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 | United States Treasury | 91282CMM0 | Jan 2026 | 1,500,000 | -1,000,000 | $1.5M | -42.0% | 0.32% | DBT |
| 2 | UNITEDHEALTH GROUP INC | 91324PFA5 | Jan 2026 | 1,000,000 | -500,000 | $1.0M | -34.9% | 0.22% | DBT |
| 3 | KRAFT HEINZ FOODS CO | 50077LBC9 | Jan 2026 | 469,000 | -1,341,000 | $467K | -74.1% | 0.10% | DBT |
| 4 | PNC FINANCIAL SERVICES | 693475AT2 | Jan 2026 | 300,000 | -835,000 | $297K | -73.6% | 0.06% | DBT |
| 5 | CONCENTRIX CORP | 20602DAA9 | Jan 2026 | 114,000 | -341,000 | $114K | -75.2% | 0.02% | DBT |
| 6 | Chicago Board of Trade | 000000000 | Jan 2026 | -5 | -43 | $17K | -128.3% | 0.00% | DIR |
| 7 | CVS PASS-THROUGH TRUST | 126650AW0 | Jan 2026 | 12,692 | -12,361 | $13K | -49.5% | 0.00% | DBT |