# Federated Hermes Capital Income Fund

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.

## Profile

- Series ID: S000009073
- Registrant: Federated Hermes Income Securities Trust
- LEI: I2RS71GYTS7ATN1SJD42
- Net assets: $676.6M
- Total assets: $677.2M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Equity Management Company of Pennsylvania (Advisor)](https://search.stillhousedata.com/firm/128610)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (200 reported)

_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-](https://search.stillhousedata.com/security/31409N887) | — | $87.5M | 1293.59% |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | — | $78.8M | 1164.22% |
| [Federated Core Trust - Federated Bank Loan Core Fund](https://search.stillhousedata.com/security/31409N804) | — | $23.0M | 340.24% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $19.9M | 293.53% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $17.6M | 260.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $15.2M | 224.18% |
| [JP MORGAN CHASE BANK NA](https://search.stillhousedata.com/security/48131K213) | — | $11.7M | 172.87% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $11.0M | 162.89% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $11.0M | 162.71% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $10.2M | 151.43% |
| [JP MORGAN CHASE BANK NA](https://search.stillhousedata.com/security/466303542) | — | $9.0M | 132.61% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $8.1M | 120.09% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | AMD | $7.4M | 109.38% |
| [HP ENTERPRISE CO](https://search.stillhousedata.com/security/42824C208) | — | $7.2M | 106.77% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Income Securities Trust](https://search.stillhousedata.com/registrant/789281)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.