MF · holdings as filed 2026-05-31
What's inside CAPAX?
Federated Hermes Capital Income Fund
- Holdings
- 309
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $677M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Federated Core Trust - High Yield Bond Portfolio | 13.39% | |
| 2 | ? | —PRUDENTIAL QMA STRAT VAL- | 13.02% | |
| 3 | ? | —Federated Core Trust - Federated Mortgage Core Portfolio | 11.71% | |
| 4 | ? | —Federated Core Trust - Federated Bank Loan Core Fund | 3.42% | |
| 5 | T  | T 3.875 03.31.28US TREASURY N/B | 2.95% | |
| 6 | T  | T 4.5 11.15.54US TREASURY N/B | 2.62% | |
| 7 | T  | T 4.25 11.15.34US TREASURY N/B | 2.26% | |
| 8 | J  | JPM 2 11.25.26JP MORGAN CHASE BANK NA | 1.74% | |
| 9 | A  | AVGOBROADCOM INC | 1.64% | |
| 10 | A  | AAPLAPPLE INC | 1.64% | |
| 11 | N  | NVDANVIDIA CORP | 1.52% | |
| 12 | J  | JPM 0 06.17.26 CMS7JP MORGAN CHASE BANK NA | 1.33% | |
| 13 | M  | MSFTMICROSOFT CORP | 1.21% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.10% | |
| 15 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 1.07% | |
| 16 | G  | GOOGLALPHABET INC-CL A | 0.91% | |
| 17 | J  | JPMJPMORGAN CHASE & CO | 0.85% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 0.85% | |
| 19 | T  | TAT&T INC | 0.73% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 0.70% |
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 03.31.28US TREASURY N/B
2.95%2
T
T 4.5 11.15.54US TREASURY N/B
2.62%3
T
T 4.25 11.15.34US TREASURY N/B
2.26%4
J
JPM 2 11.25.26JP MORGAN CHASE BANK NA
1.74%5
A
AVGOBROADCOM INC
1.64%6
A
AAPLAPPLE INC
1.64%7
N
NVDANVIDIA CORP
1.52%8
J
JPM 0 06.17.26 CMS7JP MORGAN CHASE BANK NA
1.33%9
M
MSFTMICROSOFT CORP
1.21%10
A
AMDADVANCED MICRO DEVICES
1.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.