Federated Hermes Muni and Stock Advantage Fund is a registered fund series of Federated Hermes Income Securities Trust (series S000009076). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $44.9M | 312.62% |
| BROADCOM INC | — | $30.9M | 215.01% |
| APPLE INC | — | $29.3M | 204.51% |
| AMAZON.COM INC | — | $20.4M | 142.36% |
| NVIDIA CORP | — | $20.4M | 142.15% |
| MICROSOFT CORP | — | $20.3M | 141.43% |
| JP MORGAN CHASE & COMPANY | — | $19.3M | 134.50% |
| CENTERPOINT ENERGY INC | — | $15.9M | 111.11% |
| ELI LILLY & COMPANY | — | $15.1M | 105.10% |
| EXXON MOBIL CORP | — | $14.2M | 98.76% |
| WALMART INC | — | $13.7M | 95.16% |
| APPLIED MATERIALS INC | — | $11.5M | 80.07% |
| ADVANCED MICRO DEVICES INC | — | $11.3M | 79.00% |
| COCA-COLA COMPANY (THE) | — | $11.0M | 76.46% |
| PARKER-HANNIFIN CORP | — | $10.3M | 71.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |