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Holdings (Monthly) Guide ↗

Federated Hermes Intermediate Corporate Bond Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $464M AUM 88 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 88 New 13 Added 7 Reduced 33 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHARTER COMM OPT LLC/CAP 161175CR3 Jul 2026 2,400,000 NEW $2.4M — 0.51% DBT
2 ORACLE CORP 68389XDZ5 Jul 2026 1,780,000 NEW $1.6M — 0.36% DBT
3 PINNACLE FINANCIAL PARTN 72348NAA7 Jul 2026 1,640,000 NEW $1.6M — 0.35% DBT
4 BOSTON PROPERTIES LP 10112RBE3 Jul 2026 1,850,000 NEW $1.6M — 0.35% DBT
5 STELLANTIS FINANCIAL SER 85855FAE3 Jul 2026 1,500,000 NEW $1.5M — 0.32% DBT
6 MORGAN STANLEY 61747YGB5 Jul 2026 1,500,000 NEW $1.5M — 0.32% DBT
7 SOUTHERN COPPER CORP 84265VAK1 Jul 2026 1,200,000 NEW $1.2M — 0.25% DBT
8 GLOBAL PAYMENTS INC 37940XBB7 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
9 INTEL CORP 458140CR9 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
10 EXPEDIA GROUP INC 30212PBM6 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
11 VODAFONE GROUP PLC 92857WCD0 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
12 EATON CORP 278058DY5 Jul 2026 1,100,000 NEW $1.1M — 0.23% DBT
13 FIFTH THIRD BANCORP 316773DQ0 Jul 2026 1,000,000 NEW $1.0M — 0.22% DBT
14 CITIZENS FINANCIAL GROUP 174610BJ3 Jul 2026 1,000,000 NEW $1.0M — 0.22% DBT
15 GENERAL MOTORS FINL CO 37045XFR2 Jul 2026 1,000,000 NEW $994K — 0.22% DBT
16 ERAC USA FINANCE LLC 26884TBA9 Jul 2026 1,000,000 NEW $987K — 0.21% DBT
17 SUMISHO AIR LEASE CORP 873923AE6 Jul 2026 1,000,000 NEW $982K — 0.21% DBT
18 HCA INC 404119DJ5 Jul 2026 1,000,000 NEW $981K — 0.21% DBT
19 JEFFERIES FIN GROUP INC 47233WMK2 Jul 2026 1,000,000 NEW $979K — 0.21% DBT
20 GOLDMAN SACHS GROUP INC 38141GF41 Jul 2026 1,000,000 NEW $977K — 0.21% DBT
21 HEALTHPEAK OP LLC 42250GAB9 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
22 GOLDMAN SACHS GROUP INC 38141GD35 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
23 MID-AMERICA APARTMENTS 59523UAY3 Jul 2026 1,000,000 NEW $968K — 0.21% DBT
24 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 1,000,000 NEW $967K — 0.21% DBT
25 VALERO ENERGY CORP 91913YBG4 Jul 2026 1,000,000 NEW $967K — 0.21% DBT
26 AMAZON.COM INC 023135DD5 Jul 2026 995,000 NEW $965K — 0.21% DBT
27 REGENCY CENTERS LP 75884RBF9 Jul 2026 1,000,000 NEW $960K — 0.21% DBT
28 ALPHABET INC 02079KBL0 Jul 2026 1,000,000 NEW $960K — 0.21% DBT
29 EATON CORP 278058DZ2 Jul 2026 1,000,000 NEW $959K — 0.21% DBT
30 OMNICOM GROUP INC 681919BX3 Jul 2026 1,000,000 NEW $950K — 0.21% DBT
31 SBA COMMUNICATIONS CORP 78410GAK0 Jul 2026 940,000 NEW $937K — 0.20% DBT
32 AIRCASTLE / IRELAND DAC 00929JAD8 Jul 2026 945,000 NEW $929K — 0.20% DBT
33 JPMORGAN CHASE & CO 46647PEY8 Jul 2026 800,000 NEW $802K — 0.17% DBT
34 KEYCORP 49326EEQ2 Jul 2026 800,000 NEW $800K — 0.17% DBT
35 SALESFORCE INC 79466LAQ7 Jul 2026 800,000 NEW $798K — 0.17% DBT
36 GENERAL MOTORS FINL CO 37045XFQ4 Jul 2026 800,000 NEW $797K — 0.17% DBT
37 CITIGROUP INC 172967QA2 Jul 2026 800,000 NEW $796K — 0.17% DBT
38 NATIONAL FUEL GAS CO 636180BV2 Jul 2026 800,000 NEW $794K — 0.17% DBT
39 TRUIST FINANCIAL CORP 89788MAX0 Jul 2026 810,000 NEW $792K — 0.17% DBT
40 BANK OF AMERICA CORP 06051GMD8 Jul 2026 800,000 NEW $791K — 0.17% DBT
41 MORGAN STANLEY PVT BANK 61776NVG5 Jul 2026 800,000 NEW $790K — 0.17% DBT
42 BANK OF AMERICA CORP 06051GNC9 Jul 2026 810,000 NEW $789K — 0.17% DBT
43 CLOROX COMPANY 189054BB4 Jul 2026 800,000 NEW $782K — 0.17% DBT
44 CLOROX COMPANY 189054BC2 Jul 2026 800,000 NEW $780K — 0.17% DBT
45 FORD MOTOR CREDIT CO LLC 345397J61 Jul 2026 790,000 NEW $778K — 0.17% DBT
46 KEYCORP 49326EEN9 Jul 2026 800,000 NEW $776K — 0.17% DBT
47 WP CAREY INC 92936UAP4 Jul 2026 800,000 NEW $772K — 0.17% DBT
48 SPACE EXPLORATION TECH 84615QAC7 Jul 2026 800,000 NEW $767K — 0.17% DBT
49 VERISK ANALYTICS INC 92345YAQ9 Jul 2026 800,000 NEW $763K — 0.17% DBT
50 AT&T INC 00206RNN8 Jul 2026 800,000 NEW $763K — 0.17% DBT
51 TARGA RESOURCES CORP 87612GAT8 Jul 2026 750,000 NEW $726K — 0.16% DBT
52 ALEXANDRIA REAL ESTATE E 015271BF5 Jul 2026 750,000 NEW $720K — 0.16% DBT
53 ORACLE CORP 68389XEB7 Jul 2026 800,000 NEW $706K — 0.15% DBT
54 SALESFORCE INC 79466LAR5 Jul 2026 700,000 NEW $697K — 0.15% DBT
55 UDR INC 90265EAS9 Jul 2026 800,000 NEW $678K — 0.15% DBT
56 FIDELITY NATL INFO SERV 31620MCE4 Jul 2026 670,000 NEW $658K — 0.14% DBT
57 PINNACLE WEST CAPITAL 723484AP6 Jul 2026 655,000 NEW $652K — 0.14% DBT
58 ABBVIE INC 00287YEE5 Jul 2026 665,000 NEW $645K — 0.14% DBT
59 INTEL CORP 458140CS7 Jul 2026 665,000 NEW $642K — 0.14% DBT
60 BANK OF NY MELLON CORP 06406RCL9 Jul 2026 650,000 NEW $637K — 0.14% DBT
61 HUNTINGTON BANCSHARES 446150BD5 Jul 2026 600,000 NEW $602K — 0.13% DBT
62 CVS HEALTH CORP 126650EK2 Jul 2026 600,000 NEW $594K — 0.13% DBT
63 AUGUSTA SPINCO CORPORATI 051473AC0 Jul 2026 600,000 NEW $594K — 0.13% DBT
64 CITIZENS FINANCIAL GROUP 174610BK0 Jul 2026 600,000 NEW $588K — 0.13% DBT
65 BROADCOM INC 11135FBS9 Jul 2026 585,000 NEW $573K — 0.12% DBT
66 PHILLIPS EDISON GROCERY 71845JAE8 Jul 2026 580,000 NEW $559K — 0.12% DBT
67 LEIDOS INC 52532XAM7 Jul 2026 555,000 NEW $544K — 0.12% DBT
68 ABBVIE INC 00287YEG0 Jul 2026 550,000 NEW $526K — 0.11% DBT
69 SUNBELT RENTALS HOLDINGS 866966AA2 Jul 2026 515,000 NEW $507K — 0.11% DBT
70 M&T BANK CORPORATION 55261FAY0 Jul 2026 500,000 NEW $501K — 0.11% DBT
71 DEVON ENERGY CORPORATION 25179MBJ1 Jul 2026 500,000 NEW $499K — 0.11% DBT
72 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 500,000 NEW $497K — 0.11% DBT
73 SOUTHERN POWER CO 843646AZ3 Jul 2026 500,000 NEW $495K — 0.11% DBT
74 AIRBNB INC 009066AD3 Jul 2026 500,000 NEW $493K — 0.11% DBT
75 AUGUSTA SPINCO CORPORATI 051473AF3 Jul 2026 500,000 NEW $491K — 0.11% DBT
76 SPACE EXPLORATION TECH 84615QAE3 Jul 2026 525,000 NEW $491K — 0.11% DBT
77 VERISK ANALYTICS INC 92345YAP1 Jul 2026 500,000 NEW $486K — 0.11% DBT
78 NETFLIX INC 64110LBB1 Jul 2026 430,000 NEW $424K — 0.09% DBT
79 AUTOZONE INC 053332BN1 Jul 2026 390,000 NEW $388K — 0.08% DBT
80 HP ENTERPRISE CO 42824CCE7 Jul 2026 385,000 NEW $382K — 0.08% DBT
81 AIRBNB INC 009066AE1 Jul 2026 375,000 NEW $366K — 0.08% DBT
82 LINCOLN FIN GLBL FUNDING 53359KAE1 Jul 2026 335,000 NEW $331K — 0.07% DBT
83 AUGUSTA SPINCO CORPORATI 051473AD8 Jul 2026 325,000 NEW $320K — 0.07% DBT
84 VERTIV HOLDINGS CO 92537NAA6 Jul 2026 325,000 NEW $306K — 0.07% DBT
85 VERISIGN INC 92343EAR3 Jul 2026 295,000 NEW $294K — 0.06% DBT
86 SUNBELT RENTALS HOLDINGS 866966AB0 Jul 2026 165,000 NEW $164K — 0.04% DBT
87 Chicago Board of Trade 000000000 Jan 2026 70 NEW $-77276 — -0.02% DIR
88 Chicago Board of Trade 000000000 Jan 2026 63 NEW $-92565 — -0.02% DIR