Holdings (Monthly)
Guide ↗
Federated Hermes Capital Income Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPL9 | — | 19,850,000 | SOLD | $19.8M | — | — | — |
| ✕ | JPMORGAN CHASE LONDON | 466303872 | — | 31,094 | SOLD | $9.7M | — | — | — |
| ✕ | United States Treasury | 91282CNG2 | — | 3,500,000 | SOLD | $3.6M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 3,426 | SOLD | $2.5M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 3,922 | SOLD | $1.7M | — | — | — |
| ✕ | KKR & CO INC | 48251W500 | — | 31,200 | SOLD | $1.2M | — | — | — |
| ✕ | TD SYNNEX Corp | 87162W100 | — | 7,783 | SOLD | $1.2M | — | — | — |
| ✕ | Ethos Technologies Inc | 29765A101 | — | 30,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wealthfront Corp | 947002101 | — | 42,000 | SOLD | $0.3M | — | — | — |
| ✕ | York Space Systems Inc | 987084100 | — | 5,000 | SOLD | $0.1M | — | — | — |
| ✕ | Forgent Power Solutions Inc | 34631F102 | — | 3,343 | SOLD | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BD9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Infinity Natural Resources Inc | 456941103 | — | 4,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280BB4 | — | 50,000 | SOLD | $0.0M | — | — | — |