CAPAX holdings — Federated Hermes Capital Income Fund

Federated Hermes Capital Income Fund (CAPAX) held 313 positions with net assets of $677M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.1% of the fund, led by Federated Core Trust - High Yield Bond Portfolio, PRUDENTIAL QMA STRAT VAL-, Federated Core Trust - Federated Mortgage Core Portfolio.

CAPAX top holdings

  1. Federated Core Trust - High Yield Bond Portfolio — 13.30% ($90.0M)
  2. PRUDENTIAL QMA STRAT VAL- — 12.94% ($87.5M)
  3. Federated Core Trust - Federated Mortgage Core Portfolio — 11.64% ($78.8M)
  4. Federated Core Trust - Federated Bank Loan Core Fund — 3.40% ($23.0M)
  5. United States Treasury — 2.94% ($19.9M)
  6. United States Treasury — 2.61% ($17.6M)
  7. United States Treasury — 2.24% ($15.2M)
  8. JP MORGAN CHASE BANK NA — 1.73% ($11.7M)
  9. AVGO BROADCOM INC — 1.63% ($11.0M)
  10. AAPL APPLE INC — 1.63% ($11.0M)
  11. NVDA NVIDIA CORP — 1.51% ($10.2M)
  12. JP MORGAN CHASE BANK NA — 1.33% ($8.97M)
  13. MSFT MICROSOFT CORP — 1.20% ($8.13M)
  14. AMD ADVANCED MICRO DEVICES INC — 1.09% ($7.40M)
  15. HP ENTERPRISE CO — 1.07% ($7.22M)
  16. GOOGL ALPHABET INC — 0.90% ($6.09M)
  17. JPM JP MORGAN CHASE & COMPANY — 0.85% ($5.75M)
  18. AMAT APPLIED MATERIALS INC — 0.84% ($5.71M)
  19. T AT&T INC — 0.73% ($4.94M)
  20. XOM EXXON MOBIL CORP — 0.69% ($4.69M)
  21. C CITIGROUP INC — 0.66% ($4.46M)
  22. LLY ELI LILLY & COMPANY — 0.64% ($4.31M)
  23. NEXTERA ENERGY INC — 0.62% ($4.22M)
  24. AZN ASTRAZENECA PLC — 0.62% ($4.20M)
  25. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 0.60% ($4.03M)

What are CAPAX's top 10 holdings?

Federated Core Trust - High Yield Bond Portfolio (13.3%), PRUDENTIAL QMA STRAT VAL- (12.9%), Federated Core Trust - Federated Mortgage Core Portfolio (11.6%), Federated Core Trust - Federated Bank Loan Core Fund (3.4%), United States Treasury (2.9%), United States Treasury (2.6%), United States Treasury (2.2%), JP MORGAN CHASE BANK NA (1.7%), AVGO (1.6%), AAPL (1.6%).

How many stocks are in CAPAX?

Federated Hermes Capital Income Fund reported 313 holdings as of May 31, 2026.

Share classes: CAPAX, CAPCX, CAPFX, CAPRX, CAPSX

All ETF and mutual fund holdings