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CAPA

Federated Hermes Capital Income Fund Class A Shares

CAPAX NMFQS
$9.86+$0.03  (0.31%)
Top 10 holdings (54.06%)
FED HIGH YLD BOND PORT
13.3%
FEDERATED CORE TR MUTUAL FUND
12.9%
FEDERATED CORE TR MTG CORE PORTFOLIO
11.6%
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND
3.4%
U.S. Treasury Notes #1
2.9%
U.S. Treasury Bonds
2.6%
U.S. Treasury Notes #2
2.2%
JPMorgan Chase Bank NA
1.7%
Information Technology
27.8%
Financials
13.4%
Industrials
11.9%
Healthcare
11.6%
Consumer Discretionary
6.2%
Consumer Staples
5.9%
Communication Services
5.5%
Utilities
5.5%
Bonds
5.1%
Energy
4.2%
Materials
4%
Real Estate
4%
Other
0.308%
Cash
0.106%