAST TX WST DISP AUTH 1,17 1,84 0,3169 0,0060
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,13 0,45 0,3066 0,0016
US594615LJ39 / MI ST BLDG AUTH-II 1,09 −0,73 0,2956 −0,0016
US88285ACA43 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,09 −0,46 0,2952 −0,0009
US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,09 0,65 0,2952 0,0021
US64971X7X02 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,08 −0,91 0,2946 −0,0025
South Carolina Public Service Authority / DBT (US8371515Z85) 1,07 0,09 0,2907 0,0008
US54811BSM45 / Lower Colorado River Authority 1,06 −0,09 0,2880 0,0003
US64613CDM73 / New Jersey Transportation Trust Fund Authority 1,06 −1,31 0,2876 −0,0035
Kentucky Public Energy Authority / DBT (US74440DFN93) 1,06 0,09 0,2876 0,0005
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFU89) 1,06 0,2872 0,2872
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1,05 0,00 0,2869 0,0005
US20772KRS05 / State of Connecticut 1,05 −0,10 0,2859 0,0001
US452153GD56 / STATE OF ILLINOIS 1,05 0,00 0,2854 0,0003
US93974ED786 / WA ST-SER R-2023B-REF 1,05 0,00 0,2851 0,0003
US45884AF409 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 1,05 −1,69 0,2848 −0,0046
US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ 1,05 0,2844 0,2844
US65830RBW88 / North Carolina Turnpike Authority 1,04 −0,29 0,2842 −0,0004
US6461396K61 / New Jersey Turnpike Authority Revenue 1,03 −0,39 0,2810 −0,0005
US20772KRR22 / State of Connecticut 1,03 −0,58 0,2793 −0,0012
US93974EB624 / WA ST-SER R-2023A-REF 1,03 −0,39 0,2790 −0,0008
US67868UHL08 / Oklahoma County Finance Authority 1,02 −0,29 0,2779 −0,0005
Lee County Housing Finance Authority / DBT (US52349HBG74) 1,01 0,2742 0,2742
Colorado Housing and Finance Authority / DBT (US19647PDR10) 1,01 0,70 0,2734 0,0022
Ohio Housing Finance Agency / DBT (US676900XK49) 1,00 0,20 0,2732 0,0009
Industrial Development Board of the City of Mobile Alabama / DBT (US607167EA70) 1,00 0,2732 0,2732
US647370JT32 / NM HOSP EQP 5% MT 1,00 −0,40 0,2724 −0,0007
US676900WD15 / Ohio Housing Finance Agency, Series 2023 1,00 −0,40 0,2724 −0,0008
Lee County Housing Finance Authority / DBT (US52349HBD44) 1,00 −0,10 0,2723 0,0001
City of Rockport IN / DBT (US773835BY85) 1,00 0,2714 0,2714
Ohio Housing Finance Agency / DBT (US676900XE88) 0,99 −0,30 0,2692 −0,0004
Vermont Economic Development Authority / DBT (US924157AD23) 0,99 −1,70 0,2681 −0,0041
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,96 1,16 0,2603 0,0035
US60700HKS75 / Mizuho Floater/Residual Trust 0,90 0,00 0,2448 0,0003
US686507KY93 / Orlando Utilities Commission 0,89 −0,78 0,2414 −0,0016
West Virginia Economic Development Authority / DBT (US95648VBW81) 0,81 0,2191 0,2191
US59261AL963 / Metropolitan Transportation Authority 0,78 0,13 0,2120 0,0004
US60635HZ283 / Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Obligated Group) 0,75 −0,53 0,2053 −0,0008
US646067FL75 / New Jersey Educational Facilities Authority 0,65 −0,30 0,1781 −0,0001
Oklahoma Housing Finance Agency / DBT (US67886UAT88) 0,63 0,1711 0,1711
US64971X7Y84 / NYC NY TRANS FIN-A-1 0,59 −1,34 0,1606 −0,0019
North Texas Municipal Water District Water System Revenue / DBT (US662903H717) 0,57 0,1538 0,1538
US646067FM58 / New Jersey Educational Facilities Authority 0,54 −0,55 0,1472 −0,0006
Indiana Finance Authority / DBT (US45470YGD76) 0,53 0,1451 0,1451
US646067FP89 / New Jersey Educational Facilities Authority 0,53 −1,30 0,1444 −0,0017
North Carolina Medical Care Commission / DBT (US65820YTA46) 0,53 0,00 0,1429 0,0002
US64613CCZ95 / NJ TRANSP 5% 6/15/2026 0,51 −0,39 0,1387 −0,0002
US67756CFG87 / OHIO ST HOSP RE 0,50 0,00 0,1360 0,0002
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,50 0,1354 0,1354
US46640KB949 / JPMorgan Chase Putters/Drivers Trust, Series 2022, RB 0,40 −86,21 0,1088 −0,6790
City of Venice FL / DBT (US922687AG31) 0,37 0,55 0,0994 0,0006
US686507KZ68 / Orlando Utilities Commission 0,32 −0,92 0,0882 −0,0009
North Carolina Medical Care Commission / DBT (US65820YSZ06) 0,30 0,00 0,0816 0,0001
US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. 0,30 0,0816 0,0816
US63608SAH58 / New Hampshire Business Finance Authority 0,30 0,34 0,0811 0,0004
US63608SAG75 / New Hampshire Business Finance Authority 0,28 0,35 0,0773 0,0003
US63608SAJ15 / New Hampshire Business Finance Authority 0,28 0,36 0,0754 0,0004
City of Los Angeles Department of Airports / DBT (US5444457L71) 0,27 0,0741 0,0741
US63608SAE28 / New Hampshire Business Finance Authority 0,26 0,00 0,0720 0,0000
North Carolina Medical Care Commission / DBT (US65820YSV91) 0,26 −1,54 0,0696 −0,0009
US63608SAF92 / NATIONAL FIN AUTH NH 0,25 0,00 0,0679 0,0001
US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 0,23 0,00 0,0626 0,0000
US646067FN32 / New Jersey Educational Facilities Authority 0,17 −1,16 0,0467 −0,0004
US880461ES35 / TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45 0,02 0,00 0,0068 0,0000