FundWatcher
FMUAX
Federated Hermes Muni and Stock Advantage Fund
Federated Hermes Income Securities Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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 6.15%
Services-Computer Programming, Data Processing, Etc. 3.70%
Electronic Computers 2.05%
Services-Prepackaged Software 1.83%
Electronic & Other Electrical Equipment (No Computer Equip) 0.88%
Computer & office Equipment 0.68%
Computer Communications Equipment 0.62%
Radio & Tv Broadcasting & Communications Equipment 0.38%
Measuring & Controlling Devices, NEC 0.37%
Household Appliances 0.32%
Computer Storage Devices 0.29%
Optical Instruments & Lenses 0.25%
National Commercial Banks 3.00%
Security Brokers, Dealers & Flotation Companies 1.14%
Finance Services 0.58%
Hospital & Medical Service Plans 0.45%
Investment Advice 0.43%
Insurance Agents, Brokers & Service 0.42%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.36%
State Commercial Banks 0.31%
Insurance Carriers, NEC 0.24%
Fire, Marine & Casualty Insurance 0.14%
Personal Credit Institutions 0.03%
Retail-Catalog & Mail-Order Houses 1.43%
Retail-Variety Stores 1.15%
Retail-Retail Stores, NEC 0.46%
Services-Business Services, NEC 0.44%
Retail-Auto & Home Supply Stores 0.34%
Hotels & Motels 0.29%
Industrial Instruments For Measurement, Display, and Control 0.27%
Retail-Lumber & Other Building Materials Dealers 0.27%
Services-Equipment Rental & Leasing, NEC 0.17%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.08%
Electric Services 3.19%
Refuse Systems 0.51%
Natural Gas Transmission 0.21%
Pharmaceutical Preparations 2.93%
Electromedical & Electrotherapeutic Apparatus 0.38%
Services-Medical Laboratories 0.22%
Surgical & Medical Instruments & Apparatus 0.14%
Miscellaneous Fabricated Metal Products 0.72%
Misc Industrial & Commercial Machinery & Equipment 0.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.53%
Aircraft Engines & Engine Parts 0.41%
Construction, Mining & Materials Handling Machinery & Equip 0.33%
Engines & Turbines 0.31%
Fabricated Plate Work (Boiler Shops) 0.30%
Trucking (No Local) 0.23%
Cutlery, Handtools & General Hardware 0.12%
Guided Missiles & Space Vehicles & Parts 0.01%
Petroleum Refining 2.26%
Industrial Inorganic Chemicals 0.52%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.43%
Metal Mining 0.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.32%
Rubber & Plastics Footwear 0.20%
Gold and Silver Ores 0.18%
Beverages 0.77%
Cigarettes 0.35%
Meat Packing Plants 0.24%
Miscellaneous Food Preparations & Kindred Products 0.23%
Telephone Communications (No Radiotelephone) 1.19%
— Unclassified 52.07%

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