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 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBU3 | Debt |
0.26%
|
$4.77 | 4,570,000 |
| 2 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.13%
|
$2.45 | 2,480,000 |
| 3 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XBA9 | Debt |
0.10%
|
$1.82 | 1,830,000 |
| 4 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCA1 | Debt |
0.22%
|
$4.04 | 4,000,000 |
| 5 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAW7 | Debt |
0.16%
|
$2.96 | 2,985,000 |
| 6 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BV7 | Debt |
0.09%
|
$1.72 | 1,740,000 |
| 7 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBB3 | Debt |
0.15%
|
$2.69 | 2,725,000 |
| 8 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262GAF8 | Debt |
0.34%
|
$6.23 | 6,000,000 |
| 9 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AL0 | Debt |
0.08%
|
$1.56 | 1,585,000 |
| 10 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AG1 | Debt |
0.06%
|
$1.16 | 1,165,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCQ7 | Debt |
0.14%
|
$2.50 | 2,500,000 |
| 12 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.25%
|
$4.66 | 4,615,000 |
| 13 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAQ1 | Debt |
0.21%
|
$3.94 | 4,000,000 |
| 14 | UBS UBS GROUP AG Since 2026-07-07 | 225401BR8 | Debt |
0.19%
|
$3.43 | 3,470,000 |
| 15 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBW4 | Debt |
0.05%
|
$0.90 | 890,000 |
| 16 | META META PLATFORMS INC Since 2026-07-07 | 30303MAB8 | Debt |
0.12%
|
$2.27 | 2,295,000 |
| 17 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.11%
|
$1.95 | 1,975,000 |
| 18 | META META PLATFORMS INC Since 2026-07-07 | 30303M8S4 | Debt |
0.17%
|
$3.17 | 3,160,000 |
| 19 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAA6 | Debt |
0.22%
|
$4.03 | 3,990,000 |
| 20 | ABNB AIRBNB INC Since 2026-07-07 | 009066AC5 | Debt |
0.13%
|
$2.38 | 2,380,000 |
| 21 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAE1 | Debt |
0.11%
|
$2.08 | 2,000,000 |
| 22 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.09%
|
$1.62 | 1,645,000 |
| 23 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AC2 | Debt |
0.16%
|
$3.03 | 3,000,000 |
| 24 | OKE ONEOK INC Since 2026-07-07 | 682680BJ1 | Debt |
0.14%
|
$2.56 | 2,500,000 |
| 25 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBT0 | Debt |
0.16%
|
$2.96 | 3,000,000 |
| 26 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.32%
|
$5.92 | 5,980,000 |
| 27 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEA0 | Debt |
0.27%
|
$5.02 | 5,000,000 |
| 28 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.16%
|
$2.89 | 2,855,000 |
| 29 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFP5 | Debt |
0.33%
|
$6.06 | 5,995,000 |
| 30 | BIIB BIOGEN INC Since 2026-07-07 | 09062XAN3 | Debt |
0.20%
|
$3.70 | 3,635,000 |
| 31 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCW9 | Debt |
0.11%
|
$1.98 | 2,000,000 |
| 32 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBQ0 | Debt |
0.10%
|
$1.76 | 1,750,000 |
| 33 | FISV FISERV INC Since 2026-07-07 | 337738BM9 | Debt |
0.21%
|
$3.97 | 4,000,000 |
| 34 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.11%
|
$2.05 | 2,000,000 |
| 35 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.18%
|
$3.28 | 3,335,000 |
| 36 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAS3 | Debt |
0.22%
|
$4.07 | 3,820,000 |
| 37 | PFE PFIZER INC Since 2026-07-07 | 717081FD0 | Debt |
0.19%
|
$3.43 | 3,455,000 |
| 38 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.38%
|
$7.01 | 7,000,000 |
| 39 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DG4 | Debt |
0.16%
|
$2.87 | 2,905,000 |
| 40 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3J0 | Debt |
0.20%
|
$3.70 | 3,635,000 |
| 41 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAT8 | Debt |
0.21%
|
$3.92 | 4,000,000 |
| 42 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BF1 | Debt |
0.13%
|
$2.33 | 2,260,000 |
| 43 | NI NISOURCE INC Since 2026-07-07 | 65473PAN5 | Debt |
0.22%
|
$3.98 | 3,925,000 |
| 44 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKX6 | Debt |
0.28%
|
$5.22 | 5,000,000 |
| 45 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3L5 | Debt |
0.22%
|
$4.05 | 4,000,000 |
| 46 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBT6 | Debt |
0.12%
|
$2.14 | 2,060,000 |
| 47 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBZ3 | Debt |
0.08%
|
$1.53 | 1,511,000 |
| 48 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBS6 | Debt |
0.04%
|
$0.74 | 730,000 |
| 49 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.25%
|
$4.59 | 4,430,000 |
| 50 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DN7 | Debt |
0.16%
|
$2.90 | 2,940,000 |
| 51 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAW2 | Debt |
0.32%
|
$5.90 | 6,000,000 |
| 52 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BL6 | Debt |
0.22%
|
$4.14 | 4,045,000 |
| 53 | T AT&T INC Since 2026-07-07 | 00206RNF5 | Debt |
0.27%
|
$4.95 | 5,000,000 |
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 $1.8B 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 53 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 $1.8B 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
ALLY FINANCIAL INC,
ALPHABET INC,
GLOBAL PAYMENTS INC
, among others.
The complete list of all 53 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.