Federated Hermes Fixed Income Securities, Inc.
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
| # | 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 |