# 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

- CIK: 789281
- File number: 811-04577
- LEI: 254900ZSL64R3SX7WJ45
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $4.9B
- Total assets: $5.0B
- Fund series: 7
- Latest report: 2026-05-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Federated Hermes Short-Term Income Fund](https://search.stillhousedata.com/fund/S000009077) | $1.8B |
| [Federated Hermes Muni and Stock Advantage Fund](https://search.stillhousedata.com/fund/S000009076) | $1.4B |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | $676.6M |
| [Federated Hermes Intermediate Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009075) | $458.5M |
| [Federated Hermes Floating Rate Strategic Income Fund](https://search.stillhousedata.com/fund/S000030463) | $323.9M |
| [Federated Hermes Inflation Protected Securities Fund](https://search.stillhousedata.com/fund/S000009078) | $113.2M |
| [Federated Hermes Fund for U.S. Government Securities](https://search.stillhousedata.com/fund/S000009074) | $87.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Federated Core Trust - High Yield Bond Portfolio | $90.0M |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | $87.5M |
| [Federated Core Trust - Federated Mortgage Core Portfolio](https://search.stillhousedata.com/security/31409N200) | $78.8M |
| [Federated Core Trust - Federated Bank Loan Core Fund](https://search.stillhousedata.com/security/31409N804) | $23.0M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | $19.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | $17.6M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | $15.2M |
| [JP MORGAN CHASE BANK NA](https://search.stillhousedata.com/security/48131K213) | $11.7M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $11.0M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $11.0M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $10.2M |
| [JP MORGAN CHASE BANK NA](https://search.stillhousedata.com/security/466303542) | $9.0M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $8.1M |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | $7.4M |
| [HP ENTERPRISE CO](https://search.stillhousedata.com/security/42824C208) | $7.2M |

## More

- [CIK 789281 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=789281&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/789281.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.