Form NPORT-P Federated Hermes Income For: Mar 31

May 25, 2022 11:52 AM EDT

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    NPORT-P
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        S000009078
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      Federated Hermes Income Securities Trust
      811-04577
      0000789281
      254900ZSL64R3SX7WJ45
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Inflation Protected Securities Fund f/k/a Federated Hermes Real Return Bond Fund
      S000009078
      5P7OPDP3BY2ZTYELX747
      2022-09-30
      2022-03-31
      N
    
    
      233390121.950000000000
      144754.060000000000
      233245367.890000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      45669.770000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        3463685.7080000000
        NS
        USD
        3462300.2300000000
        1.4844025677
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FR4
        
          
        
        1342017.0000000000
        PA
        USD
        1487324.9600000000
        0.6376653794
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810FS2
        
          
        
        2124210.0000000000
        PA
        USD
        2375359.8100000000
        1.0183952768
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-15
          Fixed
          2.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PS1
        
          
        
        4181280.0000000000
        PA
        USD
        4835837.6400000000
        2.0732834627
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PV4
        
          
        
        2012490.0000000000
        PA
        USD
        2293098.7300000000
        0.9831272324
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-15
          Fixed
          1.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810PZ5
        
          
        
        981855.0000000000
        PA
        USD
        1190847.6500000000
        0.5105557554
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-15
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QF8
        
          
        
        1300420.0000000000
        PA
        USD
        1834509.5200000000
        0.7865148777
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-02-15
          Fixed
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QP6
        
          
        
        2374456.5000000000
        PA
        USD
        3363900.6000000000
        1.4422153934
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          2.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810QV3
        
          
        
        2860970.0000000000
        PA
        USD
        3271172.1600000000
        1.4024596456
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RA8
        
          
        
        3056325.0000000000
        PA
        USD
        3415743.0100000000
        1.4644419484
        Long
        DBT
        UST
        US
        N
        
        2
        
          2043-02-15
          Fixed
          0.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RF7
        
          
        
        1809015.0000000000
        PA
        USD
        2325178.9000000000
        0.9968810618
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          1.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RL4
        
          
        
        3222747.0000000000
        PA
        USD
        3705284.7200000000
        1.5885780513
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-02-15
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RR1
        
          
        
        1186240.0000000000
        PA
        USD
        1446257.7600000000
        0.6200585131
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-02-15
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810RW0
        
          
        
        2386979.0000000000
        PA
        USD
        2864862.4600000000
        1.2282612452
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-02-15
          Fixed
          0.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SB5
        
          
        
        1139810.0000000000
        PA
        USD
        1417362.7400000000
        0.6076702628
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-02-15
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds - When Issued
        912810SG4
        
          
        
        670188.0000000000
        PA
        USD
        840505.4900000000
        0.3603524896
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-02-15
          Fixed
          1.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SM1
        
          
        
        1311912.0000000000
        PA
        USD
        1377019.8300000000
        0.5903739236
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-02-15
          Fixed
          0.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810SV1
        
          
        
        5397950.0000000000
        PA
        USD
        5530256.9900000000
        2.3710039946
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TD0
        
          
        
        1656000.0000000000
        PA
        USD
        1587690.0000000000
        0.6806951899
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          2.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912810TE8
        
          
        
        2524225.0000000000
        PA
        USD
        2614446.3300000000
        1.1208995718
        Long
        DBT
        UST
        US
        N
        
        2
        
          2052-02-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128282L3
        
          
        
        2872550.0000000000
        PA
        USD
        3044071.4000000000
        1.3050940422
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-15
          Fixed
          0.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128283R9
        
          
        
        7406685.0000000000
        PA
        USD
        7896980.1400000000
        3.3856964498
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-15
          Fixed
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128284H0
        
          
        
        3394710.0000000000
        PA
        USD
        3534142.2800000000
        1.5152036295
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128285W6
        
          
        
        5844037.5000000000
        PA
        USD
        6421857.3600000000
        2.7532625484
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128286N5
        
          
        
        9026964.0000000000
        PA
        USD
        9465475.8600000000
        4.0581624174
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        9128287D6
        
          
        
        8131268.0000000000
        PA
        USD
        8651613.0500000000
        3.7092325255
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-07-15
          Fixed
          0.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828B25
        
          
        
        9034575.0000000000
        PA
        USD
        9490828.2700000000
        4.0690318337
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828H45
        
          
        
        4746760.0000000000
        PA
        USD
        4970660.4000000000
        2.1310864370
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          0.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828N71
        
          
        
        8871825.0000000000
        PA
        USD
        9439069.9700000000
        4.0468413394
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-15
          Fixed
          0.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828S50
        
          
        
        5862950.0000000000
        PA
        USD
        6147077.9400000000
        2.6354555272
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-07-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828V49
        
          
        
        3490740.0000000000
        PA
        USD
        3682814.4800000000
        1.5789443166
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-15
          Fixed
          0.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828VM9
        
          
        
        3623340.0000000000
        PA
        USD
        3797900.9300000000
        1.6282856823
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828WU0
        
          
        
        6806447.5000000000
        PA
        USD
        7131881.4500000000
        3.0576733482
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828XL9
        
          
        
        4740960.0000000000
        PA
        USD
        5008016.8500000000
        2.1471023821
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828Y38
        
          
        
        2239480.0000000000
        PA
        USD
        2443390.0300000000
        1.0475620811
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-07-15
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828YL8
        
          
        
        5477600.0000000000
        PA
        USD
        5715798.3700000000
        2.4505517180
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-10-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828Z37
        
          
        
        6281645.0000000000
        PA
        USD
        6607044.2600000000
        2.8326582945
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-01-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828ZJ2
        
          
        
        8487648.0000000000
        PA
        USD
        8843477.3600000000
        3.7914910980
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        912828ZZ6
        
          
        
        5207235.0000000000
        PA
        USD
        5511569.7700000000
        2.3629921657
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-07-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CAQ4
        
          
        
        9207710.0000000000
        PA
        USD
        9624728.1100000000
        4.1264391216
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CBF7
        
          
        
        5398650.0000000000
        PA
        USD
        5708309.0100000000
        2.4473407818
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-01-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CCA7
        
          
        
        6752151.0000000000
        PA
        USD
        7031182.9600000000
        3.0145005766
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds - When Issued
        91282CCM1
        
          
        
        9228560.0000000000
        PA
        USD
        9798715.2000000000
        4.2010331389
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-07-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds - When Issued
        91282CDC2
        
          
        
        7200200.0000000000
        PA
        USD
        7537041.9200000000
        3.2313790358
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-10-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds
        91282CDX6
        
          
        
        7097720.0000000000
        PA
        USD
        7538018.5400000000
        3.2317977451
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-01-15
          Fixed
          0.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        2000000.0000000000
        PA
        USD
        1920000.0000000000
        0.8231674727
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        10000000.0000000000
        PA
        USD
        9855557.0000000000
        4.2254030977
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEF4
        
          
        
        5000000.0000000000
        PA
        USD
        5012110.0000000000
        2.1488572508
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-03-31
          Fixed
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Income Securities Trust
      Stephen Van Meter
      Federated Hermes Income Securities Trust
      Chief Compliance Officer
    
  





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