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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | OVINTIV INC | 69047QAB8 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | BOEING CO | 097023CM5 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AF7 | — | 1,550,000 | SOLD | $1.5M | — | — | — |
| ✕ | COMCAST CORP | 20030NEJ6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967KY6 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 1,230,000 | SOLD | $1.2M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBQ4 | — | 1,205,000 | SOLD | $1.2M | — | — | — |
| ✕ | ABBVIE INC | 00287YBV0 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 1,135,000 | SOLD | $1.1M | — | — | — |
| ✕ | COMERICA INC | 200340AW7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DG1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHT9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBA4 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | CINTAS CORPORATION NO. 2 | 17252MAN0 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | MANUF & TRADERS TRUST CO | 55279HAW0 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAU6 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610AS4 | — | 790,000 | SOLD | $0.7M | — | — | — |
| ✕ | UDR INC | 90265EAV2 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDA1 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | NETFLIX INC | 64110LAN6 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAG7 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TDR3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FJ2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBR1 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BF6 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABBVIE INC | 00287YDU0 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AG8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DA5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61746BEF9 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RBE3 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDY9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | REG DIVERSIFIED FUNDING | 75902AAA6 | — | 38,690 | SOLD | $0.0M | — | — | — |