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Holdings of Federated Hermes Intermediate Corporate Bond Fund

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

Net assets
458.5M $
Bond lines
376 from 163 companies

The bonds it holds

163 companies, 376 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp611M $2.40 %
2JPMorgan Chase & Co1110.3M $2.25 %
3Citigroup Inc79.1M $1.97 %
4Wells Fargo & Co88.9M $1.93 %
5Morgan Stanley68.1M $1.76 %
6Goldman Sachs Group Inc/The67.8M $1.70 %
7AT&T Inc65.3M $1.16 %
8Oracle Corp34.6M $1.01 %
9PNC Financial Services Group Inc/The54.6M $1.00 %
10Boeing Co/The44.4M $0.97 %
11Truist Financial Corp54.4M $0.96 %
12Elevance Health Inc44.4M $0.95 %
13CVS Health Corp44.3M $0.94 %
14Broadcom Inc44.2M $0.92 %
15Fifth Third Bancorp54.1M $0.89 %
16US Bancorp74.1M $0.89 %
17Philip Morris International Inc.63.9M $0.86 %
18Amazon.com Inc33.9M $0.85 %
19Bank of New York Mellon Corp/The43.8M $0.83 %
20Jefferies Financial Group Inc43.7M $0.81 %
21Verizon Communications Inc43.6M $0.78 %
22Global Payments Inc63.6M $0.78 %
23Roper Technologies Inc33.5M $0.76 %
24Fiserv Inc43.5M $0.76 %
25AbbVie Inc43.4M $0.74 %
26KeyCorp43.3M $0.72 %
27AutoZone Inc43.3M $0.71 %
28Keurig Dr Pepper Inc43.1M $0.68 %
29Citizens Financial Group Inc43.1M $0.67 %
30Alexandria Real Estate Equities, Inc.33M $0.65 %
31American Express Co33M $0.65 %
32Targa Resources Corp62.9M $0.64 %
33Constellation Brands Inc32.9M $0.63 %
34M&T Bank Corp52.9M $0.62 %
35WP Carey Inc42.8M $0.62 %
36Intel Corp32.7M $0.59 %
37Ryder System Inc42.7M $0.59 %
38Hewlett Packard Enterprise Co42.7M $0.58 %
39Netflix Inc32.6M $0.56 %
40MPLX LP32.5M $0.55 %
41National Fuel Gas Co32.5M $0.54 %
42Enbridge Inc32.5M $0.54 %
43ONEOK Inc52.5M $0.54 %
44American Tower Corp42.4M $0.53 %
45Rogers Communications Inc22.4M $0.51 %
46Cisco Systems, Inc.22.4M $0.51 %
47Northrop Grumman Corp22.3M $0.50 %
48Lincoln National Corp22.3M $0.50 %
49Meta Platforms Inc32.2M $0.49 %
50Amgen Inc12.2M $0.48 %
51GXO Logistics Inc22.2M $0.48 %
52Diamondback Energy Inc32.2M $0.47 %
53Energy Transfer LP52.1M $0.46 %
54Duke Energy Corp22.1M $0.46 %
55Republic Services Inc22.1M $0.46 %
56Home Depot Inc/The22.1M $0.45 %
57Verisk Analytics Inc32.1M $0.45 %
58Eaton Corp Plc22.1M $0.45 %
59WEC Energy Group Inc42M $0.45 %
60Capital One Financial Corp31.9M $0.42 %
61Williams Cos Inc/The21.9M $0.41 %
62American Electric Power Co Inc11.9M $0.41 %
63Ally Financial Inc11.8M $0.40 %
64Exelon Corp11.8M $0.40 %
65Waste Connections Inc21.8M $0.39 %
66Uber Technologies Inc11.8M $0.39 %
67AvalonBay Communities, Inc.21.8M $0.38 %
68State Street Corp21.8M $0.38 %
69Eversource Energy21.8M $0.38 %
70AppLovin Corp21.7M $0.37 %
71RTX Corp21.7M $0.37 %
72Air Lease Corp31.7M $0.36 %
73Alphabet Inc21.6M $0.34 %
74PepsiCo Inc11.5M $0.34 %
75Bristol-Myers Squibb Co31.5M $0.34 %
76FNB Corp/PA11.5M $0.33 %
77Comcast Corp21.5M $0.33 %
78Salesforce Inc21.5M $0.33 %
79Advance Auto Parts Inc11.5M $0.32 %
80Honeywell International Inc21.4M $0.30 %
81UDR Inc21.4M $0.30 %
82Corebridge Financial Inc11.3M $0.29 %
83Apple Inc11.3M $0.29 %
84Huntington Bancshares Inc/OH21.3M $0.29 %
85Crown Castle Inc11.3M $0.29 %
86Flowers Foods Inc21.3M $0.29 %
87General Motors Co21.3M $0.28 %
88VeriSign Inc11.3M $0.28 %
89Masco Corp31.2M $0.27 %
90Southern Co/The11.2M $0.27 %
91Ovintiv Inc11.2M $0.27 %
92Nissan Motor Co Ltd11.2M $0.26 %
93Lockheed Martin Corp21.2M $0.25 %
94Allegion plc11.1M $0.25 %
95Coca-Cola Femsa SAB de CV11.1M $0.24 %
96Regions Financial Corp11.1M $0.24 %
97Keysight Technologies Inc21.1M $0.24 %
98Principal Financial Group Inc11M $0.22 %
99UnitedHealth Group Inc11M $0.22 %
100Orange SA21M $0.22 %
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Titelia. "Holdings of Federated Hermes Intermediate Corporate Bond Fund". https://titelia.com/en/funds/S000009075