Federated Hermes Income Securities Trust

Federated Hermes Income Securities Trust (CIK 789281) is an SEC-registered fund company with 7 reporting fund series and $4.9B in net assets as of 2026-05-31.

Registrant

Fund series (7)

SeriesNet assets
Federated Hermes Short-Term Income Fund$1.8B
Federated Hermes Muni and Stock Advantage Fund$1.4B
Federated Hermes Capital Income Fund$676.6M
Federated Hermes Intermediate Corporate Bond Fund$458.5M
Federated Hermes Floating Rate Strategic Income Fund$323.9M
Federated Hermes Inflation Protected Securities Fund$113.2M
Federated Hermes Fund for U.S. Government Securities$87.6M

Largest reported holdings (across all series)

HoldingValue
Federated Core Trust - High Yield Bond Portfolio$90.0M
PRUDENTIAL QMA STRAT VAL-$87.5M
Federated Core Trust - Federated Mortgage Core Portfolio$78.8M
Federated Core Trust - Federated Bank Loan Core Fund$23.0M
United States Treasury$19.9M
United States Treasury$17.6M
United States Treasury$15.2M
JP MORGAN CHASE BANK NA$11.7M
BROADCOM INC$11.0M
APPLE INC$11.0M
NVIDIA CORP$10.2M
JP MORGAN CHASE BANK NA$9.0M
MICROSOFT CORP$8.1M
ADVANCED MICRO DEVICES INC$7.4M
HP ENTERPRISE CO$7.2M

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