Federated Hermes Income Securities Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INCGOOGL | 2.70% | $39.07M | 109,719 |
| APPLE INCAAPL | 2.12% | $30.59M | 99,010 |
| BROADCOM INCAVGO | 1.96% | $28.39M | 72,931 |
| AMAZON.COM INCAMZN | 1.54% | $22.28M | 82,052 |
| MICROSOFT CORPMSFT | 1.54% | $22.21M | 47,795 |
| NVIDIA CORPNVDA | 1.36% | $19.71M | 98,160 |
| JP MORGAN CHASE & COMPANYJPM | 1.30% | $18.75M | 53,285 |
| ELI LILLY & COMPANYLLY | 1.23% | $17.80M | 15,497 |
| NEW YORK N Y CITY MUN WTR FIN AUTHBond | 0.98% | $14.10M | 14,100,000 |
| CENTERPOINT ENERGY INCCNP | 0.92% | $13.29M | 316,144 |
| APPLIED MATERIALS INCAMAT | 0.87% | $12.57M | 24,766 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.84% | $12.12M | 77,948 |
| COCA-COLA COMPANY (THE)KO | 0.81% | $11.72M | 133,776 |
| ADVANCED MICRO DEVICES INCAMD | 0.81% | $11.70M | 24,572 |
| AT&T INCT | 0.78% | $11.25M | 483,678 |
| WALMART INCWMT | 0.76% | $11.05M | 99,395 |
| EATON CORP PLC | 0.68% | $9.80M | 23,603 |
| MICRON TECHNOLOGY INCMU | 0.66% | $9.59M | 11,655 |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)Bond | 0.65% | $9.40M | 9,395,000 |
| PARKER-HANNIFIN CORPPH | 0.65% | $9.33M | 9,556 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)Bond | 0.63% | $9.18M | 8,170,000 |
| BLACKROCK INCBLK | 0.63% | $9.14M | 8,379 |
| DE SOTO TEX INDPT SCH DISTBond | 0.61% | $8.77M | 8,215,000 |
| NEXTERA ENERGY INCNEE | 0.61% | $8.75M | 100,626 |
| UNITEDHEALTH GROUP INCUNH | 0.59% | $8.59M | 20,739 |
| IDAHO HSG & FIN ASSNBond | 0.59% | $8.49M | 8,170,000 |
| ARISTA NETWORKS INCANET | 0.58% | $8.43M | 46,715 |
| AMERICAN EXPRESS COMPANYAXP | 0.54% | $7.79M | 23,182 |
| ABBVIE INCABBV | 0.54% | $7.75M | 30,872 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)Bond | 0.53% | $7.68M | 7,385,000 |
| MCKESSON CORPMCK | 0.53% | $7.66M | 8,947 |
| WASTE MANAGEMENT INCWM | 0.51% | $7.36M | 32,489 |
| VERIZON COMMUNICATIONS INCVZ | 0.50% | $7.28M | 155,440 |
| WASHINGTON (WA), STATE OFBond | 0.50% | $7.18M | 7,000,000 |
| CITIGROUP INCC | 0.49% | $7.13M | 53,844 |
| META PLATFORMS INCMETA | 0.49% | $7.04M | 12,650 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.49% | $7.02M | 6,750,000 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.48% | $6.97M | 54,510 |
| DALLAS-FORT WORTH TEX INTL ARPTBond | 0.48% | $6.87M | 7,355,000 |
| GE VERNOVA INCGEV | 0.47% | $6.86M | 6,923 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.47% | $6.82M | 142,384 |
| ILLINOIS (IL), STATE OFBond | 0.47% | $6.80M | 6,500,000 |
| LINDE PLC | 0.47% | $6.79M | 14,184 |
| VISA INCV | 0.46% | $6.68M | 18,238 |
| ARES MANAGEMENT CORPARES | 0.46% | $6.65M | 51,944 |
| JOHNSON & JOHNSONJNJ | 0.45% | $6.53M | 25,459 |
| BANK OF AMERICA CORPBAC | 0.44% | $6.33M | 102,219 |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITYBond | 0.44% | $6.30M | 6,250,000 |
| COLUMBIA (DC), DISTRICT OFBond | 0.43% | $6.25M | 6,090,000 |
| SAP SE | 0.37% | $6.19M | 29,564 |