Titelia

Holdings of Federated Hermes Intermediate Corporate Bond Fund

Federated Hermes Income Securities Trust · Compare with another fund · Report an error

Net assets
461.9M $
Bond lines
388 from 169 companies

The bonds it holds

This fund holds 388 bond lines from 169 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp711.7M $2.53 %
2JPMorgan Chase & Co1110.2M $2.20 %
3Wells Fargo & Co89.3M $2.01 %
4Morgan Stanley69.2M $2.00 %
5Goldman Sachs Group Inc/The78.7M $1.88 %
6Citigroup Inc78.5M $1.83 %
7AT&T Inc65.2M $1.13 %
8Fifth Third Bancorp54.9M $1.05 %
9Oracle Corp34.5M $0.97 %
10Truist Financial Corp54.4M $0.94 %
11Elevance Health Inc44.3M $0.93 %
12CVS Health Corp44.3M $0.93 %
13Broadcom Inc44.1M $0.89 %
14US Bancorp74M $0.87 %
15PNC Financial Services Group Inc/The54M $0.87 %
16Philip Morris International Inc63.9M $0.84 %
17Amazon.com Inc33.9M $0.84 %
18Alexandria Real Estate Equities Inc43.7M $0.80 %
19Jefferies Financial Group Inc43.7M $0.80 %
20AutoZone Inc53.6M $0.78 %
21WP Carey Inc53.6M $0.78 %
22Verizon Communications Inc43.5M $0.76 %
23Roper Technologies Inc33.5M $0.75 %
24Fiserv Inc43.4M $0.75 %
25Citizens Financial Group Inc43.4M $0.74 %
26KeyCorp43.3M $0.71 %
27NATIONAL FUEL GAS COMPANY43.3M $0.70 %
28M&T Bank Corp53.2M $0.70 %
29Keurig Dr Pepper Inc43.1M $0.68 %
30Global Payments Inc53M $0.64 %
31Targa Resources Corp62.9M $0.62 %
32Constellation Brands Inc32.9M $0.62 %
33Bank of New York Mellon Corp/The32.8M $0.62 %
34Boeing Co/The32.8M $0.60 %
35Capital One Financial Corp32.7M $0.58 %
36Ryder System Inc42.7M $0.58 %
37Intel Corp32.6M $0.57 %
38Hewlett Packard Enterprise Co42.6M $0.57 %
39MPLX LP32.5M $0.54 %
40ONEOK Inc52.5M $0.53 %
41Enbridge Inc32.4M $0.53 %
42American Tower Corp42.4M $0.52 %
43Netflix Inc32.3M $0.51 %
44Rogers Communications Inc22.3M $0.50 %
45Lincoln National Corp22.3M $0.49 %
46Northrop Grumman Corp22.3M $0.49 %
47AbbVie Inc32.2M $0.48 %
48Meta Platforms Inc32.2M $0.48 %
49Amgen Inc12.2M $0.47 %
50GXO Logistics Inc22.2M $0.47 %
51Diamondback Energy Inc32.1M $0.46 %
52Duke Energy Corp22.1M $0.45 %
53ENERGY TRANSFER LP52.1M $0.45 %
54Republic Services Inc22.1M $0.45 %
55Home Depot Inc/The22.1M $0.44 %
56WEC Energy Group Inc42M $0.44 %
57Verisk Analytics Inc32M $0.44 %
58Eaton Corp Plc22M $0.44 %
59American Express Co21.9M $0.42 %
60Huntington Bancshares Inc/OH31.9M $0.41 %
61Regions Financial Corp11.9M $0.41 %
62American Electric Power Co Inc11.9M $0.41 %
63Williams Cos Inc/The21.9M $0.40 %
64Ally Financial Inc11.8M $0.40 %
65Exelon Corp11.8M $0.39 %
66Waste Connections Inc21.8M $0.38 %
67Uber Technologies Inc11.8M $0.38 %
68AvalonBay Communities Inc21.7M $0.38 %
69Eversource Energy21.7M $0.38 %
70State Street Corp21.7M $0.37 %
71AppLovin Corp21.7M $0.37 %
72RTX Corp21.7M $0.36 %
73Air Lease Corp31.7M $0.36 %
74VeriSign Inc21.6M $0.34 %
75Clorox Co/The21.6M $0.34 %
76Alphabet Inc21.5M $0.33 %
77PepsiCo Inc11.5M $0.33 %
78Bristol-Myers Squibb Co31.5M $0.33 %
79FNB Corp/PA11.5M $0.33 %
80Salesforce Inc21.5M $0.32 %
81Comcast Corp21.5M $0.32 %
82ADVANCE AUTO PARTS INC11.5M $0.32 %
83SBA Communications Corp21.4M $0.31 %
84Honeywell International Inc21.4M $0.30 %
85UDR Inc21.4M $0.29 %
86Apple Inc11.3M $0.29 %
87Corebridge Financial Inc11.3M $0.28 %
88Crown Castle Inc11.3M $0.28 %
89General Motors Co21.3M $0.28 %
90Flowers Foods Inc21.3M $0.28 %
91Space Exploration Technologies Corp21.3M $0.27 %
92Masco Corp31.2M $0.27 %
93Southern Co/The11.2M $0.27 %
94Ovintiv Inc11.2M $0.26 %
95Nissan Motor Co Ltd11.2M $0.26 %
96Southern Copper Corp11.2M $0.25 %
97Lockheed Martin Corp21.1M $0.25 %
98Allegion plc11.1M $0.25 %
99CISCO SYSTEMS INC11.1M $0.24 %
100COCA-COLA FEMSA SAB DE CV11.1M $0.24 %
Cite this page

Titelia. "Holdings of Federated Hermes Intermediate Corporate Bond Fund". https://titelia.com/en/funds/S000009075