Holdings of Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 672M $ including 547.5M $ in equities, 81.5 %
- Positions
- 114 in 8 countries
- Bond lines
- 120 from 84 companies
- Top ten
- 49.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - High Yield Bond Portfolio | 15,875,412 | 90.5M $ | 13.47 % |
| 2 | FEDERATED CORE TR | 9,607,130 | 87.7M $ | 13.05 % |
| 3 | Federated Core Trust - Federated Mortgage Core Portfolio | 9,448,102 | 81.3M $ | 12.09 % |
| 4 | Federated Core Trust - Federated Bank Loan Core Fund | 2,695,639 | 22.5M $ | 3.35 % |
| 5 | Apple Inc | 42,524 | 11.2M $ | 1.67 % |
| 6 | Microsoft Corp | 22,425 | 8.8M $ | 1.31 % |
| 7 | NVIDIA Corp | 49,020 | 8.7M $ | 1.29 % |
| 8 | Broadcom Inc | 25,686 | 8.2M $ | 1.22 % |
| 9 | JPMorgan Chase & Co | 23,666 | 7.1M $ | 1.06 % |
| 10 | CenterPoint Energy Inc | 137,889 | 6M $ | 0.89 % |
| 11 | Alphabet Inc | 18,600 | 5.8M $ | 0.86 % |
| 12 | Parker-Hannifin Corp | 5,471 | 5.5M $ | 0.82 % |
| 13 | AT&T Inc | 183,308 | 5.1M $ | 0.76 % |
| 14 | Exxon Mobil Corp | 33,639 | 5.1M $ | 0.76 % |
| 15 | Walmart Inc | 34,696 | 4.4M $ | 0.66 % |
| 16 | AstraZeneca PLC | 20,340 | 4.3M $ | 0.64 % |
| 17 | Eli Lilly & Co | 4,065 | 4.3M $ | 0.64 % |
| 18 | Coca-Cola Co/The | 50,863 | 4.1M $ | 0.62 % |
| 19 | Chevron Corp | 21,447 | 4M $ | 0.60 % |
| 20 | Citizens Financial Group Inc | 65,130 | 3.9M $ | 0.58 % |
| 21 | Bank of America Corp | 75,200 | 3.7M $ | 0.56 % |
| 22 | Visa Inc | 11,553 | 3.7M $ | 0.55 % |
| 23 | Applied Materials Inc | 9,921 | 3.7M $ | 0.55 % |
| 24 | Linde PLC | 7,225 | 3.7M $ | 0.55 % |
| 25 | Meta Platforms Inc | 5,564 | 3.6M $ | 0.54 % |
| 26 | Eaton Corp PLC | 8,919 | 3.4M $ | 0.50 % |
| 27 | Citigroup Inc | 28,742 | 3.2M $ | 0.47 % |
| 28 | AbbVie Inc | 13,497 | 3.1M $ | 0.47 % |
| 29 | Procter & Gamble Co/The | 18,031 | 3M $ | 0.45 % |
| 30 | Waste Management Inc | 12,147 | 2.9M $ | 0.44 % |
| 31 | RTX Corp | 14,431 | 2.9M $ | 0.44 % |
| 32 | American Express Co | 9,322 | 2.9M $ | 0.43 % |
| 33 | Amazon.com Inc | 13,643 | 2.9M $ | 0.43 % |
| 34 | Intercontinental Exchange Inc | 16,676 | 2.7M $ | 0.41 % |
| 35 | McKesson Corp | 2,764 | 2.7M $ | 0.41 % |
| 36 | Philip Morris International Inc. | 14,380 | 2.7M $ | 0.40 % |
| 37 | Freeport-McMoRan Inc | 39,413 | 2.7M $ | 0.40 % |
| 38 | Motorola Solutions Inc | 5,337 | 2.6M $ | 0.38 % |
| 39 | PPL Corp | 65,579 | 2.6M $ | 0.38 % |
| 40 | Equinix Inc | 2,596 | 2.5M $ | 0.38 % |
| 41 | Agnico Eagle Mines Ltd | 10,048 | 2.5M $ | 0.38 % |
| 42 | Arista Networks Inc | 18,866 | 2.5M $ | 0.37 % |
| 43 | ConocoPhillips | 21,928 | 2.5M $ | 0.37 % |
| 44 | Salesforce Inc | 12,761 | 2.5M $ | 0.37 % |
| 45 | Northrop Grumman Corp | 3,426 | 2.5M $ | 0.37 % |
| 46 | Pfizer Inc | 88,238 | 2.4M $ | 0.36 % |
| 47 | Medtronic PLC | 24,682 | 2.4M $ | 0.36 % |
| 48 | Verizon Communications Inc | 48,023 | 2.4M $ | 0.36 % |
| 49 | Charles Schwab Corp/The | 24,759 | 2.4M $ | 0.35 % |
| 50 | Thermo Fisher Scientific Inc | 4,327 | 2.3M $ | 0.34 % |
| 51 | Assurant Inc | 9,812 | 2.3M $ | 0.34 % |
| 52 | UMB Financial Corp | 19,185 | 2.2M $ | 0.33 % |
| 53 | General Electric Co | 6,485 | 2.2M $ | 0.33 % |
| 54 | Delta Air Lines Inc | 33,315 | 2.2M $ | 0.33 % |
| 55 | Blackrock Inc | 2,050 | 2.2M $ | 0.32 % |
| 56 | American Tower Corp | 11,322 | 2.2M $ | 0.32 % |
| 57 | JBS NV | 125,647 | 2.1M $ | 0.32 % |
| 58 | Dover Corp | 9,401 | 2.1M $ | 0.32 % |
| 59 | Johnson & Johnson | 8,450 | 2.1M $ | 0.31 % |
| 60 | NIKE Inc | 32,561 | 2M $ | 0.30 % |
| 61 | Advanced Micro Devices Inc | 9,883 | 2M $ | 0.29 % |
| 62 | Vulcan Materials Co | 6,314 | 2M $ | 0.29 % |
| 63 | Willis Towers Watson PLC | 6,368 | 1.9M $ | 0.29 % |
| 64 | Prologis Inc | 13,208 | 1.9M $ | 0.28 % |
| 65 | Saia Inc | 4,620 | 1.9M $ | 0.28 % |
| 66 | United Rentals Inc | 2,218 | 1.9M $ | 0.28 % |
| 67 | UnitedHealth Group Inc | 6,176 | 1.8M $ | 0.27 % |
| 68 | Progressive Corp/The | 8,477 | 1.8M $ | 0.27 % |
| 69 | Merck & Co Inc | 14,349 | 1.8M $ | 0.26 % |
| 70 | S&P Global Inc | 3,922 | 1.7M $ | 0.26 % |
| 71 | Cummins Inc | 2,924 | 1.7M $ | 0.25 % |
| 72 | Penn Entertainment Inc | 108,516 | 1.7M $ | 0.25 % |
| 73 | Capital One Financial Corp | 8,616 | 1.7M $ | 0.25 % |
| 74 | AutoZone Inc | 440 | 1.7M $ | 0.25 % |
| 75 | International Business Machines Corp. | 6,827 | 1.6M $ | 0.24 % |
| 76 | American Electric Power Co Inc | 12,113 | 1.6M $ | 0.24 % |
| 77 | Ulta Beauty Inc | 2,275 | 1.6M $ | 0.23 % |
| 78 | Siemens Energy AG | 7,797 | 1.5M $ | 0.23 % |
| 79 | Boston Scientific Corp | 18,283 | 1.4M $ | 0.21 % |
| 80 | MP Materials Corp | 23,803 | 1.4M $ | 0.21 % |
| 81 | Marvell Technology Inc | 16,822 | 1.4M $ | 0.20 % |
| 82 | Williams Cos Inc/The | 18,345 | 1.4M $ | 0.20 % |
| 83 | Danaher Corp | 6,327 | 1.3M $ | 0.20 % |
| 84 | Simon Property Group Inc | 6,387 | 1.3M $ | 0.19 % |
| 85 | Lululemon Athletica Inc | 7,007 | 1.3M $ | 0.19 % |
| 86 | Stanley Black & Decker Inc | 14,397 | 1.2M $ | 0.19 % |
| 87 | KLA Corp | 816 | 1.2M $ | 0.19 % |
| 88 | Bath & Body Works Inc | 54,554 | 1.2M $ | 0.18 % |
| 89 | Brixmor Property Group Inc | 40,329 | 1.2M $ | 0.18 % |
| 90 | TD SYNNEX Corp | 7,783 | 1.2M $ | 0.18 % |
| 91 | Valero Energy Corp | 5,820 | 1.2M $ | 0.18 % |
| 92 | Seagate Technology Holdings PLC | 2,826 | 1.2M $ | 0.17 % |
| 93 | Gates Industrial Corp PLC | 41,137 | 1.1M $ | 0.17 % |
| 94 | GE Vernova Inc | 1,275 | 1.1M $ | 0.17 % |
| 95 | Costco Wholesale Corp | 1,100 | 1.1M $ | 0.17 % |
| 96 | RLJ Lodging Trust | 135,018 | 1.1M $ | 0.16 % |
| 97 | Home Depot Inc/The | 2,784 | 1.1M $ | 0.16 % |
| 98 | Sun Communities Inc | 7,318 | 998.6K $ | 0.15 % |
| 99 | Caris Life Sciences Inc | 45,962 | 925.7K $ | 0.14 % |
| 100 | Knight-Swift Transportation Holdings Inc | 12,744 | 801.9K $ | 0.12 % |
The bonds it holds
84 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 10.2 %
- Financials 7.1 %
- Health care 5.5 %
- Industrials 5.5 %
- Communication 3.1 %
- Consumer staples 2.8 %
- Materials 2.1 %
- Energy 1.9 %
- Utilities 1.9 %
- Consumer discretionary 1.7 %
- Real estate 1.6 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.2 %
- GBP 0.8 %
- CAD 0.5 %
- EUR 0.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- United Kingdom 1.0 %
- Netherlands 0.6 %
- Canada 0.5 %
- Germany 0.4 %
- Ireland 0.4 %
- Japan 0.1 %
- Spain 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 531.7M $ | 97.11 % |
| 2 | United Kingdom | 2 | 5.4M $ | 0.99 % |
| 3 | Netherlands | 4 | 3.1M $ | 0.56 % |
| 4 | Canada | 1 | 2.5M $ | 0.46 % |
| 5 | Germany | 2 | 2.2M $ | 0.40 % |
| 6 | Ireland | 1 | 1.9M $ | 0.35 % |
| 7 | Japan | 2 | 587.2K $ | 0.11 % |
| 8 | Spain | 1 | 98.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Federated Hermes Capital Income Fund". https://titelia.com/en/funds/S000009073