# Federated Hermes Muni and Stock Advantage Fund

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.

## Profile

- Series ID: S000009076
- Registrant: Federated Hermes Income Securities Trust
- LEI: HCY4VLSS0D2ZZF37FQ04
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $44.9M | 312.62% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $30.9M | 215.01% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $29.3M | 204.51% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $20.4M | 142.36% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $20.4M | 142.15% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $20.3M | 141.43% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $19.3M | 134.50% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | — | $15.9M | 111.11% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $15.1M | 105.10% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $14.2M | 98.76% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $13.7M | 95.16% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $11.5M | 80.07% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $11.3M | 79.00% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $11.0M | 76.46% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $10.3M | 71.66% |

## Net asset history

| 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 |

## 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/S000009076.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.