Federated Hermes Capital Income Fund Class A Shares (CAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Aug 1, 2025, 4:00 PM EDT

CAPAX Holdings List

No.SymbolName WeightShares
1n/aFederated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT13.79%15,875,412
2n/aFederated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO13.00%10,261,298
3n/aPRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND12.83%9,607,130
4n/aFederated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND3.39%2,555,536
5T.4.125 02.28.27United States Treasury - U.S. Treasury Notes3.00%19,400,000
6T.4.5 11.15.54United States Treasury - U.S. Treasury Bonds2.75%19,100,000
7T.4.25 11.15.34United States Treasury - U.S. Treasury Notes2.34%15,300,000
8MSFTMicrosoft Corporation1.69%23,852
9AAPLApple Inc.1.44%46,519
10JPM.0 10.08.25 000EJP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NA1.39%53,064
11JPMJPMorgan Chase & Co.1.38%33,795
12T.4.5 05.31.29United States Treasury - U.S. Treasury Notes1.31%8,300,000
13AVGOBroadcom Inc.1.26%33,726
14JPM.2 06.17.25JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA1.04%32,755
15METAMeta Platforms, Inc.0.97%9,748
16NVDANVIDIA Corporation0.94%44,960
17CNPCenterPoint Energy, Inc.0.84%146,667
18n/aNextEra Energy Inc0.79%129,000
19TAT&T Inc.0.75%175,977
20VVisa Inc.0.69%12,288
21APO.6.75 07.31.26Apollo Global Management Inc0.65%60,000
22WMTWalmart Inc.0.64%41,952
23KOThe Coca-Cola Company0.60%54,101
24PHParker-Hannifin Corporation0.60%5,819
25XOMExxon Mobil Corporation0.56%35,780
As of May 31, 2025
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