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 |
|---|---|---|---|---|
| 101 | LyondellBasell Industries NV | 12,729 | 732.2K $ | 0.11 % |
| 102 | Innoscripta SE | 7,600 | 641K $ | 0.10 % |
| 103 | NS GROUP INC | 44,000 | 490K $ | 0.07 % |
| 104 | Ethos Technologies Inc | 30,000 | 370.5K $ | 0.06 % |
| 105 | Wealthfront Corp | 42,000 | 348.6K $ | 0.05 % |
| 106 | Exzeo Group Inc | 19,418 | 325.4K $ | 0.05 % |
| 107 | CSG NV | 4,300 | 161.7K $ | 0.02 % |
| 108 | Lumexa Imaging Holdings Inc | 10,000 | 141.4K $ | 0.02 % |
| 109 | York Space Systems Inc | 5,000 | 128K $ | 0.02 % |
| 110 | Forgent Power Solutions Inc | 3,343 | 115K $ | 0.02 % |
| 111 | HBX Group International PLC | 11,502 | 98.4K $ | 0.01 % |
| 112 | Tekscend Photomask Corp | 4,500 | 97.2K $ | 0.01 % |
| 113 | Infinity Natural Resources Inc | 4,000 | 66.4K $ | 0.01 % |
| 114 | PicS NV | 3,343 | 57.1K $ | 0.01 % |
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