Federated Hermes Fixed Income Securities, Inc.
CIK: 0000879569
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |