Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust · 114 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Federated Hermes Capital Income Fund |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 13.30 % |
| PRUDENTIAL QMA STRAT VAL- | 12.94 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.64 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.40 % |
| Broadcom Inc | 1.63 % |
| Apple Inc | 1.63 % |
| NVIDIA Corp | 1.51 % |
| Microsoft Corp | 1.20 % |
| Advanced Micro Devices Inc | 1.09 % |
| Alphabet Inc | 0.90 % |
| JPMorgan Chase & Co | 0.85 % |
| Applied Materials Inc | 0.84 % |
| AT&T Inc | 0.73 % |
| Exxon Mobil Corp | 0.69 % |
| Citigroup Inc | 0.66 % |
| Eli Lilly & Co | 0.64 % |
| AstraZeneca PLC | 0.62 % |
| CENTERPOINT ENERGY INC | 0.58 % |
| Coca-Cola Co/The | 0.57 % |
| Walmart Inc | 0.57 % |
| Eaton Corp PLC | 0.57 % |
| Chevron Corp | 0.56 % |
| Meta Platforms Inc | 0.55 % |
| Amazon.com Inc | 0.52 % |
| Arista Networks Inc | 0.51 % |
| Parker-Hannifin Corp | 0.46 % |
| Blackrock Inc | 0.46 % |
| Linde PLC | 0.46 % |
| Citizens Financial Group Inc | 0.44 % |
| Philip Morris International Inc | 0.44 % |
Titelia read 114 lines in these 1 funds.