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Federated Hermes Fixed Income Securities, Inc.

CIK: 0000879569 Fixed Income
Report date: 2026-04-23
AUM $565M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes Fixed Income Securities, Inc. is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a wide range of fixed income securities to individual and institutional investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, and hybrid funds. By leveraging their expertise in fixed income investing, Federated Hermes Fixed Income Securities, Inc. aims to deliver consistent returns and long-term growth to its investors, while minimizing risk through a rigorous investment process and a disciplined approach to portfolio management. The company's investment approach is centered around a thorough analysis of market trends, economic conditions, and credit quality, enabling them to make informed investment decisions that align with their investors' goals and objectives. For investors seeking a systematic and disciplined approach to investing, Federated Hermes Fixed Income Securities, Inc. offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and avoid emotional decision-making. With a strong commitment to transparency, accountability, and investor satisfaction, Federated Hermes Fixed Income Securities, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds. The company's experienced team of investment professionals, backed by a robust research and analytics framework, works tirelessly to identify opportunities and mitigate risks, ensuring that investors' wealth is managed effectively and efficiently. By combining a deep understanding of the fixed income markets with a customer-centric approach, Federated Hermes Fixed Income Securities, Inc. has built a reputation for delivering superior investment outcomes and exceptional client service, making it a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios. With a long history of navigating complex market environments and a proven track record of performance, Federated Hermes Fixed Income Securities, Inc. is well-positioned to help investors achieve their investment objectives, whether they are seeking income generation, capital appreciation, or a combination of both, through a comprehensive range of mutual fund products and investment solutions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

80 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.00%
$0.02 35,000
2 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.01%
$0.07 75,000
3 KOP Koppers Holdings Inc Since 2026-05-10 50060P106 Equity (Common)
0.02%
$0.10 2,700
4 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.01%
$0.06 65,000
5 OVV OVINTIV INC Since 2026-05-10 69047QAD4 Debt
0.01%
$0.04 35,000
6 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AE1 Debt
0.01%
$0.03 35,000
7 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AF8 Debt
0.01%
$0.04 40,000
8 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.00%
$0.00 5,000
9 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.01%
$0.08 75,000
10 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.01%
$0.08 80,000
11 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.01%
$0.08 80,000
12 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.01%
$0.08 1,260
13 BIIB BIOGEN INC Since 2026-05-10 09062XAH6 Debt
0.01%
$0.06 60,000
14 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RCA8 Debt
0.02%
$0.09 90,000
15 D DOMINION ENERGY INC Since 2026-05-10 25746UDJ5 Debt
0.01%
$0.07 75,000
16 ENB ENBRIDGE INC Since 2026-05-10 29250NCP8 Debt
0.01%
$0.05 50,000
17 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.01%
$0.04 40,000
18 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.02%
$0.09 2,895
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.02%
$0.13 145,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.01%
$0.06 55,000
21 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.02%
$0.11 100,000
22 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.01%
$0.06 5,775
23 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.11 590
24 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAD5 Debt
0.02%
$0.13 130,000
25 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAS0 Debt
0.02%
$0.10 100,000
26 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.01%
$0.06 60,000
27 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.01%
$0.06 70
28 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.01%
$0.07 415
29 T AT&T INC Since 2026-05-10 00206RNK4 Debt
0.02%
$0.13 125,000
30 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.01%
$0.07 65,000
31 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.01%
$0.07 65,000
32 OKE ONEOK INC Since 2026-05-10 682680AU7 Debt
0.01%
$0.07 65,000
33 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.01%
$0.03 30,000
34 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGB4 Debt
0.01%
$0.03 45,000
35 ST Sensata Technologies Holding PLC Since 2026-05-10 Equity (Common)
0.02%
$0.10 2,585
36 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.01%
$0.06 60,000
37 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBB2 Debt
0.02%
$0.10 115,000
38 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.02%
$0.10 100,000
39 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDR4 Debt
0.01%
$0.05 50,000
40 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.01%
$0.07 65,000
41 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.01%
$0.08 1,345
42 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.00 3,000
43 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAM3 Debt
0.00%
$0.03 30,000
44 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CV0 Debt
0.01%
$0.07 65,000
45 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAT1 Debt
0.01%
$0.05 45,000
46 V VISA INC Since 2026-05-10 92826CAH5 Debt
0.01%
$0.04 35,000
47 ENB ENBRIDGE INC Since 2026-05-10 29250NCD5 Debt
0.02%
$0.10 100,000
48 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
0.00%
$0.02 15,000
49 UDR UDR INC Since 2026-05-10 90265EAS9 Debt
0.01%
$0.05 60,000
50 AXTA Axalta Coating Systems Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.05 1,575
51 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.02%
$0.11 120,000
52 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AW5 Debt
0.01%
$0.06 70,000
53 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.01%
$0.07 70,000
54 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AL0 Debt
0.01%
$0.06 65,000
55 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.01%
$0.08 2,100
56 TSN TYSON FOODS INC Since 2026-05-10 902494BM4 Debt
0.02%
$0.11 100,000
57 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.01%
$0.07 65,000
58 T AT&T INC Since 2026-05-10 00206RFS6 Debt
0.01%
$0.04 45,000
59 ALLE ALLEGION PLC Since 2026-05-10 01748TAB7 Debt
0.00%
$0.02 20,000
60 AMZN AMAZON.COM INC Since 2026-05-10 023135BZ8 Debt
0.01%
$0.05 50,000
61 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.01%
$0.06 60,000
62 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.01%
$0.08 75,000
63 SYY SYSCO CORPORATION Since 2026-05-10 871829BC0 Debt
0.01%
$0.06 55,000
64 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.02%
$0.10 100,000
65 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.02%
$0.09 100,000
66 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.02%
$0.11 380
67 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.01%
$0.04 35,000
68 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.02%
$0.11 4,240
69 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBD9 Debt
0.01%
$0.05 50,000
70 ECVT Ecovyst Inc Since 2026-05-10 27923Q109 Equity (Common)
0.01%
$0.07 6,035
71 OKE ONEOK INC Since 2026-05-10 682680AV5 Debt
0.00%
$0.03 30,000
72 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.02%
$0.09 90,000
73 TSN TYSON FOODS INC Since 2026-05-10 902494BN2 Debt
0.01%
$0.08 75,000
74 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.02%
$0.09 885
75 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAA9 Debt
0.01%
$0.07 75,000
76 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.05%
$0.26 275,000
77 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.02%
$0.10 100,000
78 IR INGERSOLL RAND INC Since 2026-05-10 45687VAG1 Debt
0.00%
$0.01 15,000
79 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.01%
$0.06 2,605
80 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.01%
$0.05 50,000
Frequently Asked Questions — Federated Hermes Fixed Income Securities, Inc.
What type of mutual fund is Federated Hermes Fixed Income Securities, Inc.?
Federated Hermes Fixed Income Securities, Inc. is a SEC-registered Fixed Income fund, with $565M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Federated Hermes Fixed Income Securities, Inc. holds 80 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Fixed Income Securities, Inc.'s assets under management (AUM)?
Federated Hermes Fixed Income Securities, Inc. has $565M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes Fixed Income Securities, Inc.'s top holdings?
According to Federated Hermes Fixed Income Securities, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, FISERV INC, Koppers Holdings Inc , among others. The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes Fixed Income Securities, Inc.'s expense ratio?
Expense ratio data for Federated Hermes Fixed Income Securities, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes Fixed Income Securities, Inc.'s SEC filings?
Federated Hermes Fixed Income Securities, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000879569. You can access all of Federated Hermes Fixed Income Securities, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000879569). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes Fixed Income Securities, Inc.'s holdings data on StockSifting?
Holdings data for Federated Hermes Fixed Income Securities, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.