Holdings (Monthly)
Guide ↗
Federated Hermes Capital Income Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQH7 | May 2026 | 19,900,000 | NEW | $19.9M | — | 2.94% | DBT |
| 2 | JP MORGAN CHASE BANK NA | 48131K213 | May 2026 | 30,855 | NEW | $11.7M | — | 1.73% | SN |
| 3 | ASTRAZENECA PLC | AZN | Feb 2026 | 22,561 | NEW | $4.2M | — | 0.62% | EC |
| 4 | EATON CORP PLC | ETN | Feb 2026 | 9,550 | NEW | $3.8M | — | 0.57% | EC |
| 5 | United States Treasury | 91282CQG9 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.51% | DBT |
| 6 | LINDE PLC | LIN | Feb 2026 | 6,203 | NEW | $3.1M | — | 0.46% | EC |
| 7 | MICRON TECHNOLOGY INC | MU | May 2026 | 2,582 | NEW | $2.5M | — | 0.37% | EC |
| 8 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 8,926 | NEW | $2.2M | — | 0.33% | EC |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 2,030 | NEW | $1.8M | — | 0.26% | EC |
| 10 | MEDTRONIC PLC | MDT | Feb 2026 | 23,702 | NEW | $1.7M | — | 0.26% | EC |
| 11 | SAP SE | SAP | Feb 2026 | 8,825 | NEW | $1.6M | — | 0.24% | EC |
| 12 | JBS NV | JBS | Feb 2026 | 121,291 | NEW | $1.5M | — | 0.22% | EC |
| 13 | SIEMENS ENERGY AG | ENR | Feb 2026 | 7,797 | NEW | $1.5M | — | 0.22% | EC |
| 14 | ROBERT HALF INC | RHI | May 2026 | 45,512 | NEW | $1.3M | — | 0.20% | EC |
| 15 | F5 INC | FFIV | May 2026 | 3,355 | NEW | $1.3M | — | 0.19% | EC |
| 16 | MCCORMICK & CO. INC | MKC | May 2026 | 25,425 | NEW | $1.2M | — | 0.18% | EC |
| 17 | SNOWFLAKE INC | SNOW | May 2026 | 3,949 | NEW | $1.0M | — | 0.15% | EC |
| 18 | MCDONALD'S CORP | MCD | May 2026 | 3,221 | NEW | $899K | — | 0.13% | EC |
| 19 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 12,223 | NEW | $815K | — | 0.12% | EC |
| 20 | INNOSCRIPTA SE | 1INN | Feb 2026 | 7,632 | NEW | $801K | — | 0.12% | EC |
| 21 | COHERENT CORP | COHR | May 2026 | 2,176 | NEW | $787K | — | 0.12% | EC |
| 22 | NS GROUP INC | 471A | Feb 2026 | 29,000 | NEW | $266K | — | 0.04% | EC |
| 23 | STELLANTIS FINANCIAL SER | 85855FAE3 | May 2026 | 200,000 | NEW | $200K | — | 0.03% | DBT |
| 24 | ENI SPA | 26874RAY4 | May 2026 | 200,000 | NEW | $200K | — | 0.03% | DBT |
| 25 | FORD MOTOR CREDIT CO LLC | 345397J61 | May 2026 | 200,000 | NEW | $199K | — | 0.03% | DBT |
| 26 | EATON CORP | 278058EA6 | May 2026 | 200,000 | NEW | $197K | — | 0.03% | DBT |
| 27 | CSG NV | CSG | Feb 2026 | 8,000 | NEW | $168K | — | 0.02% | EC |
| 28 | HBX GROUP INTERNATIONAL PLC | HBX | Feb 2026 | 20,000 | NEW | $166K | — | 0.02% | EC |
| 29 | PICS NV | PICS | Feb 2026 | 15,000 | NEW | $159K | — | 0.02% | EC |
| 30 | CLOROX COMPANY | 189054BC2 | May 2026 | 150,000 | NEW | $150K | — | 0.02% | DBT |
| 31 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 150,000 | NEW | $149K | — | 0.02% | DBT |
| 32 | VALERO ENERGY CORP | 91913YBG4 | May 2026 | 150,000 | NEW | $149K | — | 0.02% | DBT |
| 33 | GLOBAL PAYMENTS INC | 37940XBB7 | May 2026 | 150,000 | NEW | $148K | — | 0.02% | DBT |
| 34 | VINCORION SE | V1NC | Feb 2026 | 6,500 | NEW | $144K | — | 0.02% | EC |
| 35 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 36 | SALESFORCE INC | 79466LAT1 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 37 | NATIONAL FUEL GAS CO | 636180BX8 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 38 | SOUTHWESTERN ELEC POWER | 845437BW1 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 39 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 75,000 | NEW | $75K | — | 0.01% | DBT |
| 40 | AIRBNB INC | 009066AE1 | May 2026 | 35,000 | NEW | $35K | — | 0.01% | DBT |
| 41 | Chicago Board of Trade | 000000000 | Feb 2026 | 151 | NEW | $35K | — | 0.01% | DIR |
| 42 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 43 | Chicago Board of Trade | 000000000 | Feb 2026 | 80 | NEW | $21K | — | 0.00% | DIR |
| 44 | HAWKEYE 360 INC | HAWK | May 2026 | 379 | NEW | $13K | — | 0.00% | EC |
| 45 | Chicago Board of Trade | 000000000 | Feb 2026 | 8 | NEW | $1K | — | 0.00% | DIR |
| 46 | Chicago Board of Trade | 000000000 | Feb 2026 | -26 | NEW | $-5345 | — | -0.00% | DIR |
| 47 | Chicago Board of Trade | 000000000 | Feb 2026 | -135 | NEW | $-29862 | — | -0.00% | DIR |
| 48 | Intercontinental Exchange, Inc. | 000000000 | Feb 2026 | 24,500,000 | NEW | $-2062826 | — | -0.30% | DCR |