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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | 13.79% |
2 | n/a | Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | 13.00% |
3 | n/a | PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | 12.83% |
4 | n/a | Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.39% |
5 | T.4.125 02.28.27 | United States Treasury - U.S. Treasury Notes | 3.00% |
6 | T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | 2.75% |
7 | T.4.25 11.15.34 | United States Treasury - U.S. Treasury Notes | 2.34% |
8 | MSFT | Microsoft Corporation | 1.69% |
9 | AAPL | Apple Inc. | 1.44% |
10 | JPM.0 10.08.25 000E | JP MORGAN CHASE BANK NA - JPMORGAN CHASE BK NA | 1.39% |
11 | JPM | JPMorgan Chase & Co. | 1.38% |
12 | T.4.5 05.31.29 | United States Treasury - U.S. Treasury Notes | 1.31% |
13 | AVGO | Broadcom Inc. | 1.26% |
14 | JPM.2 06.17.25 | JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA | 1.04% |
15 | META | Meta Platforms, Inc. | 0.97% |
16 | NVDA | NVIDIA Corporation | 0.94% |
17 | CNP | CenterPoint Energy, Inc. | 0.84% |
18 | n/a | NextEra Energy Inc | 0.79% |
19 | T | AT&T Inc. | 0.75% |
20 | V | Visa Inc. | 0.69% |
21 | APO.6.75 07.31.26 | Apollo Global Management Inc | 0.65% |
22 | WMT | Walmart Inc. | 0.64% |
23 | KO | The Coca-Cola Company | 0.60% |
24 | PH | Parker-Hannifin Corporation | 0.60% |
25 | XOM | Exxon Mobil Corporation | 0.56% |
As of May 31, 2025