Federated Hermes Capital Income Fund

Fund Profile

Fund profile

Tickers

CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX

Fund manager

Federated Income Securities Trust

Total assets

$694.30 mm

Liabilities

$444.27 k

Net assets

$693.86 mm

Number of holdings

301.00

Top 200 of 301 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED CORE TR MTG CORE PORTFOLIO	101.87 mm	12.03 mm shares	14.68	Common equity	Long	USA
FEDERATED CORE TR MUTUAL FUND	97.11 mm	11.21 mm shares	14.00	Common equity	Long	USA
FED HIGH YLD BOND PORT	79.50 mm	14.05 mm shares	11.46	Common equity	Long	USA
U.S. Treasury Bonds	22.75 mm	23.20 mm principal	3.28	Debt	Long	USA
U.S. Treasury Notes	20.28 mm	20.00 mm principal	2.92	Debt	Long	USA
U.S. Treasury Notes	15.56 mm	15.60 mm principal	2.24	Debt	Long	USA
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	15.17 mm	1.74 mm shares	2.19	Common equity	Long	USA
MSFT Microsoft Corporation	11.24 mm	26.95 k shares	1.62	Common equity	Long	USA
AAPL Apple Inc.	11.06 mm	48.30 k shares	1.59	Common equity	Long	USA
JPMorgan Chase Bank NA	8.79 mm	53.69 k shares	1.27	Structured note	Long	USA
U.S. Treasury Notes	8.57 mm	8.30 mm principal	1.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.89 mm	35.09 k shares	1.14	Common equity	Long	USA
JPMorgan Chase Bank NA/London	6.29 mm	35.36 k shares	0.91	Structured note	Long	USA
NEE NextEra Energy, Inc.	5.81 mm	129.00 k shares	0.84	Preferred equity	Long	USA
Broadcom Pte. Ltd.	5.70 mm	35.02 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corporation	5.57 mm	46.69 k shares	0.80	Common equity	Long	USA
META Meta Platforms, Inc.	5.28 mm	10.12 k shares	0.76	Common equity	Long	USA
LLY Eli Lilly and Company	5.07 mm	5.29 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	4.96 mm	24.56 k shares	0.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.93 mm	41.82 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.91 mm	9.63 k shares	0.71	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.69 mm	171.86 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	4.38 mm	60.40 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	4.30 mm	216.30 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	4.28 mm	55.45 k shares	0.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.07 mm	6.89 k shares	0.59	Common equity	Long	USA
FHN First Horizon Corporation	4.03 mm	242.84 k shares	0.58	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.83 mm	60.00 k shares	0.55	Preferred equity	Long	USA
KKR KKR & Co. Inc.	3.63 mm	29.29 k shares	0.52	Common equity	Long	USA
V Visa Inc.	3.53 mm	12.76 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	3.50 mm	23.69 k shares	0.51	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.47 mm	21.46 k shares	0.50	Common equity	Long	USA
LIN Linde plc	3.37 mm	7.05 k shares	0.49	Common equity	Long	Ireland
GOOG Alphabet Inc.	3.18 mm	19.48 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	3.15 mm	26.62 k shares	0.45	Common equity	Long	USA
COST Costco Wholesale Corporation	3.15 mm	3.53 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	3.15 mm	27.65 k shares	0.45	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.10 mm	30.30 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	3.09 mm	16.34 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	2.98 mm	102.89 k shares	0.43	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.95 mm	24.34 k shares	0.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.93 mm	4.88 k shares	0.42	Common equity	Long	USA
AXP American Express Company	2.93 mm	11.32 k shares	0.42	Common equity	Long	USA
AIZ Assurant, Inc.	2.93 mm	14.90 k shares	0.42	Common equity	Long	USA
SO The Southern Company	2.89 mm	33.48 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	2.86 mm	16.67 k shares	0.41	Common equity	Long	USA
Federated Hermes Government Obligations Fund	2.78 mm	2.78 mm shares	0.40	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	2.73 mm	12.19 k shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	2.71 mm	5.28 k shares	0.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.69 mm	15.07 k shares	0.39	Common equity	Long	USA
PPL PPL Corporation	2.66 mm	83.23 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.59 mm	4.21 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	2.55 mm	43.56 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	2.47 mm	9.76 k shares	0.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.46 mm	10.38 k shares	0.35	Common equity	Long	USA
WM Waste Management, Inc.	2.45 mm	11.58 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	2.42 mm	27.37 k shares	0.35	Common equity	Long	Ireland
AIG American International Group, Inc.	2.40 mm	31.18 k shares	0.35	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.40 mm	45.83 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	2.39 mm	2.87 k shares	0.34	Common equity	Long	USA
GPN Global Payments Inc.	2.38 mm	21.47 k shares	0.34	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.38 mm	14.20 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	2.36 mm	9.36 k shares	0.34	Common equity	Long	USA
GM General Motors Company	2.18 mm	43.79 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	2.13 mm	16.65 k shares	0.31	Common equity	Long	USA
American Airlines Group, Inc.	2.05 mm	2.00 mm principal	0.30	Debt	Long	USA
BLK BlackRock, Inc.	2.04 mm	2.26 k shares	0.29	Common equity	Long	USA
MU Micron Technology, Inc.	2.03 mm	21.10 k shares	0.29	Common equity	Long	USA
WHR Whirlpool Corporation	2.03 mm	20.23 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	1.92 mm	43.60 k shares	0.28	Common equity	Long	Curaçao
ELAN Elanco Animal Health Incorporated	1.91 mm	123.36 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	1.91 mm	5.38 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.89 mm	7.79 k shares	0.27	Common equity	Long	USA
AZN AstraZeneca PLC	1.86 mm	10.67 k shares	0.27	Common equity	Long	UK
ULTA Ulta Beauty, Inc.	1.86 mm	5.26 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	1.85 mm	3.29 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	1.84 mm	3.20 k shares	0.26	Common equity	Long	USA
WEN The Wendy's Company	1.83 mm	107.91 k shares	0.26	Common equity	Long	USA
AVTR Avantor, Inc.	1.81 mm	70.14 k shares	0.26	Common equity	Long	USA
GE General Electric Company	1.77 mm	10.15 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.76 mm	7.07 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.73 mm	9.93 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	1.71 mm	9.83 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	1.69 mm	13.73 k shares	0.24	Common equity	Long	USA
VMC Vulcan Materials Company	1.68 mm	6.86 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	1.66 mm	5.57 k shares	0.24	Common equity	Long	USA
ALB Albemarle Corporation	1.58 mm	37.00 k shares	0.23	Preferred equity	Long	USA
AES The AES Corporation	1.58 mm	92.14 k shares	0.23	Common equity	Long	USA
HSY The Hershey Company	1.58 mm	8.17 k shares	0.23	Common equity	Long	USA
ACN Accenture plc	1.58 mm	4.61 k shares	0.23	Common equity	Long	Ireland
JNJ Johnson & Johnson	1.55 mm	9.33 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	1.52 mm	10.36 k shares	0.22	Common equity	Long	USA
Walt Disney Co	1.49 mm	16.45 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.47 mm	33.31 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.45 mm	3.28 k shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	1.44 mm	12.42 k shares	0.21	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.43 mm	8.25 k shares	0.21	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.43 mm	5.92 k shares	0.21	Common equity	Long	USA
GS Mortgage-Backed Securities Trust 2022-PJ3	1.43 mm	1.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	1.38 mm	7.01 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.37 mm	13.84 k shares	0.20	Common equity	Long	Netherlands
DTE DTE Energy Company	1.36 mm	47.91 k shares	0.20	Common equity	Long	Germany
APTV Aptiv PLC	1.35 mm	18.93 k shares	0.20	Common equity	Long	Jersey
AMD Advanced Micro Devices, Inc.	1.32 mm	8.89 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	1.31 mm	8.54 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	1.25 mm	4.65 k shares	0.18	Common equity	Long	USA
BANK 2018-BNK15	1.21 mm	1.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
FMC FMC Corporation	1.20 mm	18.58 k shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.18 mm	7.05 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.17 mm	24.99 k shares	0.17	Common equity	Long	USA
MP MP Materials Corp.	1.15 mm	89.48 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	21.47 k shares	0.16	Common equity	Long	USA
SAN Banco Santander, S.A.	1.02 mm	9.08 k shares	0.15	Common equity	Long	France
Freddie Mac Multifamily Structured Pass Through Certificates	1.00 mm	1.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
MCHP Microchip Technology Incorporated	986.50 k	12.01 k shares	0.14	Common equity	Long	USA
TTE TotalEnergies SE	974.96 k	14.12 k shares	0.14	Common equity	Long	France
DOV Dover Corporation	966.98 k	5.20 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	937.15 k	11.46 k shares	0.14	Common equity	Long	USA
SUI Sun Communities, Inc.	898.40 k	6.64 k shares	0.13	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	863.47 k	934.07 k principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2018-BNK12	860.12 k	875.00 k principal	0.12	ABS-mortgage backed security	Long	USA
DE Deere & Company	817.00 k	2.12 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	778.64 k	800.00 k principal	0.11	Debt	Long	USA
HD The Home Depot, Inc.	765.74 k	2.08 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	752.11 k	6.64 k shares	0.11	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	720.09 k	9.07 k shares	0.10	Common equity	Long	USA
Home Partners of America 2022-1 Trust	713.20 k	729.36 k principal	0.10	ABS-other	Long	USA
RLJ RLJ Lodging Trust	606.97 k	63.89 k shares	0.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	589.73 k	600.00 k principal	0.08	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	523.84 k	600.00 k principal	0.08	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT DEC24	521.46 k	-277.00 contracts	0.08	Interest rate derivative	N/A	USA
GEV GE Vernova Inc.	509.74 k	2.54 k shares	0.07	Common equity	Long	USA
CD 2017-CD4 Mortgage Trust	380.53 k	400.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Morgan Stanley	361.33 k	350.00 k principal	0.05	Debt	Long	USA
Bank of America Corp	358.95 k	400.00 k principal	0.05	Debt	Long	USA
Nationwide Mutual Insurance Co	333.18 k	250.00 k principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	292.95 k	300.00 k principal	0.04	Debt	Long	USA
ORCL Oracle Corporation	291.42 k	250.00 k principal	0.04	Debt	Long	USA
Pacific Life Insurance Co	275.85 k	340.00 k principal	0.04	Debt	Long	USA
WFC Wells Fargo & Company	267.14 k	275.00 k principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	264.19 k	250.00 k principal	0.04	Debt	Long	USA
BANK 2022-BNK40	259.62 k	285.00 k principal	0.04	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	247.25 k	250.00 k principal	0.04	Debt	Long	UK
Citizens Bank NA/Providence RI	245.50 k	250.00 k principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	245.29 k	250.00 k principal	0.04	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	240.18 k	250.00 k principal	0.03	Debt	Long	USA
Kansas City Power & Light Co	235.83 k	280.00 k principal	0.03	Debt	Long	USA
ABBV AbbVie Inc.	222.74 k	235.00 k principal	0.03	Debt	Long	USA
Ford Motor Credit Co LLC	216.22 k	200.00 k principal	0.03	Debt	Long	USA
T-Mobile USA Inc	215.65 k	210.00 k principal	0.03	Debt	Long	USA
Southern Natural Gas Co LLC	215.13 k	250.00 k principal	0.03	Debt	Long	USA
Wells Fargo & Co	205.88 k	210.00 k principal	0.03	Debt	Long	USA
BA The Boeing Company	203.64 k	225.00 k principal	0.03	Debt	Long	USA
Physicians Realty LP	198.42 k	200.00 k principal	0.03	Debt	Long	USA
AMGN Amgen Inc.	195.56 k	190.00 k principal	0.03	Debt	Long	USA
CMCSA Comcast Corporation	195.47 k	200.00 k principal	0.03	Debt	Long	USA
AvalonBay Communities Inc	190.15 k	195.00 k principal	0.03	Debt	Long	USA
Bank of America Corp	183.78 k	200.00 k principal	0.03	Debt	Long	USA
T AT&T Inc.	179.71 k	190.00 k principal	0.03	Debt	Long	USA
Massachusetts Mutual Life Insurance Co	175.40 k	200.00 k principal	0.03	Debt	Long	USA
BMY Bristol-Myers Squibb Company	174.11 k	200.00 k principal	0.03	Debt	Long	USA
SO The Southern Company	171.44 k	175.00 k principal	0.02	Debt	Long	USA
PM Philip Morris International Inc.	158.79 k	150.00 k principal	0.02	Debt	Long	USA
Regency Centers LP	158.07 k	160.00 k principal	0.02	Debt	Long	USA
RAI Reynolds American Inc	157.94 k	145.00 k principal	0.02	Debt	Long	USA
KML Kinder Morgan Canada Ltd	152.87 k	150.00 k principal	0.02	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	151.99 k	150.00 k principal	0.02	Debt	Long	Ireland
VOD Vodafone Group Public Limited Company	149.80 k	150.00 k principal	0.02	Debt	Long	UK
Eversource Energy	148.73 k	150.00 k principal	0.02	Debt	Long	USA
HES Hess Corporation	148.35 k	145.00 k principal	0.02	Debt	Long	USA
Bank of New York Mellon Corp/The	148.22 k	150.00 k principal	0.02	Debt	Long	USA
CDW LLC / CDW Finance Corp	147.99 k	155.00 k principal	0.02	Debt	Long	USA
Boston Properties LP	146.21 k	150.00 k principal	0.02	Debt	Long	USA
SYY Sysco Corporation	145.13 k	150.00 k principal	0.02	Debt	Long	USA
FI Fiserv, Inc.	143.68 k	150.00 k principal	0.02	Debt	Long	USA
HD The Home Depot, Inc.	141.90 k	150.00 k principal	0.02	Debt	Long	USA
CCI Crown Castle Inc.	141.65 k	150.00 k principal	0.02	Debt	Long	USA
HERCULES TR II WTS EXP 31MAR29	140.89 k	4.80 k shares	0.02	Equity derivative	N/A	USA
Daimler Trucks Finance North America LLC	138.03 k	150.00 k principal	0.02	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	137.74 k	150.00 k principal	0.02	Debt	Long	Mexico
VLO Valero Energy Corporation	137.01 k	140.00 k principal	0.02	Debt	Long	USA
Truist Financial Corp	135.60 k	150.00 k principal	0.02	Debt	Long	USA
EFX Equifax Inc.	134.06 k	135.00 k principal	0.02	Debt	Long	USA
KeyCorp	134.02 k	125.00 k principal	0.02	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	133.73 k	135.00 k principal	0.02	Debt	Long	USA
TRMB Trimble Inc.	133.67 k	125.00 k principal	0.02	Debt	Long	USA
RCI Rogers Communications Inc.	132.52 k	150.00 k principal	0.02	Debt	Long	Canada
Constellation Energy Generation LLC	131.34 k	125.00 k principal	0.02	Debt	Long	USA
CNP CenterPoint Energy, Inc.	131.18 k	150.00 k principal	0.02	Debt	Long	USA
SPDR S+P 500 ETF TRUST	130.95 k	1.35 k contracts	0.02	Equity derivative	N/A	USA
TSN Tyson Foods, Inc.	130.12 k	125.00 k principal	0.02	Debt	Long	USA
Aon North America Inc	129.54 k	125.00 k principal	0.02	Debt	Long	USA
ENB Enbridge Inc.	129.33 k	125.00 k principal	0.02	Debt	Long	Canada
C Citigroup Inc.	128.52 k	125.00 k principal	0.02	Debt	Long	USA
Kraft Heinz Foods Co	128.24 k	150.00 k principal	0.02	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	128.17 k	125.00 k principal	0.02	Debt	Long	USA
AZO AutoZone, Inc.	128.11 k	125.00 k principal	0.02	Debt	Long	USA
ERAC USA Finance LLC	128.04 k	125.00 k principal	0.02	Debt	Long	USA
Leidos Inc	126.51 k	130.00 k principal	0.02	Debt	Long	USA
WPC W. P. Carey Inc.	126.00 k	125.00 k principal	0.02	Debt	Long	USA