Federated Hermes Capital Income Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000009073). Net assets $676.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | — | $90.0M | 1330.44% |
| PRUDENTIAL QMA STRAT VAL- | — | $87.5M | 1293.59% |
| Federated Core Trust - Federated Mortgage Core Portfolio | — | $78.8M | 1164.22% |
| Federated Core Trust - Federated Bank Loan Core Fund | — | $23.0M | 340.24% |
| United States Treasury | — | $19.9M | 293.53% |
| United States Treasury | — | $17.6M | 260.77% |
| United States Treasury | — | $15.2M | 224.18% |
| JP MORGAN CHASE BANK NA | — | $11.7M | 172.87% |
| BROADCOM INC | AVGO | $11.0M | 162.89% |
| APPLE INC | AAPL | $11.0M | 162.71% |
| NVIDIA CORP | NVDA | $10.2M | 151.43% |
| JP MORGAN CHASE BANK NA | — | $9.0M | 132.61% |
| MICROSOFT CORP | MSFT | $8.1M | 120.09% |
| ADVANCED MICRO DEVICES INC | AMD | $7.4M | 109.38% |
| HP ENTERPRISE CO | — | $7.2M | 106.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $676.6M |
| 2026-02-28 | $672.0M |
| 2025-11-30 | $676.1M |
| 2025-08-31 | $676.9M |
| 2025-05-31 | $648.2M |
| 2025-02-28 | $677.3M |
| 2024-11-30 | $694.5M |
| 2024-08-31 | $693.9M |