Federated Hermes Muni and Stock Advantage Fund
Registrant
Federated Hermes Income Securities Trust
Class tickers
FMUAX
FMUCX
FMUFX
FMUIX
Net Assets
$1,445,377,383
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
413 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 109,719 | $39,074,227 | 2.70% | Long | EC | |
| APPLE INC | AAPL | 99,010 | $30,585,179 | 2.12% | Long | EC | |
| BROADCOM INC | AVGO | 72,931 | $28,390,580 | 1.96% | Long | EC | |
| AMAZON.COM INC | AMZN | 82,052 | $22,283,682 | 1.54% | Long | EC | |
| MICROSOFT CORP | MSFT | 47,795 | $22,211,292 | 1.54% | Long | EC | |
| NVIDIA CORP | NVDA | 98,160 | $19,705,620 | 1.36% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 53,285 | $18,745,130 | 1.30% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 15,497 | $17,803,573 | 1.23% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 316,144 | $13,290,694 | 0.92% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 24,766 | $12,572,955 | 0.87% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 77,948 | $12,116,237 | 0.84% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 133,776 | $11,717,440 | 0.81% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 24,572 | $11,699,958 | 0.81% | Long | EC | |
| AT&T INC | T | 483,678 | $11,245,514 | 0.78% | Long | EC | |
| WALMART INC | WMT | 99,395 | $11,052,724 | 0.76% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,655 | $9,592,415 | 0.66% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 9,556 | $9,331,721 | 0.65% | Long | EC | |
| BLACKROCK INC | BLK | 8,379 | $9,136,378 | 0.63% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 100,626 | $8,746,412 | 0.61% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 20,739 | $8,594,242 | 0.59% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 46,715 | $8,425,050 | 0.58% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 23,182 | $7,794,948 | 0.54% | Long | EC | |
| ABBVIE INC | ABBV | 30,872 | $7,747,020 | 0.54% | Long | EC | |
| MCKESSON CORP | MCK | 8,947 | $7,660,332 | 0.53% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 32,489 | $7,360,383 | 0.51% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 155,440 | $7,276,146 | 0.50% | Long | EC | |
| CITIGROUP INC | C | 53,844 | $7,131,638 | 0.49% | Long | EC | |
| META PLATFORMS INC | META | 12,650 | $7,042,382 | 0.49% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 54,510 | $6,969,104 | 0.48% | Long | EC | |
| GE VERNOVA INC | GEV | 6,923 | $6,855,778 | 0.47% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 142,384 | $6,820,194 | 0.47% | Long | EC | |
| VISA INC | V | 18,238 | $6,677,479 | 0.46% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 51,944 | $6,653,507 | 0.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 25,459 | $6,526,415 | 0.45% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 102,219 | $6,332,467 | 0.44% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 10,653 | $6,118,018 | 0.42% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 63,269 | $5,981,451 | 0.41% | Long | EC | |
| CHEVRON CORP | CVX | 30,252 | $5,954,501 | 0.41% | Long | EC | |
| ROBERT HALF INC | RHI | 156,017 | $5,897,443 | 0.41% | Long | EC | |
| DELTA AIR LINES INC | DAL | 66,567 | $5,820,618 | 0.40% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 30,087 | $5,741,201 | 0.40% | Long | EC | |
| GE AEROSPACE | GE | 15,791 | $5,685,865 | 0.39% | Long | EC | |
| VALERO ENERGY CORP | VLO | 17,628 | $5,515,801 | 0.38% | Long | EC | |
| CONOCOPHILLIPS | COP | 45,503 | $5,482,201 | 0.38% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 86,438 | $5,413,612 | 0.37% | Long | EC | |
| DOVER CORP | DOV | 25,726 | $5,264,054 | 0.36% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 19,509 | $5,239,532 | 0.36% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 10,213 | $5,237,533 | 0.36% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 11,838 | $5,158,409 | 0.36% | Long | EC | |
| RTX CORP | RTX | 23,303 | $5,015,272 | 0.35% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.