Federated Hermes Income Securities Trust
CIK: 0000789281
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |