Federated Hermes Funds > Federated Hermes Income Securities Trust
Federated Hermes Short-Term Income Fund
$1.25B
Avg Monthly Net Assets
$1.23B
Total Assets
$6.45M
Total Liabilities
$1.23B
Net Assets
Federated Hermes Short-Term 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 four share classes
and monthly net assets of $1.25B.
On September 23rd, 2024 it reported 370 holdings, the largest
being Federated Hermes Government Obligations Fund (5.2%), Federated Core Trust - High Yield Bond Portfolio (1.9%) and United States Treasury (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024660 | FTIAX | |
| Class R6 Shares | C000176845 | FSILX | |
| Institutional Shares | C000024661 | FSTYX | |
| Service Shares | C000024662 | FSTIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Debt | US | $1M | – | 0.11 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.60 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.33 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.18 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.12 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $5M | – | 0.42 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.16 |
| Ally Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.13 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $943K | – | 0.08 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $943K | – | 0.08 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.39 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.18 |
| Alternative Loan Trust 2003-J3 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| American Express Co | Long | Debt | US | $6M | – | 0.50 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $5M | – | 0.44 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.33 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $2M | – | 0.16 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $1M | – | 0.11 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.16 |
| AmeriCredit Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $4M | – | 0.30 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.46 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.22 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $2M | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $4M | – | 0.33 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $3M | – | 0.24 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.13 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $3M | – | 0.25 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $3M | – | 0.23 |
| Associated Banc-Corp (ASSOC BANC-CORP) | Long | Debt | US | $3M | – | 0.21 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.24 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $6M | – | 0.49 |
| Banc of America Mortgage 2003-B Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $3M | – | 0.20 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.19 |
| Bank of New Zealand | Long | Debt | NZ | $5M | – | 0.41 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $5M | – | 0.41 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $3M | – | 0.21 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.14 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| Black Hills Corp | Long | Debt | US | $6M | – | 0.51 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.12 |
| BOF URSA FUNDING | Long | ABS-other | US | $2M | – | 0.19 |
| BOF URSA FUNDING | Long | ABS-other | US | $2M | – | 0.15 |
| Bristol-Myers Squibb Co | Long | Debt | US | $2M | – | 0.14 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.31 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.41 |
| Canadian Pacer Auto Receivables Trust 2021-1 | Long | ABS-other | CA | $6M | – | 0.45 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.33 |
| CARDS II Trust | Long | ABS-other | CA | $2M | – | 0.19 |
| CARDS II Trust | Long | ABS-other | CA | $2M | – | 0.16 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $7M | – | 0.56 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $6M | – | 0.46 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.16 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.08 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.08 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.33 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.18 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.14 |
| Chase Auto Credit Linked Notes Series 2021-1 (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $20K | – | 0.00 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.59 |
| Chase Auto Owner Trust 2024-4 | Long | ABS-other | US | $4M | – | 0.29 |
| Chase Home Lending Mortgage Trust 2023-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.11 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.11 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.10 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.08 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $994K | – | 0.08 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $606K | – | 0.05 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $2M | – | 0.12 |
| Citibank NA | Long | Debt | US | $6M | – | 0.50 |
| Citibank NA | Long | Debt | US | $4M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.09 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.24 |
| Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.19 |
| CNH Equipment Trust 2021-B | Long | ABS-other | US | $3M | – | 0.26 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $3M | – | 0.24 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $3M | – | 0.27 |
| Comerica Inc | Long | Debt | US | $4M | – | 0.30 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $7M | – | 0.56 |
| Concentrix Corp | Long | Debt | US | $6M | – | 0.51 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.14 |
| Constellation Brands Inc | Long | Debt | US | $800K | – | 0.07 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $4M | – | 0.33 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $3M | – | 0.23 |
| Contimortgage Home Equity Loan Trust 1996-4 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $5M | – | 0.41 |
| Crown Castle Inc | Long | Debt | US | $4M | – | 0.33 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.22 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.14 |
| Daimler Trucks Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $6M | – | 0.49 |
| Daimler Trucks Retail Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.16 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.33 |
| Dell Equipment Finance Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.16 |
| Dell Equipment Finance Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.10 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.12 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.41 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.34 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.17 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.12 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.08 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $782K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.24 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.25 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $4M | – | 0.32 |
| Dllad 2024-1 LLC (DLLAD LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $2M | – | 0.18 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.57 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.11 |
| Enbridge Inc | Long | Debt | CA | $4M | – | 0.33 |
| Enbridge Inc | Long | Debt | CA | $909K | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $3M | – | 0.22 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $989K | – | 0.08 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.19 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.37 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $8M | – | 0.65 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $6M | – | 0.47 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.32 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.27 |
| Evergreen Credit Card Trust | Long | ABS-other | US | $4M | – | 0.31 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $2M | – | 0.20 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 1.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $734K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $607K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FED HIGH YLD BOND PORT (Federated Core Trust - High Yield Bond Portfolio) | Long | Equity-common | US | $23M | 4M | 1.89 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $64M | 64M | 5.23 |
| Fifth Third Bancorp | Long | Debt | US | $5M | – | 0.38 |
| First National Master Note Trust | Long | ABS-other | US | $5M | – | 0.38 |
| First National Master Note Trust | Long | ABS-other | US | $3M | – | 0.21 |
| FNB Corp/PA | Long | Debt | US | $2M | – | 0.16 |
| Fontainebleau Miami Beach Trust 2019-FBLU | Long | ABS-mortgage backed security | US | $12M | – | 0.96 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $4M | – | 0.29 |
| Ford Credit Auto Lease Trust 2023-B | Long | ABS-other | US | $5M | – | 0.42 |
| Ford Credit Auto Owner Trust 2020-C | Long | ABS-other | US | $3M | – | 0.24 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.23 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $5M | – | 0.41 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $3M | – | 0.20 |
| Ford Credit Auto Owner Trust 2023-A | Long | ABS-other | US | $5M | – | 0.41 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $6M | – | 0.50 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $3M | – | 0.21 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $9M | – | 0.72 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $9M | – | 0.69 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $8M | – | 0.61 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $9M | – | 0.73 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 1.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.97 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.96 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $245K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.23 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.41 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.41 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $4M | – | 0.31 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.27 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.25 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $1M | – | 0.10 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.40 |
| Golden Credit Card Trust | Long | ABS-other | US | $7M | – | 0.53 |
| Golden Credit Card Trust | Long | ABS-other | CA | $3M | – | 0.25 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-other | US | $3M | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.33 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $427K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $322K | – | 0.03 |
| GreatAmerica Leasing Receivables Funding LLC Series 2021-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $5M | – | 0.37 |
| GreatAmerica Leasing Receivables Funding LLC Series 2021-2 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $8M | – | 0.61 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $5M | – | 0.41 |
| Green Tree Home Improvement Loan Trust | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.08 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $875K | – | 0.07 |
| GreenState Auto Receivables Trust 2024-1 | Long | ABS-other | US | $810K | – | 0.07 |
| GXO Logistics Inc | Long | Debt | US | $6M | – | 0.51 |
| HCA Inc | Long | Debt | US | $2M | – | 0.15 |
| HPEFS Equipment Trust | Long | ABS-other | US | $4M | – | 0.31 |
| HPEFS Equipment Trust 2021-2 | Long | ABS-other | US | $3M | – | 0.22 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.08 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.29 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.25 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.37 |
| HSB Group Inc | Long | Debt | US | $965K | – | 0.08 |
| Huntington National Bank/The | Long | Debt | US | $3M | – | 0.24 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $5M | – | 0.41 |
| Hyundai Auto Lease Securitization Trust 2024-B | Long | ABS-other | US | $5M | – | 0.40 |
| Hyundai Auto Receivables Trust 2020-B | Long | ABS-other | US | $2M | – | 0.15 |
| Hyundai Auto Receivables Trust 2024-A | Long | ABS-other | US | $3M | – | 0.25 |
| Hyundai Capital America | Long | Debt | US | $9M | – | 0.75 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.33 |
| JDE Peet's NV | Long | Debt | NL | $4M | – | 0.34 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.17 |
| John Deere Owner Trust 2022-C | Long | ABS-other | US | $4M | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.41 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.20 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $623K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $268K | – | 0.02 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $73K | – | 0.01 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $8M | – | 0.65 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.30 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.17 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.08 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $761K | – | 0.06 |
| Lennox International Inc | Long | Debt | US | $745K | – | 0.06 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $4M | – | 0.33 |
| Marathon Petroleum Corp | Long | Debt | US | $8M | – | 0.65 |
| MassMutual Global Funding II | Long | Debt | US | $4M | – | 0.33 |
| Master Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.21 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.19 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.17 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.16 |
| Master Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.14 |
| Master Credit Card Trust II | Long | ABS-other | CA | $1M | – | 0.11 |
| Master Credit Card Trust II | Long | ABS-other | CA | $1M | – | 0.11 |
| Master Credit Card Trust II | Long | ABS-other | CA | $1M | – | 0.10 |
| Master Credit Card Trust II | Long | ABS-other | CA | $1M | – | 0.08 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $4M | – | 0.33 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.16 |
| Mississippi Higher Education Assistance Corp (Mississippi Higher Education Assistance Corp.) | Long | ABS-other | US | $530K | – | 0.04 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $2M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $698K | – | 0.06 |
| National Fuel Gas Co | Long | Debt | US | $7M | – | 0.57 |
| National Grid PLC | Long | Debt | GB | $2M | – | 0.14 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $7M | – | 0.60 |
| NatWest Markets PLC | Long | Debt | GB | $6M | – | 0.49 |
| Navient Private Education Refi Loan Trust 2019-D (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.17 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.13 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.09 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $4M | – | 0.35 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $3M | – | 0.25 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $3M | – | 0.23 |
| Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $2M | – | 0.17 |
| Navistar Financial Dealer Note Master Owner Trust II (Navistar Financial Dealer Note Master Trust) | Long | ABS-other | US | $2M | – | 0.16 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $9M | – | 0.70 |
| NEW CENTURY CLASS D 1999 1 | Long | ABS-other | US | $0 | – | – |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $5M | – | 0.41 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.15 |
| NiSource Inc | Long | Debt | US | $4M | – | 0.32 |
| Nissan Auto Lease Trust 2022-A | Long | ABS-other | US | $2M | – | 0.18 |
| Nissan Auto Lease Trust 2023-A | Long | ABS-other | US | $3M | – | 0.20 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.21 |
| NTT Finance Corp | Long | Debt | JP | $2M | – | 0.14 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.21 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $6M | – | 0.51 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $4M | – | 0.33 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $795K | – | 0.06 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $693K | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.28 |
| PerkinElmer Inc (REVVITY INC) | Long | Debt | US | $7M | – | 0.54 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $7M | – | 0.60 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $7M | – | 0.59 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $7M | – | 0.57 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.35 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.29 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $3M | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.33 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.33 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.09 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $3M | – | 0.24 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.24 |
| RALI Series 2004-QA4 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $3M | – | 0.27 |
| Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.33 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.24 |
| Ryder System Inc | Long | Debt | US | $5M | – | 0.43 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $850K | – | 0.07 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $361K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $254K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $216K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $478K | – | 0.04 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $338K | – | 0.03 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $119K | – | 0.01 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $1M | – | 0.10 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $4M | – | 0.30 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $522K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $968K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2021-3 | Long | ABS-other | US | $8M | – | 0.69 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.20 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.24 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.15 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $13M | – | 1.10 |
| Sequoia Mortgage Trust 2012-6 | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $299K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.17 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.21 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $724K | – | 0.06 |
| Solventum Corp | Long | Debt | US | $4M | – | 0.33 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $4M | – | 0.32 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.33 |
| Targa Resources Corp | Long | Debt | US | $2M | – | 0.17 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $4M | – | 0.33 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $6M | – | 0.47 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $4M | – | 0.33 |
| Toyota Lease Owner Trust 2023-A | Long | ABS-other | US | $5M | – | 0.41 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.33 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $7M | – | 0.60 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $3M | – | 0.24 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.16 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.16 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $2M | – | 0.15 |
| Trillium Credit Card Trust II | Long | ABS-other | CA | $1M | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.33 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.18 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.10 |
| Tyson Foods Inc | Long | Debt | US | $4M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 1.24 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $3M | – | 0.24 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.18 |
| US Bancorp | Long | Debt | US | $6M | – | 0.50 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $2M | – | 0.19 |
| Vendee Mortgage Trust 1994-3 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $8M | – | 0.66 |
| Verizon Master Trust | Long | ABS-other | US | $5M | – | 0.40 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.27 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.19 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.41 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.30 |
| World Omni Auto Receivables Trust 2020-C | Long | ABS-other | US | $3M | – | 0.24 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $2M | – | 0.14 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $1M | – | 0.12 |
| World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $2M | – | 0.14 |
| World Omni Auto Receivables Trust 2021-C | Long | ABS-other | US | $1M | – | 0.11 |
| World Omni Select Auto Trust 2020-A | Long | ABS-other | US | $4M | – | 0.30 |
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
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Custodians
Clearstream Banking S.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Wells Fargo Securities, LLC