Your funds, side by side
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 Feb 28, 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 | 13.47 % |
| FEDERATED CORE TR | 13.05 % |
| Federated Core Trust - Federated Mortgage Core Portfolio | 12.09 % |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.35 % |
| Apple Inc | 1.67 % |
| Microsoft Corp | 1.31 % |
| NVIDIA Corp | 1.29 % |
| Broadcom Inc | 1.22 % |
| JPMorgan Chase & Co | 1.06 % |
| CenterPoint Energy Inc | 0.89 % |
| Alphabet Inc | 0.86 % |
| Parker-Hannifin Corp | 0.82 % |
| AT&T Inc | 0.76 % |
| Exxon Mobil Corp | 0.76 % |
| Walmart Inc | 0.66 % |
| AstraZeneca PLC | 0.64 % |
| Eli Lilly & Co | 0.64 % |
| Coca-Cola Co/The | 0.62 % |
| Chevron Corp | 0.60 % |
| Citizens Financial Group Inc | 0.58 % |
| Bank of America Corp | 0.56 % |
| Visa Inc | 0.55 % |
| Applied Materials Inc | 0.55 % |
| Linde PLC | 0.55 % |
| Meta Platforms Inc | 0.54 % |
| Eaton Corp PLC | 0.50 % |
| Citigroup Inc | 0.47 % |
| AbbVie Inc | 0.47 % |
| Procter & Gamble Co/The | 0.45 % |
| Waste Management Inc | 0.44 % |
1 funds, 114 lines read.