FundWatcher
CAPSX
Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust
Fund of funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.57%
Services-Prepackaged Software 1.73%
Electronic Computers 1.68%
Services-Computer Programming, Data Processing, Etc. 1.40%
Electronic & Other Electrical Equipment (No Computer Equip) 0.50%
Computer Communications Equipment 0.38%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Measuring & Controlling Devices, NEC 0.34%
Computer & office Equipment 0.24%
Optical Instruments & Lenses 0.19%
Computer Storage Devices 0.17%
Electrical Industrial Apparatus 0.02%
National Commercial Banks 2.70%
Security Brokers, Dealers & Flotation Companies 0.69%
State Commercial Banks 0.60%
Investment Advice 0.60%
Finance Services 0.48%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.41%
Insurance Agents, Brokers & Service 0.35%
Insurance Carriers, NEC 0.34%
Hospital & Medical Service Plans 0.27%
Fire, Marine & Casualty Insurance 0.27%
Personal Credit Institutions 0.01%
Retail-Variety Stores 0.83%
Services-Business Services, NEC 0.55%
Retail-Catalog & Mail-Order Houses 0.43%
Retail-Retail Stores, NEC 0.42%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.37%
Services-Equipment Rental & Leasing, NEC 0.28%
Services-Consumer Credit Reporting, Collection Agencies 0.26%
Retail-Auto & Home Supply Stores 0.25%
Hotels & Motels 0.25%
Industrial Instruments For Measurement, Display, and Control 0.20%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.19%
Retail-Lumber & Other Building Materials Dealers 0.16%
Miscellaneous Fabricated Metal Products 0.82%
Misc Industrial & Commercial Machinery & Equipment 0.50%
Aircraft Engines & Engine Parts 0.44%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.41%
Trucking (No Local) 0.40%
Construction, Mining & Materials Handling Machinery & Equip 0.32%
Engines & Turbines 0.25%
Cutlery, Handtools & General Hardware 0.19%
Wholesale-Computers & Peripheral Equipment & Software 0.18%
General Industrial Machinery & Equipment 0.17%
Guided Missiles & Space Vehicles & Parts 0.02%
Pharmaceutical Preparations 2.69%
Electromedical & Electrotherapeutic Apparatus 0.36%
Surgical & Medical Instruments & Apparatus 0.21%
Services-Medical Laboratories 0.16%
Electric Services 2.69%
Refuse Systems 0.44%
Natural Gas Transmission 0.20%
Metal Mining 0.61%
Industrial Inorganic Chemicals 0.55%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.45%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.39%
Gold and Silver Ores 0.38%
Rubber & Plastics Footwear 0.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.29%
Industrial Organic Chemicals 0.11%
Petroleum Refining 1.91%
Crude Petroleum & Natural Gas 0.01%
Real Estate Investment Trusts 1.68%
Beverages 0.62%
Cigarettes 0.40%
Meat Packing Plants 0.33%
Telephone Communications (No Radiotelephone) 1.15%
— Unclassified 58.89%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.