Federated Hermes Intermediate Corporate Bond Fund

Fund Profile

Fund profile

Tickers

FIIFX, INISX, ICBRX

Fund manager

Federated Income Securities Trust

Total assets

$412.19 mm

Liabilities

$5.04 mm

Net assets

$407.15 mm

Number of holdings

526.00

Top 200 of 526 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	14.94 mm	14.94 mm shares	3.67	Short-term investment vehicle	Long	USA
Bank of America Corp	2.41 mm	2.73 mm principal	0.59	Debt	Long	USA
ORCL Oracle Corporation	2.24 mm	2.12 mm principal	0.55	Debt	Long	USA
Bank of America Corp	2.19 mm	2.24 mm principal	0.54	Debt	Long	USA
C Citigroup Inc.	2.19 mm	2.50 mm principal	0.54	Debt	Long	USA
Bank of America Corp	2.08 mm	2.16 mm principal	0.51	Debt	Long	USA
Truist Financial Corp	2.04 mm	2.09 mm principal	0.50	Debt	Long	USA
Wells Fargo & Co	2.04 mm	2.10 mm principal	0.50	Debt	Long	USA
AMGN Amgen Inc.	2.03 mm	1.99 mm principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.02 mm	2.08 mm principal	0.50	Debt	Long	USA
Hyundai Capital America	2.02 mm	2.00 mm principal	0.50	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.99 mm	1.98 mm principal	0.49	Debt	Long	USA
CVS CVS Health Corporation	1.94 mm	1.95 mm principal	0.48	Debt	Long	USA
AEP American Electric Power Company, Inc.	1.94 mm	2.20 mm principal	0.48	Debt	Long	USA
Morgan Stanley	1.90 mm	1.88 mm principal	0.47	Debt	Long	USA
OXY Occidental Petroleum Corporatio	1.87 mm	1.80 mm principal	0.46	Debt	Long	USA
Bayer US Finance II LLC	1.84 mm	1.90 mm principal	0.45	Debt	Long	USA
Roper Technologies Inc	1.83 mm	2.14 mm principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.83 mm	1.85 mm principal	0.45	Debt	Long	USA
T-Mobile USA Inc	1.78 mm	1.88 mm principal	0.44	Debt	Long	USA
EXC Exelon Corporation	1.78 mm	1.86 mm principal	0.44	Debt	Long	USA
Kraft Heinz Foods Co	1.77 mm	1.80 mm principal	0.43	Debt	Long	USA
BP Capital Markets America Inc	1.74 mm	1.75 mm principal	0.43	Debt	Long	USA
JPMorgan Chase & Co	1.73 mm	2.03 mm principal	0.42	Debt	Long	USA
SOLV Solventum Corporation	1.72 mm	1.70 mm principal	0.42	Debt	Long	USA
Morgan Stanley	1.72 mm	1.70 mm principal	0.42	Debt	Long	USA
BA The Boeing Company	1.70 mm	1.73 mm principal	0.42	Debt	Long	USA
AMT American Tower Corporation	1.64 mm	1.62 mm principal	0.40	Debt	Long	USA
HES Hess Corporation	1.63 mm	1.65 mm principal	0.40	Debt	Long	USA
Morgan Stanley	1.63 mm	1.95 mm principal	0.40	Debt	Long	USA
Regency Centers LP	1.60 mm	1.70 mm principal	0.39	Debt	Long	USA
Bank of America Corp	1.59 mm	1.75 mm principal	0.39	Debt	Long	USA
MRO Marathon Oil Corp	1.59 mm	1.60 mm principal	0.39	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.57 mm	1.60 mm principal	0.38	Debt	Long	USA
T-Mobile USA Inc	1.55 mm	1.58 mm principal	0.38	Debt	Long	USA
Synovus Bank/Columbus GA	1.54 mm	1.55 mm principal	0.38	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	1.53 mm	1.50 mm principal	0.37	Debt	Long	USA
JPMorgan Chase & Co	1.52 mm	1.50 mm principal	0.37	Debt	Long	USA
Broadcom Pte. Ltd.	1.51 mm	1.50 mm principal	0.37	Debt	Long	USA
LNC Lincoln National Corporation	1.50 mm	1.65 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	1.50 mm	1.59 mm principal	0.37	Debt	Long	USA
DUK Duke Energy Corporation	1.50 mm	1.70 mm principal	0.37	Debt	Long	USA
RCI Rogers Communications Inc.	1.49 mm	1.50 mm principal	0.37	Debt	Long	Canada
FITB Fifth Third Bancorp	1.48 mm	1.43 mm principal	0.36	Debt	Long	USA
American Honda Finance Corp	1.48 mm	1.50 mm principal	0.36	Debt	Long	USA
PEP PepsiCo, Inc.	1.47 mm	1.60 mm principal	0.36	Debt	Long	USA
Daimler Trucks Finance North America LLC	1.47 mm	1.55 mm principal	0.36	Debt	Long	USA
HCA Inc	1.46 mm	1.45 mm principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.44 mm	1.50 mm principal	0.35	Debt	Long	USA
C Citigroup Inc.	1.44 mm	1.48 mm principal	0.35	Debt	Long	USA
COF Capital One Financial Corporation	1.42 mm	1.40 mm principal	0.35	Debt	Long	USA
United Technologies Corp	1.42 mm	1.45 mm principal	0.35	Debt	Long	USA
AAP Advance Auto Parts, Inc.	1.40 mm	1.58 mm principal	0.34	Debt	Long	USA
American Honda Finance Corp	1.40 mm	1.39 mm principal	0.34	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.39 mm	1.36 mm principal	0.34	Debt	Long	USA
BAT Capital Corp	1.38 mm	1.48 mm principal	0.34	Debt	Long	USA
Enel Finance America LLC	1.38 mm	1.30 mm principal	0.34	Debt	Long	USA
CMCSA Comcast Corporation	1.38 mm	1.40 mm principal	0.34	Debt	Long	USA
FI Fiserv, Inc.	1.36 mm	1.32 mm principal	0.33	Debt	Long	USA
JPMorgan Chase & Co	1.36 mm	1.50 mm principal	0.33	Debt	Long	USA
Jefferies Group LLC / Jefferies Group Capital Finance Inc	1.35 mm	1.60 mm principal	0.33	Debt	Long	USA
Elevance Health Inc	1.33 mm	1.34 mm principal	0.33	Debt	Long	USA
VZ Verizon Communications Inc.	1.33 mm	1.45 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co	1.31 mm	1.40 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	1.29 mm	1.33 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	1.29 mm	1.45 mm principal	0.32	Debt	Long	USA
CVX Chevron Corporation	1.28 mm	1.30 mm principal	0.31	Debt	Long	USA
AZO AutoZone, Inc.	1.27 mm	1.30 mm principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp	1.27 mm	1.32 mm principal	0.31	Debt	Long	USA
Bank of New York Mellon Corp/The	1.27 mm	1.20 mm principal	0.31	Debt	Long	USA
GSK Consumer Healthcare Capital US LLC	1.26 mm	1.30 mm principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	1.26 mm	1.48 mm principal	0.31	Debt	Long	USA
US Bancorp	1.24 mm	1.25 mm principal	0.31	Debt	Long	USA
T AT&T Inc.	1.24 mm	1.37 mm principal	0.30	Debt	Long	USA
Truist Financial Corp	1.23 mm	1.25 mm principal	0.30	Debt	Long	USA
PM Philip Morris International Inc.	1.23 mm	1.21 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	1.21 mm	1.20 mm principal	0.30	Debt	Long	USA
AMZN Amazon.com, Inc.	1.20 mm	1.20 mm principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	1.20 mm	1.25 mm principal	0.29	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.20 mm	1.20 mm principal	0.29	Debt	Long	USA
CVE Cenovus Energy Inc.	1.20 mm	1.43 mm principal	0.29	Debt	Long	Canada
STZ Constellation Brands, Inc.	1.19 mm	1.33 mm principal	0.29	Debt	Long	USA
FI Fiserv, Inc.	1.19 mm	1.17 mm principal	0.29	Debt	Long	USA
Chubb INA Holdings Inc	1.18 mm	1.20 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.18 mm	1.35 mm principal	0.29	Debt	Long	USA
MPLX MPLX LP	1.18 mm	1.20 mm principal	0.29	Debt	Long	USA
Cigna Holding Co	1.18 mm	1.18 mm principal	0.29	Debt	Long	USA
SO The Southern Company	1.17 mm	1.20 mm principal	0.29	Debt	Long	USA
AMZN Amazon.com, Inc.	1.17 mm	1.20 mm principal	0.29	Debt	Long	USA
VZ Verizon Communications Inc.	1.17 mm	1.27 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	1.23 mm principal	0.29	Debt	Long	USA
MS Morgan Stanley	1.17 mm	1.25 mm principal	0.29	Debt	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.16 mm	1.29 mm principal	0.29	Debt	Long	Mexico
KeyCorp	1.16 mm	1.10 mm principal	0.29	Debt	Long	USA
LMT Lockheed Martin Corporation	1.16 mm	1.18 mm principal	0.29	Debt	Long	USA
VRSN VeriSign, Inc.	1.15 mm	1.35 mm principal	0.28	Debt	Long	USA
Enel Finance International NV	1.13 mm	1.25 mm principal	0.28	Debt	Long	Netherlands
Wells Fargo & Co	1.12 mm	1.10 mm principal	0.28	Debt	Long	USA
Physicians Realty LP	1.12 mm	1.14 mm principal	0.28	Debt	Long	USA
STZ Constellation Brands, Inc.	1.12 mm	1.17 mm principal	0.28	Debt	Long	USA
HD The Home Depot, Inc.	1.12 mm	1.17 mm principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.12 mm	1.12 mm principal	0.27	Debt	Long	USA
US Bancorp	1.11 mm	1.18 mm principal	0.27	Debt	Long	USA
MS Morgan Stanley	1.11 mm	1.16 mm principal	0.27	Debt	Long	USA
ERAC USA Finance LLC	1.11 mm	1.10 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	1.11 mm	1.14 mm principal	0.27	Debt	Long	USA
AstraZeneca PLC	1.10 mm	1.14 mm principal	0.27	Debt	Long	UK
OVV Ovintiv Inc.	1.10 mm	1.07 mm principal	0.27	Debt	Long	USA
Daimler Truck Finance North America LLC	1.10 mm	1.09 mm principal	0.27	Debt	Long	USA
Chevron USA Inc	1.10 mm	1.20 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.09 mm	1.00 mm principal	0.27	Debt	Long	USA
Kimco Realty OP LLC	1.09 mm	1.00 mm principal	0.27	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.09 mm	1.13 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	1.08 mm	1.10 mm principal	0.27	Debt	Long	USA
Keurig Dr Pepper Inc	1.07 mm	1.10 mm principal	0.26	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.07 mm	1.08 mm principal	0.26	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.05 mm	1.35 mm principal	0.26	Debt	Long	USA
ES Eversource Energy	1.04 mm	1.00 mm principal	0.26	Debt	Long	USA
Corebridge Global Funding	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
Allegion PLC	1.03 mm	1.10 mm principal	0.25	Debt	Long	Ireland
CMCSA Comcast Corporation	1.02 mm	1.04 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Aon North America Inc	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
BMY Bristol-Myers Squibb Company	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
MTB M&T Bank Corporation	1.02 mm	945.00 k principal	0.25	Debt	Long	USA
AXP American Express Company	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Wells Fargo & Co	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
Bank of America Corp	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
LMT Lockheed Martin Corporation	1.01 mm	1.18 mm principal	0.25	Debt	Long	USA
AXP American Express Company	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Smurfit Kappa Treasury ULC	1.01 mm	1.00 mm principal	0.25	Debt	Long	Ireland
Penske Truck Leasing Co Lp / PTL Finance Corp	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	1.01 mm	1.01 mm principal	0.25	Debt	Long	USA
HCA Inc	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
Corebridge Global Funding	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
HD The Home Depot, Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
JPMorgan Chase & Co	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
PM Philip Morris International Inc.	1.01 mm	1.00 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
Host Hotels & Resorts LP	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	1.00 mm	1.00 mm principal	0.25	Debt	Long	USA
FMR LLC	999.61 k	900.00 k principal	0.25	Debt	Long	USA
ELV Elevance Health Inc.	996.56 k	1.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA Inc	996.06 k	1.00 mm principal	0.24	Debt	Long	USA
Compass Bank	995.44 k	1.00 mm principal	0.24	Debt	Long	USA
CNH Industrial Capital LLC	992.72 k	1.00 mm principal	0.24	Debt	Long	USA
Jefferies Group Inc	992.40 k	965.00 k principal	0.24	Debt	Long	USA
C Citigroup Inc.	991.38 k	1.00 mm principal	0.24	Debt	Long	USA
RF Regions Financial Corporation	991.30 k	1.00 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	991.09 k	1.06 mm principal	0.24	Debt	Long	USA
INTC Intel Corporation	990.86 k	1.00 mm principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	988.79 k	975.00 k principal	0.24	Debt	Long	USA
CVE Cenovus Energy Inc.	987.30 k	1.00 mm principal	0.24	Debt	Long	Canada
AAPL Apple Inc.	986.34 k	1.00 mm principal	0.24	Debt	Long	USA
Bank of New York Mellon Corp/The	985.86 k	1.00 mm principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	985.24 k	985.00 k principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	985.04 k	1.00 mm principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	982.70 k	1.00 mm principal	0.24	Debt	Long	USA
ELV Elevance Health Inc.	981.01 k	1.00 mm principal	0.24	Debt	Long	USA
Accenture Capital Inc	978.04 k	1.00 mm principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	973.88 k	1.00 mm principal	0.24	Debt	Long	USA
Bank of America Corp	964.85 k	1.00 mm principal	0.24	Debt	Long	USA
Ryder System Inc	963.73 k	975.00 k principal	0.24	Debt	Long	USA
BKNG Booking Holdings Inc.	962.30 k	965.00 k principal	0.24	Debt	Long	USA
Nissan Motor Co Ltd	960.99 k	1.00 mm principal	0.24	Debt	Long	Japan
ENB Enbridge Inc.	955.86 k	900.00 k principal	0.23	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	946.74 k	1.13 mm principal	0.23	Debt	Long	USA
Ashtead Capital Inc	942.21 k	1.00 mm principal	0.23	Debt	Long	USA
AvalonBay Communities Inc	942.00 k	970.00 k principal	0.23	Debt	Long	USA
KVUE Kenvue Inc.	926.37 k	910.00 k principal	0.23	Debt	Long	USA
D Dominion Energy, Inc.	922.44 k	935.00 k principal	0.23	Debt	Long	USA
Bank of New York Mellon Corp/The	911.95 k	960.00 k principal	0.22	Debt	Long	USA
ASB Associated Banc-Corp	911.76 k	915.00 k principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	911.23 k	1.00 mm principal	0.22	Debt	Long	USA
CFG Citizens Financial Group, Inc.	909.14 k	890.00 k principal	0.22	Debt	Long	USA
Ryder System Inc	908.74 k	885.00 k principal	0.22	Debt	Long	USA
HON Honeywell International Inc.	906.22 k	975.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	903.29 k	1.11 mm principal	0.22	Debt	Long	USA
VLO Valero Energy Corporation	901.72 k	965.00 k principal	0.22	Debt	Long	USA
WELL Welltower Inc.	898.72 k	1.01 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	879.63 k	1.00 mm principal	0.22	Debt	Long	Ireland
Plains All American Pipeline LP / PAA Finance Corp	871.41 k	935.00 k principal	0.21	Debt	Long	USA
BP Capital Markets PLC	869.30 k	900.00 k principal	0.21	Debt	Long	UK
WEC WEC Energy Group, Inc.	863.33 k	850.00 k principal	0.21	Debt	Long	USA
Cintas Corp No 2	859.26 k	875.00 k principal	0.21	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	855.47 k	1.00 mm principal	0.21	Debt	Long	USA
Citigroup Inc	855.26 k	825.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	852.41 k	820.00 k principal	0.21	Debt	Long	USA
WELL Welltower Inc.	850.83 k	925.00 k principal	0.21	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	848.83 k	850.00 k principal	0.21	Debt	Long	Singapore
AMT American Tower Corporation	844.51 k	865.00 k principal	0.21	Debt	Long	USA
Manufacturers & Traders Trust Co	842.41 k	850.00 k principal	0.21	Debt	Long	USA
RJF Raymond James Financial, Inc.	840.90 k	840.00 k principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	828.29 k	845.00 k principal	0.20	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	826.82 k	1.00 mm principal	0.20	Debt	Long	USA
Piedmont Operating Partnership LP	825.34 k	750.00 k principal	0.20	Debt	Long	USA
Glencore Funding LLC	811.97 k	800.00 k principal	0.20	Debt	Long	USA