Federated Hermes Income Securities Trust
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
| # | 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 |