Federated Hermes Intermediate Corporate Bond Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000009075). Net assets $458.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $8.5M | 185.40% |
| T-MOBILE USA INC | — | $2.8M | 61.06% |
| United States Treasury | — | $2.8M | 60.83% |
| BANK OF AMERICA CORP | — | $2.6M | 57.00% |
| CHARTER COMM OPT LLC/CAP | — | $2.5M | 54.16% |
| CITIGROUP INC | — | $2.3M | 50.16% |
| BANK OF AMERICA CORP | — | $2.2M | 48.99% |
| AMGEN INC | — | $2.2M | 47.97% |
| ORACLE CORP | — | $2.2M | 47.65% |
| BANK OF AMERICA CORP | — | $2.1M | 46.58% |
| WELLS FARGO & COMPANY | — | $2.1M | 45.95% |
| TRUIST FINANCIAL CORP | — | $2.1M | 45.57% |
| CVS HEALTH CORP | — | $2.1M | 45.26% |
| ROPER TECHNOLOGIES INC | — | $2.1M | 45.13% |
| GOLDMAN SACHS GROUP INC | — | $2.1M | 44.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $458.5M |
| 2026-01-31 | $422.1M |
| 2025-10-31 | $426.6M |
| 2025-07-31 | $407.8M |
| 2025-04-30 | $420.2M |
| 2025-01-31 | $410.9M |
| 2024-10-31 | $407.2M |
| 2024-07-31 | $398.6M |