Federated Hermes Capital Income Fund (CAPAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO (null), representing 13.47% of fund assets.
Federated Hermes Capital Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAPAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - HIGH YIELD BOND PORTFOLIO
|
13.47% | $90,489,846.09 | 15,875,412 |
|
-
FEDERATED CORE TR
|
13.05% | $87,713,098.87 | 9,607,130 |
|
-
FEDERATED CORE TRUST - FEDERATED MORTGAGE CORE PORTFOLIO
|
12.09% | $81,253,674.07 | 9,448,102 |
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
3.35% | $22,481,625.38 | 2,695,639 |
|
-
Apple Inc.
|
1.67% | $11,233,990.32 | 42,524 |
|
-
JPMORGAN CHASE LONDON
|
1.44% | $9,693,243.56 | 31,094 |
|
-
MICROSOFT CORP
|
1.31% | $8,807,194.50 | 22,425 |
|
-
NVIDIA CORP
|
1.29% | $8,685,853.80 | 49,020 |
|
-
Broadcom Inc.
|
1.22% | $8,207,961.30 | 25,686 |
|
-
JPMORGAN CHASE & CO
|
1.06% | $7,106,899.80 | 23,666 |
|
-
JP MORGAN CHASE BANK NA
|
1.04% | $6,992,027.46 | 33,158 |
|
-
CENTERPOINT ENERGY INC
|
0.89% | $5,998,171.50 | 137,889 |
|
-
Alphabet Inc.
|
0.86% | $5,798,736.00 | 18,600 |
|
-
Parker-Hannifin Corp
|
0.82% | $5,521,223.78 | 5,471 |
|
-
AT&T INC.
|
0.76% | $5,134,457.08 | 183,308 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $5,129,947.50 | 33,639 |
|
-
NEXTERA ENERGY INC
|
0.67% | $4,501,106.19 | 79,821 |
|
-
Walmart Inc.
|
0.66% | $4,439,353.20 | 34,696 |
|
-
FEDERATED INVESTORS, INC.
|
0.66% | $4,437,866.51 | 4,437,867 |
|
-
ASTRAZENECA PLC
|
0.64% | $4,283,810.48 | 20,340 |
|
-
ELI LILLY & Co
|
0.64% | $4,276,339.35 | 4,065 |
|
-
COCA COLA CO
|
0.62% | $4,148,386.28 | 50,863 |
|
-
CHEVRON CORP
|
0.60% | $4,005,441.72 | 21,447 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.58% | $3,920,174.70 | 65,130 |
|
-
Hewlett Packard Enterprise Co
|
0.57% | $3,851,107.00 | 65,273 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $3,747,216.00 | 75,200 |
|
-
VISA INC.
|
0.55% | $3,698,577.42 | 11,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,693,588.30 | 9,921 |
|
-
LINDE PLC
|
0.55% | $3,670,878.00 | 7,225 |
|
-
Meta Platforms, Inc.
|
0.54% | $3,606,473.52 | 5,564 |
|
-
Eaton Corp plc
|
0.50% | $3,352,830.48 | 8,919 |
|
-
SOUTHERN CO
|
0.48% | $3,198,000.00 | 60,000 |
|
-
CITIGROUP INC
|
0.47% | $3,167,080.98 | 28,742 |
|
-
AbbVie Inc.
|
0.47% | $3,132,383.76 | 13,497 |
|
-
PROCTER & GAMBLE Co
|
0.45% | $3,014,783.20 | 18,031 |
|
-
WASTE MANAGEMENT INC
|
0.44% | $2,925,483.48 | 12,147 |
|
-
RTX Corp
|
0.44% | $2,924,009.22 | 14,431 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $2,879,565.80 | 9,322 |
|
-
AMAZON COM INC
|
0.43% | $2,865,030.00 | 13,643 |
|
-
Intercontinental Exchange, Inc.
|
0.41% | $2,737,031.88 | 16,676 |
|
-
MCKESSON CORP
|
0.41% | $2,729,090.68 | 2,764 |
|
-
Philip Morris International Inc.
|
0.40% | $2,686,615.40 | 14,380 |
|
-
FREEPORT-MCMORAN INC
|
0.40% | $2,683,237.04 | 39,413 |
|
-
ALBEMARLE CORP
|
0.39% | $2,629,590.00 | 37,000 |
|
-
WHIRLPOOL CORP /DE/
|
0.39% | $2,592,200.00 | 52,000 |
|
-
Motorola Solutions, Inc.
|
0.38% | $2,573,821.62 | 5,337 |
|
-
PPL Corp
|
0.38% | $2,556,269.42 | 65,579 |
|
-
EQUINIX INC
|
0.38% | $2,529,178.96 | 2,596 |
|
-
AGNICO EAGLE MINES LTD
|
0.38% | $2,523,914.99 | 10,048 |
|
-
Apollo Global Management, Inc.
|
0.38% | $2,522,700.00 | 45,000 |
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