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Federated Hermes Income Securities Trust

CIK: 0000789281 Fixed Income
Report date: 2026-04-23
AUM $672M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Federated Hermes Income Securities Trust is a renowned mutual fund company that specializes in providing expert asset management services, catering to the diverse investment needs of its clients. With a strong focus on wealth management, the company offers a wide range of mutual funds that enable investors to create a well-diversified portfolio, aligned with their financial goals and risk tolerance. The company's product suite includes equity funds, debt funds, hybrid funds, and other specialized investment vehicles, designed to meet the unique requirements of various investor segments. For instance, its equity funds provide exposure to a broad range of stocks, spanning multiple sectors and market capitalizations, while its debt funds offer a stable source of income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their risk and return expectations. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors. This enables the company's experienced team of portfolio managers to make informed investment decisions, with the objective of delivering consistent long-term returns to investors. Federated Hermes Income Securities Trust also recognizes the importance of Systematic Investment Plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting disciplined investing habits. By offering a range of SIP options, the company empowers investors to create a customized investment plan, tailored to their financial objectives and risk profile. The company's key strengths lie in its experienced management team, robust investment processes, and commitment to transparency and accountability. With a long history of managing mutual funds, Federated Hermes Income Securities Trust has established a strong reputation for its investment expertise, risk management capabilities, and customer-centric approach. Investors trust the company due to its unwavering dedication to their financial well-being, as well as its ability to navigate complex market conditions and identify opportunities for long-term growth. By leveraging its global resources, research capabilities, and investment experience, Federated Hermes Income Securities Trust is well-positioned to help investors achieve their financial goals, whether they are seeking income generation, capital appreciation, or a combination of both. As a trusted partner in the asset management industry, the company continues to innovate and adapt to the evolving needs of its clients, ensuring that its mutual funds remain a cornerstone of their investment portfolios.

Holdings

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

116 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769M304 Equity (Preferred)
0.38%
$2.52 45,000
2 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.55%
$3.69 9,921
3 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.37%
$2.52 18,866
4 AZO AUTOZONE INC Since 2026-05-10 053332BK7 Debt
0.02%
$0.13 125,000
5 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.18%
$1.22 40,329
6 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.40%
$2.69 14,380
7 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.00 5,000
8 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.01%
$0.10 100,000
9 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.01%
$0.04 35,000
10 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.58%
$3.92 65,130
11 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.01%
$0.07 70,000
12 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.25%
$1.65 440
13 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.36%
$2.41 48,023
14 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AF8 Debt
0.00%
$0.02 25,000
15 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.76%
$5.13 183,308
16 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.86%
$5.80 18,600
17 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.43%
$2.87 13,643
18 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.02%
$0.10 100,000
19 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.01%
$0.04 45,000
20 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.01%
$0.09 85,000
21 CAI Caris Life Sciences Inc Since 2026-05-10 142152107 Equity (Common)
0.14%
$0.93 45,962
22 ADSK AUTODESK INC Since 2026-05-10 052769AJ5 Debt
0.01%
$0.04 35,000
23 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.33%
$2.19 33,315
24 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.54%
$3.61 5,564
25 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.02%
$0.16 160,000
26 T AT&T INC Since 2026-05-10 00206RFS6 Debt
0.02%
$0.17 190,000
27 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.29%
$1.98 9,883
28 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.18%
$1.24 54,554
29 CHD CHURCH & DWIGHT CO INC Since 2026-05-10 17136MAA0 Debt
0.01%
$0.06 65,000
30 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.01%
$0.05 60,000
31 AVGO BROADCOM INC Since 2026-05-10 11135FCG4 Debt
0.00%
$0.03 25,000
32 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBB2 Debt
0.02%
$0.14 150,000
33 C CITIGROUP INC Since 2026-05-10 172967KY6 Debt
0.01%
$0.10 95,000
34 C CITIGROUP INC Since 2026-05-10 172967PG0 Debt
0.02%
$0.13 125,000
35 ENB ENBRIDGE INC Since 2026-05-10 29250NCD5 Debt
0.02%
$0.13 125,000
36 ENB ENBRIDGE INC Since 2026-05-10 29250NCP8 Debt
0.01%
$0.08 75,000
37 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.47%
$3.13 13,497
38 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.01%
$0.07 70,000
39 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAV4 Debt
0.01%
$0.04 40,000
40 IR INGERSOLL RAND INC Since 2026-05-10 45687VAG1 Debt
0.00%
$0.01 15,000
41 OVV OVINTIV INC Since 2026-05-10 69047QAD4 Debt
0.01%
$0.06 55,000
42 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.01%
$0.07 75,000
43 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.37%
$2.49 12,761
44 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.30%
$2.02 32,561
45 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAA9 Debt
0.00%
$0.03 30,000
46 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.01%
$0.07 75,000
47 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.01%
$0.04 45,000
48 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.15%
$1.00 7,318
49 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.17%
$1.15 2,826
50 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAA9 Debt
0.01%
$0.10 100,000
51 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.41%
$2.74 16,676
52 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.06%
$7.11 23,666
53 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.02%
$0.14 125,000
54 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.20%
$1.37 16,822
55 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.26%
$1.78 14,349
56 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
0.16%
$1.08 135,018
57 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.19%
$1.25 14,397
58 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAS0 Debt
0.02%
$0.10 100,000
59 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.01%
$0.05 50,000
60 TSN TYSON FOODS INC Since 2026-05-10 902494BM4 Debt
0.02%
$0.11 100,000
61 TSN TYSON FOODS INC Since 2026-05-10 902494BN2 Debt
0.01%
$0.08 75,000
62 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.23%
$1.56 2,275
63 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.02%
$0.10 100,000
64 ALLE ALLEGION PLC Since 2026-05-10 01748TAB7 Debt
0.01%
$0.04 40,000
65 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.67%
$11.23 42,524
66 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.01%
$0.08 75,000
67 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.37%
$2.49 21,928
68 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.89%
$6.00 137,889
69 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.47%
$3.17 28,742
70 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.01%
$0.06 60,000
71 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.38%
$2.53 2,596
72 IR INGERSOLL RAND INC Since 2026-05-10 45687VAF3 Debt
0.00%
$0.02 15,000
73 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.18%
$1.24 31,200
74 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F663 Equity (Preferred)
0.67%
$4.50 79,821
75 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.02%
$0.10 100,000
76 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAD5 Debt
0.02%
$0.13 130,000
77 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.01%
$0.06 60,000
78 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.55%
$3.67 7,225
79 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.25%
$1.71 2,924
80 LIFE Ethos Technologies Inc Since 2026-05-10 29765A101 Equity (Common)
0.06%
$0.37 30,000
81 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.01%
$0.05 50,000
82 FPS Forgent Power Solutions Inc Since 2026-05-10 34631F102 Equity (Common)
0.02%
$0.12 3,343
83 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.19%
$1.30 7,007
84 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAS3 Debt
0.01%
$0.07 65,000
85 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAY0 Debt
0.01%
$0.08 75,000
86 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.21%
$1.40 23,803
87 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.38%
$2.57 5,337
88 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.01%
$0.06 75,000
89 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.26%
$1.73 3,922
90 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.32%
$2.18 2,050
91 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.22%
$8.21 25,686
92 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.28%
$1.86 2,218
93 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.01%
$0.10 100,000
94 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGB4 Debt
0.01%
$0.04 60,000
95 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746SH5 Debt
0.03%
$0.20 200,000
96 YSS York Space Systems Inc Since 2026-05-10 987084100 Equity (Common)
0.02%
$0.13 5,000
97 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.64%
$4.28 20,340
98 GOOG ALPHABET INC Since 2026-05-10 02079KAF4 Debt
0.00%
$0.03 50,000
99 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.03%
$0.19 190,000
100 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.34%
$2.25 9,812
101 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DJ6 Debt
0.02%
$0.10 100,000
102 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.01%
$0.06 60,000
103 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.02%
$0.10 100,000
104 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.25%
$1.70 108,516
105 INR Infinity Natural Resources Inc Since 2026-05-10 456941103 Equity (Common)
0.01%
$0.07 4,000
106 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.03%
$0.21 210,000
107 LMRI Lumexa Imaging Holdings Inc Since 2026-05-10 550249106 Equity (Common)
0.02%
$0.14 10,000
108 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.36%
$2.44 88,238
109 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.28%
$1.87 4,620
110 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.19%
$1.30 6,387
111 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.34%
$2.25 4,327
112 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.66%
$4.44 34,696
113 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.36%
$2.41 24,682
114 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BB4 Debt
0.01%
$0.05 50,000
115 VMI VALMONT INDUSTRIES INC Since 2026-05-10 920253AE1 Debt
0.01%
$0.09 90,000
116 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.55%
$3.70 11,553
Frequently Asked Questions — Federated Hermes Income Securities Trust
What type of mutual fund is Federated Hermes Income Securities Trust?
Federated Hermes Income Securities Trust is a SEC-registered Fixed Income fund, with $672M 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 Income Securities Trust holds 116 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes Income Securities Trust's assets under management (AUM)?
Federated Hermes Income Securities Trust has $672M 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 Income Securities Trust's top holdings?
According to Federated Hermes Income Securities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include APOLLO GLOBAL MANAGEMENT, Applied Materials Inc, Arista Networks Inc , among others. The complete list of all 116 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 Income Securities Trust's expense ratio?
Expense ratio data for Federated Hermes Income Securities Trust 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 Income Securities Trust's SEC filings?
Federated Hermes Income Securities Trust 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 0000789281. You can access all of Federated Hermes Income Securities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000789281). 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 Income Securities Trust's holdings data on StockSifting?
Holdings data for Federated Hermes Income Securities Trust 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.