# Federated Hermes Intermediate Corporate Bond Fund

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.

## Profile

- Series ID: S000009075
- Registrant: Federated Hermes Income Securities Trust
- LEI: EMQAYXLUI704MOPUL276
- Net assets: $458.5M
- Total assets: $460.6M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [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 HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | — | $8.5M | 185.40% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABF1) | — | $2.8M | 61.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMZ1) | — | $2.8M | 60.83% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJB6) | — | $2.6M | 57.00% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175CR3) | — | $2.5M | 54.16% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967MS7) | — | $2.3M | 50.16% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GGF0) | — | $2.2M | 48.99% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162DQ0) | — | $2.2M | 47.97% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCH6) | — | $2.2M | 47.65% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GKQ1) | — | $2.1M | 46.58% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95000U2A0) | — | $2.1M | 45.95% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89788MAM4) | — | $2.1M | 45.57% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650ED8) | — | $2.1M | 45.26% |
| [ROPER TECHNOLOGIES INC](https://search.stillhousedata.com/security/776743AJ5) | — | $2.1M | 45.13% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GWL4) | — | $2.1M | 44.99% |

## Net asset history

| 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 |

## 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/S000009075.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.