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Federated Hermes Capital Income Fund

Filed by Federated Hermes Income Securities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
91
matched to a ticker
Fund size
$678.1M
the filing's own figure
Matched value
$245.3M
of the positions below
As of
2026-08-31
S000009073

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc1.62%$11M
NVDANVIDIA Corp1.55%$10.5M
AVGOBroadcom Inc1.50%$10.1M
MSFTMicrosoft Corp1.32%$9M
JPMJPMorgan Chase & Co0.99%$6.7M
TAT&T Inc0.81%$5.5M
GOOGLAlphabet Inc0.79%$5.3M
AMDAdvanced Micro Devices Inc0.77%$5.2M
XOMExxonmobil Holdings Corp0.70%$4.7M
LLYEli Lilly and Co0.65%$4.4M
KOCoca-Cola Co0.63%$4.2M
AMZNAmazon.com Inc0.61%$4.2M
ANETArista Networks Inc0.61%$4.1M
BLKBlackRock Inc0.59%$4M
MCKMcKesson Corp0.59%$4M
CVXChevron Corp0.56%$3.8M
AMATApplied Materials Inc0.54%$3.7M
PHParker-Hannifin Corp0.52%$3.5M
WMTWalmart Inc0.51%$3.4M
METAMeta Platforms Inc0.49%$3.3M
ABBVAbbVie Inc0.48%$3.3M
CFGCitizens Financial Group Inc0.48%$3.2M
FCXFreeport-McMoRan Inc0.47%$3.2M
CCitigroup Inc0.47%$3.2M
VVisa Inc0.46%$3.1M
PMPhilip Morris International Inc0.46%$3.1M
JNJJohnson & Johnson0.45%$3M
UNHUnitedHealth Group Inc0.44%$3M
WMWaste Management Inc0.43%$2.9M
AXPAmerican Express Co0.43%$2.9M
BACBank of America Corp0.42%$2.8M
DALDelta Air Lines Inc0.39%$2.6M
VZVerizon Communications Inc0.38%$2.6M
EQIXEquinix Inc0.38%$2.6M
ICEIntercontinental Exchange Inc0.37%$2.5M
TMOThermo Fisher Scientific Inc0.37%$2.5M
MSIMotorola Solutions Inc0.36%$2.4M
MUMicron Technology Inc0.36%$2.4M
RHIRobert Half Inc0.36%$2.4M
ULTAUlta Beauty Inc0.36%$2.4M
CRMSalesforce Inc0.35%$2.4M
CNPCenterPoint Energy Inc0.35%$2.4M
PFEPfizer Inc0.35%$2.4M
COPConocoPhillips0.34%$2.3M
COFCapital One Financial Corp0.34%$2.3M
DOVDover Corp0.32%$2.2M
RTXRTX Corp0.32%$2.2M
FFIVF5 Inc0.32%$2.1M
VMCVulcan Materials Co0.31%$2.1M
MRKMerck & Co Inc0.29%$2M
PGProcter & Gamble Co0.29%$1.9M
AMTAmerican Tower Corp0.28%$1.9M
SAIASaia Inc0.27%$1.8M
SCHWCharles Schwab Corp0.27%$1.8M
KLACKLA Corp0.26%$1.8M
EXPEExpedia Group Inc0.26%$1.8M
PENNPENN Entertainment Inc0.26%$1.7M
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.26%$1.7M
PLDPrologis Inc0.26%$1.7M
SWKStanley Black & Decker Inc0.25%$1.7M
AZOAutozone Inc0.25%$1.7M
HDHome Depot Inc0.25%$1.7M
UMBFUMB Financial Corp0.25%$1.7M
VLOValero Energy Corp0.24%$1.6M
MCDMcDonald's Corp0.24%$1.6M
GEGeneral Electric Co0.24%$1.6M
SNOWSnowflake Inc0.23%$1.6M
MKCMcCormick & Company Inc0.23%$1.6M
CMICummins Inc0.23%$1.6M
AEPAmerican Electric Power Company Inc0.21%$1.4M
ABTAbbott Laboratories0.20%$1.4M
DHRDanaher Corp0.19%$1.3M
WMBWilliams Companies Inc0.19%$1.3M
SPGSimon Property Group Inc0.19%$1.3M
BRXBrixmor Property Group Inc0.19%$1.3M
MPMP Materials Corp0.18%$1.2M
NKENike Inc0.18%$1.2M
MRVLMarvell Technology Inc0.18%$1.2M
PAYXPaychex Inc0.18%$1.2M
URIUnited Rentals Inc0.17%$1.2M
GEVGE Vernova Inc0.16%$1.1M
AIZAssurant Inc0.16%$1.1M
FOXAFox Corp0.15%$1M
BBWIBath & Body Works Inc0.15%$988.2K
PGRProgressive Corp0.14%$914.6K
KNXKnight-Swift Transportation Holdings Inc0.12%$821.6K
COHRCoherent Corp0.12%$819.6K
BXPBXP Inc0.11%$754.3K
RLJRLJ Lodging Trust0.11%$720.8K
UDRUDR Inc0.10%$691.6K
COSTCostco Wholesale Corp0.10%$684.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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