Holdings (Monthly)
Guide ↗
Federated Hermes Intermediate Corporate Bond Fund
· Federated Hermes Income Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 7,785,625 | +2,362,695 | $7.8M | +43.6% | 1.69% | STIV |
| 2 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 1,900,000 | +800,000 | $1.9M | +66.0% | 0.41% | DBT |
| 3 | ALLY FINANCIAL INC | 02005NBT6 | Jan 2026 | 1,770,000 | +1,000,000 | $1.8M | +125.3% | 0.40% | DBT |
| 4 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 1,800,000 | +800,000 | $1.8M | +72.9% | 0.39% | DBT |
| 5 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 1,335,000 | +800,000 | $1.3M | +143.9% | 0.28% | DBT |
| 6 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 1,300,000 | +500,000 | $1.2M | +57.1% | 0.27% | DBT |
| 7 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 1,195,000 | +185,000 | $1.2M | +14.3% | 0.26% | DBT |
| 8 | WP CAREY INC | 92936UAG4 | Jan 2026 | 1,300,000 | +800,000 | $1.2M | +157.1% | 0.25% | DBT |
| 9 | ELEVANCE HEALTH INC | 036752BJ1 | Jan 2026 | 1,040,000 | +500,000 | $1.0M | +87.1% | 0.22% | DBT |
| 10 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 1,000,000 | +250,000 | $989K | +28.7% | 0.21% | DBT |
| 11 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 1,000,000 | +300,000 | $961K | +38.2% | 0.21% | DBT |
| 12 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 900,000 | +400,000 | $882K | +73.9% | 0.19% | DBT |
| 13 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 750,000 | +500,000 | $748K | +194.0% | 0.16% | DBT |