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Holdings (Monthly) Guide ↗

Federated Hermes Short-Term Income Fund

· Federated Hermes Income Securities Trust
Monthly Holdings $1.9B AUM 87 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 87 New 3 Added 86 Reduced 43 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ORACLE CORP 68389XDX0 Jul 2026 9,175,000 NEW $8.8M — 0.47% DBT
2 BX Trust 12433LAA3 Jul 2026 8,000,000 NEW $8.0M — 0.43% ABS-MBS
3 Santander Drive Auto Receivables Trust 80288FAF8 Jul 2026 8,000,000 NEW $7.9M — 0.43% ABS-O
4 SALESFORCE INC 79466LAR5 Jul 2026 7,000,000 NEW $7.0M — 0.38% DBT
5 The Huntington National Bank 44644NAV1 Jul 2026 6,798,493 NEW $6.8M — 0.37% ABS-O
6 PFS Financing Corp. 69335PGR0 Jul 2026 6,000,000 NEW $6.0M — 0.32% ABS-O
7 Verizon Master Trust 92348KFF5 Jul 2026 6,000,000 NEW $5.9M — 0.32% ABS-O
8 CITIBANK NA 17325FBV9 Jul 2026 6,000,000 NEW $5.9M — 0.32% DBT
9 PFS Financing Corp. 69335PGL3 Jul 2026 6,000,000 NEW $5.9M — 0.32% ABS-O
10 NEXTERA ENERGY CAPITAL 65339KDY3 Jul 2026 6,000,000 NEW $5.9M — 0.32% DBT
11 AMAZON.COM INC 023135DD5 Jul 2026 5,980,000 NEW $5.8M — 0.31% DBT
12 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jul 2026 5,550,122 NEW $5.5M — 0.30% ABS-O
13 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAG7 Jul 2026 5,500,000 NEW $5.5M — 0.30% ABS-O
14 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 5,480,000 NEW $5.3M — 0.29% DBT
15 AMERICAN EXPRESS CO 025816ET2 Jul 2026 5,215,000 NEW $5.2M — 0.28% DBT
16 AMERICAN HONDA FINANCE 02665WHA2 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
17 CANADIAN IMPERIAL BANK 13607Q3Y6 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
18 AMAZON.COM INC 023135EC6 Jul 2026 5,000,000 NEW $5.0M — 0.27% DBT
19 AUGUSTA SPINCO CORPORATI 051473AC0 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
20 BPCE SA 05571ABH7 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
21 NextGear Floorplan Master Owner Trust 65341KCK0 Jul 2026 5,000,000 NEW $4.9M — 0.27% ABS-O
22 VODAFONE GROUP PLC 92857WCC2 Jul 2026 5,000,000 NEW $4.9M — 0.27% DBT
23 Hyundai Auto Receivables Trust 448981AG5 Jul 2026 5,000,000 NEW $4.9M — 0.26% ABS-O
24 FS Trust 30343YAA6 Jul 2026 4,700,000 NEW $4.7M — 0.25% ABS-MBS
25 Hyundai Auto Receivables Trust 44935KAG8 Jul 2026 4,500,000 NEW $4.5M — 0.24% ABS-O
26 Nissan Auto Lease Trust 65481HAG8 Jul 2026 4,500,000 NEW $4.4M — 0.24% ABS-O
27 NATIONAL RURAL UTIL COOP 63743HGE6 Jul 2026 4,110,000 NEW $4.0M — 0.22% DBT
28 MERCEDES-BENZ FIN NA 58769JBT3 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
29 PNC FINANCIAL SERVICES 693475CJ2 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
30 SUMISHO AIR LEASE CORP 873923AA4 Jul 2026 4,010,000 NEW $4.0M — 0.22% DBT
31 CARDS II Trust 14161GCV0 Jul 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
32 SBA COMMUNICATIONS CORP 78410GAJ3 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
33 MERCK & CO INC 58933YCK9 Jul 2026 4,000,000 NEW $4.0M — 0.22% DBT
34 MERCEDES-BENZ FIN NA 58769JBP1 Jul 2026 4,000,000 NEW $3.9M — 0.21% DBT
35 TARGA RESOURCES CORP 87612GAT8 Jul 2026 4,000,000 NEW $3.9M — 0.21% DBT
36 LEIDOS INC 52532XAM7 Jul 2026 3,885,000 NEW $3.8M — 0.21% DBT
37 FIFTH THIRD BANCORP 316773DQ0 Jul 2026 3,675,000 NEW $3.8M — 0.20% DBT
38 STATE STREET CORP 857477DF7 Jul 2026 3,610,000 NEW $3.5M — 0.19% DBT
39 General Motors 361886ET7 Jul 2026 3,500,000 NEW $3.5M — 0.19% ABS-O
40 STELLANTIS FINANCIAL SER 85855FAD5 Jul 2026 3,450,000 NEW $3.4M — 0.19% DBT
41 UBS GROUP AG 225401BR8 Jul 2026 3,470,000 NEW $3.4M — 0.18% DBT
42 ABBVIE INC 00287YEE5 Jul 2026 3,335,000 NEW $3.2M — 0.17% DBT
43 SOUTHERN POWER CO 843646AZ3 Jul 2026 3,000,000 NEW $3.0M — 0.16% DBT
44 PINNACLE FINANCIAL PARTN 72348NAA7 Jul 2026 2,965,000 NEW $2.9M — 0.16% DBT
45 THERMO FISHER SCIENTIFIC 883556DG4 Jul 2026 2,905,000 NEW $2.8M — 0.15% DBT
46 Ford Credit Floorplan Master Owner Trust 34528QKB9 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-O
47 SFS Auto Receivables Securitization Trust 78398NAG0 Jul 2026 2,700,000 NEW $2.7M — 0.15% ABS-O
48 Ally Bank Auto Credit-Linked Notes 02009EAE6 Jul 2026 2,678,379 NEW $2.7M — 0.14% ABS-O
49 PINNACLE WEST CAPITAL 723484AP6 Jul 2026 2,625,000 NEW $2.6M — 0.14% DBT
50 GLENCORE FUNDING LLC 378272CC0 Jul 2026 2,610,000 NEW $2.6M — 0.14% DBT
51 BANK OF NY MELLON CORP 06406RCL9 Jul 2026 2,600,000 NEW $2.5M — 0.14% DBT
52 Santander Bank Auto Credit-Linked Notes 80290CDA9 Jul 2026 2,500,000 NEW $2.5M — 0.14% ABS-O
53 FIDELITY NATL INFO SERV 31620MCD6 Jul 2026 2,455,000 NEW $2.4M — 0.13% DBT
54 ALPHABET INC 02079KBK2 Jul 2026 2,480,000 NEW $2.4M — 0.13% DBT
55 FS Trust 30343YAC2 Jul 2026 2,400,000 NEW $2.4M — 0.13% ABS-MBS
56 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 2,435,000 NEW $2.4M — 0.13% DBT
57 AIRBNB INC 009066AC5 Jul 2026 2,380,000 NEW $2.4M — 0.13% DBT
58 AUTOZONE INC 053332BN1 Jul 2026 2,355,000 NEW $2.3M — 0.13% DBT
59 AMERICAN EXPRESS CO 025816EP0 Jul 2026 2,180,000 NEW $2.1M — 0.12% DBT
60 INTEL CORP 458140CQ1 Jul 2026 2,050,000 NEW $2.0M — 0.11% DBT
61 BROADCOM INC 11135FBY6 Jul 2026 2,000,000 NEW $2.0M — 0.11% DBT
62 GREAT AMERICA LEASING RECEIVABLES 39154GAS5 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
63 Trillium Credit Card Trust II 89621ACH0 Jul 2026 2,000,000 NEW $2.0M — 0.11% ABS-O
64 SUNBELT RENTALS HOLDINGS 866966AB0 Jul 2026 1,995,000 NEW $2.0M — 0.11% DBT
65 GLOBAL PAYMENTS INC 37940XBA9 Jul 2026 1,830,000 NEW $1.8M — 0.10% DBT
66 OMNICOM GROUP INC 681919BV7 Jul 2026 1,740,000 NEW $1.7M — 0.09% DBT
67 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 1,665,000 NEW $1.6M — 0.09% DBT
68 MANUF & TRADERS TRUST CO 564760CD6 Jul 2026 1,645,000 NEW $1.6M — 0.09% DBT
69 AMGEN INC 031162DV9 Jul 2026 1,645,000 NEW $1.6M — 0.09% DBT
70 Santander Bank Auto Credit-Linked Notes 80290CDC5 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
71 LAD Auto Receivables Trust 501692AF4 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
72 Wheels Fleet Lease Funding LLC 96329JAF7 Jul 2026 1,500,000 NEW $1.5M — 0.08% ABS-O
73 LAD Auto Receivables Trust 505708AE7 Jul 2026 1,400,000 NEW $1.4M — 0.07% ABS-O
74 Yamaha Motor Master Trust 98463GAJ7 Jul 2026 1,350,000 NEW $1.3M — 0.07% ABS-O
75 CarMax Auto Owner Trust 14321HAH8 Jul 2026 1,125,000 NEW $1.1M — 0.06% ABS-O
76 Yamaha Motor Master Trust 98463GAK4 Jul 2026 1,100,000 NEW $1.1M — 0.06% ABS-O
77 Trillium Credit Card Trust II 89621ACG2 Jul 2026 1,000,000 NEW $995K — 0.05% ABS-O
78 LAD Auto Receivables Trust 501692AE7 Jul 2026 1,000,000 NEW $994K — 0.05% ABS-O
79 Wheels Fleet Lease Funding LLC 96329JAE0 Jul 2026 1,000,000 NEW $986K — 0.05% ABS-O
80 LAD Auto Receivables Trust 505708AF4 Jul 2026 1,000,000 NEW $983K — 0.05% ABS-O
81 Ally Bank Auto Credit-Linked Notes 02009EAF3 Jul 2026 892,793 NEW $892K — 0.05% ABS-O
82 Ally Bank Auto Credit-Linked Notes 02009EAD8 Jul 2026 892,793 NEW $892K — 0.05% ABS-O
83 Chase Auto Credit Linked Notes 48128DAJ6 Jul 2026 810,000 NEW $811K — 0.04% ABS-O
84 Chase Auto Credit Linked Notes 48128DAG2 Jul 2026 770,000 NEW $771K — 0.04% ABS-O
85 CarMax Auto Owner Trust 14321HAG0 Jul 2026 750,000 NEW $748K — 0.04% ABS-O
86 GREAT AMERICA LEASING RECEIVABLES 39154GAT3 Jul 2026 500,000 NEW $499K — 0.03% ABS-O
87 Chase Auto Credit Linked Notes 48128DAH0 Jul 2026 420,000 NEW $421K — 0.02% ABS-O