Federated Hermes Funds > Federated Hermes Income Securities Trust
Federated Hermes Capital Income Fund
$727.74M
Avg Monthly Net Assets
$682.01M
Total Assets
$591K
Total Liabilities
$681.42M
Net Assets
Federated Hermes Capital Income Fund is a Fund of Funds in Federated Hermes Income Securities Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $727.74M.
On July 24th, 2024 it reported 292 holdings, the largest
being FEDERATED MORTGAGE CORE PORTFOLIO (14.7%), PRUDENTIAL QMA STRAT VAL- (13.9%) and Federated Core Trust - High Yield Bond Portfolio (11.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024648 | CAPAX | |
| Class C Shares | C000024650 | CAPCX | |
| Class F Shares | C000024651 | CAPFX | |
| Class R Shares | C000130424 | CAPRX | |
| Institutional Shares | C000114947 | CAPSX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 15K | 0.23 |
| AbbVie Inc | Long | Debt | US | $214K | – | 0.03 |
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 0.20 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.22 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 9K | 0.23 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $146K | – | 0.02 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 95K | 0.30 |
| Agilent Technologies Inc | Long | Debt | US | $46K | – | 0.01 |
| Albemarle Corp | Long | Equity-preferred | US | $2M | 33K | 0.26 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $98K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $112K | – | 0.02 |
| Allegion PLC | Long | Debt | IE | $37K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $76K | – | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 20K | 0.50 |
| Ally Financial Inc | Long | Debt | US | $77K | – | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $4M | 25K | 0.63 |
| Alphabet Inc | Long | Debt | US | $28K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $57K | – | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 16K | 0.40 |
| American Airlines Group Inc | Long | Debt | US | $2M | – | 0.30 |
| American Electric Power Co Inc | Long | Debt | US | $80K | – | 0.01 |
| American Express Co | Long | Equity-common | US | $3M | 12K | 0.41 |
| American Honda Finance Corp | Long | Debt | US | $101K | – | 0.01 |
| American International Group Inc | Long | Equity-common | US | $3M | 32K | 0.37 |
| American Tower Corp | Long | Equity-common | US | $2M | 13K | 0.36 |
| Amgen Inc | Long | Debt | US | $188K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $99K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $230K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $123K | – | 0.02 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $4M | 60K | 0.57 |
| Apple Inc | Long | Equity-common | US | $10M | 53K | 1.50 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.23 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 17K | 0.21 |
| Assurant Inc | Long | Equity-common | US | $3M | 19K | 0.48 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 11K | 0.25 |
| AstraZeneca PLC | Long | Debt | GB | $49K | – | 0.01 |
| AT&T Inc | Long | Equity-common | US | $4M | 224K | 0.60 |
| AT&T Inc | Long | Debt | US | $167K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $59K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $186K | – | 0.03 |
| Avantor Inc | Long | Equity-common | US | $2M | 73K | 0.26 |
| BANK 2018-BNK12 | Long | ABS-mortgage backed security | US | $836K | – | 0.12 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $248K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $343K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $177K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $70K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $145K | – | 0.02 |
| Becton Dickinson and Co (Becton Dickinson & Co) | Long | Equity-common | US | $2M | 8K | 0.27 |
| Black Hills Corp | Long | Debt | US | $62K | – | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 0.27 |
| Boardwalk Pipelines LP | Long | Debt | US | $102K | – | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $2M | 10K | 0.26 |
| Boeing Co/The | Long | Debt | US | $196K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $30K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $19K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $141K | – | 0.02 |
| Bristol-Myers Squibb Co | Long | Debt | US | $167K | – | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $5M | 4K | 0.71 |
| Broadcom Inc | Long | Debt | US | $89K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $4K | – | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Canadian Pacific Railway Co | Long | Debt | CA | $76K | – | 0.01 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $371K | – | 0.05 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $144K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $49K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $4M | – | 0.55 |
| CenterPoint Energy Inc | Long | Debt | US | $126K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $95K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $91K | – | 0.01 |
| Chevron Corp | Long | Equity-common | US | $3M | 17K | 0.40 |
| Church & Dwight Co Inc | Long | Debt | US | $54K | – | 0.01 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 14K | 0.27 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 22K | 0.15 |
| Citigroup Inc | Long | Debt | US | $761K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $124K | – | 0.02 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $241K | – | 0.04 |
| Clarivate PLC | Long | Equity-preferred | JE | $548K | 25K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 62K | 0.58 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $132K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $191K | – | 0.03 |
| Comerica Inc | Long | Debt | US | $74K | – | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $3M | 29K | 0.49 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Constellation Brands Inc | Long | Debt | US | $33K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $127K | – | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.43 |
| Crown Castle International Corp (CROWN CASTLE INC) | Long | Debt | US | $137K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $108K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $73K | – | 0.01 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $133K | – | 0.02 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.18 |
| Deere & Co | Long | Equity-common | US | $821K | 2K | 0.12 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 43K | 0.15 |
| Dover Corp | Long | Equity-common | US | $989K | 5K | 0.15 |
| DR HORTON INC | Long | Equity-common | US | $1M | 8K | 0.17 |
| Duke Energy Corp | Long | Debt | US | $99K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $40K | – | 0.01 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 128K | 0.33 |
| ELI LILLY & CO | Long | Equity-common | US | $5M | 6K | 0.74 |
| Enbridge Inc | Long | Debt | CA | $125K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $69K | – | 0.01 |
| Entegris Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Equifax Inc | Long | Debt | US | $133K | – | 0.02 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.33 |
| ERAC USA Finance LLC | Long | Debt | US | $123K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $148K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $23K | – | 0.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 54K | 0.93 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $80M | 15M | 11.77 |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (Federated Core Trust - Federated Bank Loan Core Fund) | Long | Equity-common | US | $15M | 2M | 2.20 |
| FEDERATED CORE TR MTG CORE PORTFOLIO (FEDERATED MORTGAGE CORE PORTFOLIO) | Long | Equity-common | US | $100M | 12M | 14.72 |
| FEDERATED CORE TR MUTUAL FUND (PRUDENTIAL QMA STRAT VAL-) | Long | Equity-common | US | $95M | 11M | 13.87 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.16 |
| FedEx Corp | Long | Equity-common | US | $1M | 6K | 0.21 |
| First Horizon Corp | Long | Equity-common | US | $4M | 225K | 0.52 |
| FirstEnergy Transmission LLC | Long | Debt | US | $65K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $139K | – | 0.02 |
| FNB Corp/PA | Long | Debt | US | $69K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $211K | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $657K | 9K | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $987K | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $850K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $504K | – | 0.07 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 34K | 0.27 |
| GE Vernova Inc | Long | Equity-common | US | $462K | 3K | 0.07 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.25 |
| General Motors Co | Long | Equity-common | US | $4M | 96K | 0.63 |
| General Motors Co | Long | Debt | US | $88K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $70K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $23K | – | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $1M | 14K | 0.20 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $5M | 10K | 0.67 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $286K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $255K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $85K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GXO Logistics Inc | Long | Debt | US | $96K | – | 0.01 |
| HCA Inc | Long | Debt | US | $83K | – | 0.01 |
| HERCULES TR II WTS EXP 31MAR29 (Hercules Trust II) | Derivative-equity | US | $366K | 5K | 0.05 | |
| Hershey Co/The | Long | Equity-common | US | $2M | 8K | 0.25 |
| Hess Corp | Long | Debt | US | $145K | – | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $720K | 2K | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $137K | – | 0.02 |
| Home Partners of America 2022-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $694K | – | 0.10 |
| Host Hotels & Resorts LP | Long | Debt | US | $39K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $244K | – | 0.04 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.29 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $123K | – | 0.02 |
| Ingersoll Rand Inc | Long | Debt | US | $15K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $15K | – | 0.00 |
| Intel Corp | Long | Equity-common | US | $1M | 46K | 0.21 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 22K | 0.44 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $4M | 25K | 0.62 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Jefferies Group LLC (JEFFERIES FIN GROUP INC) | Long | Debt | US | $40K | – | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.21 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 36K | 1.08 |
| JPMorgan Chase & Co | Long | Debt | US | $576K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $242K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $85K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $65K | – | 0.01 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $9M | 54K | 1.32 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Structured note | US | $6M | 37K | 0.95 |
| Kansas City Power & Light Co (EVERGY METRO) | Long | Debt | US | $224K | – | 0.03 |
| KeyCorp | Long | Debt | US | $126K | – | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $3M | 25K | 0.37 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.28 |
| Kraft Heinz Foods Co | Long | Debt | US | $123K | – | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.35 |
| Leidos Inc | Long | Debt | US | $122K | – | 0.02 |
| Leidos Inc | Long | Debt | US | $49K | – | 0.01 |
| Linde PLC | Long | Equity-common | IE | $3M | 7K | 0.47 |
| Long: BHSW1DUK1 CDS USD R V 03MEVENT PHSW1DUK1_PRO CCPCDX / Short: BHSW1DUK1 CDS USD P F 5.00000 PHSW1DUK1_FEE CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-494K | – | -0.07 | |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 7K | 0.24 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 14K | 0.21 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $68K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $55K | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $165K | – | 0.02 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.28 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 0.21 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 28K | 0.51 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 0.72 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| Microchip Technology Inc | Long | Debt | US | $59K | – | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 20K | 0.36 |
| Microsoft Corp | Long | Equity-common | US | $13M | 32K | 1.96 |
| Mid-America Apartments LP | Long | Debt | US | $250K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $357K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $96K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $77K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $59K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $40K | – | 0.01 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| MP Materials Corp | Long | Equity-common | US | $1M | 79K | 0.19 |
| MPLX LP | Long | Debt | US | $107K | – | 0.02 |
| National Retail Properties Inc (NNN REIT Inc) | Long | Equity-common | US | $1M | 26K | 0.16 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $319K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $97K | – | 0.01 |
| NextEra Energy Inc | Long | Equity-preferred | US | $6M | 129K | 0.86 |
| NiSource Inc | Long | Debt | US | $106K | – | 0.02 |
| Northern Trust Corp | Long | Debt | US | $104K | – | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 5K | 0.78 |
| Oracle Corp | Long | Debt | US | $280K | – | 0.04 |
| Ovintiv Inc | Long | Debt | US | $117K | – | 0.02 |
| Pacific Life Insurance Co | Long | Debt | US | $260K | – | 0.04 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 5K | 0.39 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $133K | – | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $3M | 93K | 0.39 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $153K | – | 0.02 |
| Physicians Realty LP (DOC DR LLC) | Long | Debt | US | $195K | – | 0.03 |
| Piedmont Operating Partnership LP | Long | Debt | US | $29K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $80K | – | 0.01 |
| PPL Corp | Long | Equity-common | US | $3M | 86K | 0.37 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 17K | 0.42 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 0.30 |
| Prologis Inc | Long | Equity-common | US | $2M | 17K | 0.28 |
| Puget Energy Inc | Long | Debt | US | $40K | – | 0.01 |
| Raytheon Technologies Corp (RTX CORP) | Long | Debt | US | $98K | – | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 13K | 0.28 |
| Regency Centers LP | Long | Debt | US | $154K | – | 0.02 |
| Reynolds American Inc | Long | Debt | US | $152K | – | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $660K | 66K | 0.10 |
| Rogers Communications Inc | Long | Debt | CA | $127K | – | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.34 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $2M | 10K | 0.35 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $911K | 9K | 0.13 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 41K | 0.28 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Smithfield Foods Inc | Long | Debt | US | $110K | – | 0.02 |
| Southern Co/The | Long | Equity-common | US | $3M | 41K | 0.48 |
| Southern Co/The | Long | Debt | US | $169K | – | 0.02 |
| Southern Natural Gas Co LLC | Long | Debt | US | $205K | – | 0.03 |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $32K | – | 0.00 | |
| SPDR S+P 500 ETF TRUST (JPMorgan Securities LLC) | Derivative-equity | US | $-20K | – | -0.00 | |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 31K | 0.40 |
| Sun Communities Inc | Long | Equity-common | US | $811K | 7K | 0.12 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $3M | 20K | 0.39 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $142K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $207K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $83K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $27K | – | 0.00 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.36 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 15K | 0.16 |
| Trimble Inc | Long | Debt | US | $129K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $131K | – | 0.02 |
| Tyson Foods Inc | Long | Debt | US | $124K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 3.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 2.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 2.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.22 |
| Union Pacific Corp | Long | Debt | US | $57K | – | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 0.52 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $33K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-103K | – | -0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $193K | – | 0.03 | |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.25 |
| Valero Energy Corp | Long | Debt | US | $133K | – | 0.02 |
| Valmont Industries Inc | Long | Debt | US | $79K | – | 0.01 |
| Valmont Industries Inc | Long | Debt | US | $22K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $33K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $79K | – | 0.01 |
| Visa Inc | Long | Equity-common | US | $4M | 13K | 0.53 |
| Visa Inc | Long | Debt | US | $75K | – | 0.01 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $37K | – | 0.01 |
| VMware Inc (VMWARE LLC) | Long | Debt | US | $28K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $145K | – | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 7K | 0.27 |
| Walmart Inc | Long | Equity-common | US | $5M | 71K | 0.69 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 26K | 0.39 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $30K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $88K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $83K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $60K | – | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 0.37 |
| WEC Energy Group Inc | Long | Debt | US | $40K | – | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 63K | 0.55 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $261K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $203K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $88K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $59K | – | 0.01 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Debt | US | $94K | – | 0.01 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 68K | 0.17 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 28K | 0.39 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $121K | – | 0.02 |
| WP Carey Inc | Long | Debt | US | $106K | – | 0.02 |
Address
Federated Hermes Income Securities 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
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC
Custodians
State Street Bank & Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, Anonim Sirketi
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
HSBC Bank Bermuda Limited
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Piper Sandler & Co.
Raymond James & Associates, Inc.
Sanford C. Bernstein & Co., LLC
State Street Global Markets, LLC
UBS Securities LLC