{
  "page": "compare",
  "query": {
    "a": "FDBAX",
    "b": "FTRFX"
  },
  "retrieved_at": "2026-07-07T16:47:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Federated Hermes Corporate Bond Fund",
    "ticker": "FDBAX",
    "slug": "FDBAX",
    "series_id": "S000009106",
    "html_url": "https://fundwatcher.app/funds/FDBAX/"
  },
  "fund_b": {
    "name": "Federated Hermes Total Return Bond Fund",
    "ticker": "FTRFX",
    "slug": "FTRFX",
    "series_id": "S000010897",
    "html_url": "https://fundwatcher.app/funds/FTRFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08810984510785145150291072225",
    "coverage_b_by_a": "0.08810984510785145150291072225",
    "shared_count": 159,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FED HIGH YLD BOND PORT",
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        "shared": true
      },
      {
        "name": "HONEYWELL INTL",
        "value": "8347766.32",
        "weight": "0.00769732",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "7656223.96",
        "weight": "0.00705966",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "7582791.03",
        "weight": "0.00699195",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BANK OF NY MELLO",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "6805317.27",
        "weight": "0.00627505",
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      },
      {
        "name": "DH EUROPE",
        "value": "6432705.74",
        "weight": "0.00593147",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "6366042.38",
        "weight": "0.00587001",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "ANHEUSER-BUSCH",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "5758086.66",
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      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "5590797.20",
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      },
      {
        "name": "ALLEGION PLC",
        "value": "5509230.58",
        "weight": "0.00507996",
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      {
        "name": "HCA INC",
        "value": "5452950.56",
        "weight": "0.00502806",
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      },
      {
        "name": "LEIDOS INC",
        "value": "5362224.15",
        "weight": "0.00494440",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "5315844.81",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "5268793.74",
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      },
      {
        "name": "VODAFONE GROUP",
        "value": "5256347.54",
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      },
      {
        "name": "ADVANCE AUTO PAR",
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      },
      {
        "name": "VERIZON COMM INC",
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      },
      {
        "name": "APPLE INC",
        "value": "5155125.89",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5114016.60",
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      },
      {
        "name": "KRAFT HEINZ FOOD",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "VMWARE LLC",
        "value": "4938461.86",
        "weight": "0.00455366",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "4913159.43",
        "weight": "0.00453033",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "BRISTOL-MYERS",
        "value": "4832449.24",
        "weight": "0.00445591",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "4783312.85",
        "weight": "0.00441060",
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      },
      {
        "name": "DUKE ENERGY COR",
        "value": "4778407.33",
        "weight": "0.00440608",
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      },
      {
        "name": "FMR LLC",
        "value": "4698061.32",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4639186.86",
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      {
        "name": "AT&T INC",
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      {
        "name": "ERAC USA FINANCE",
        "value": "4602983.39",
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      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "NATMUT 9.375 08/15/39 144A",
        "value": "4581009.21",
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      },
      {
        "name": "NATL RURAL UTIL",
        "value": "4579028.11",
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      {
        "name": "Pacific LifeCorp",
        "value": "4465180.00",
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      {
        "name": "HESS CORP",
        "value": "4336735.37",
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      {
        "name": "SYSCO CORP",
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      },
      {
        "name": "CONSTELLATION BR",
        "value": "4252638.93",
        "weight": "0.00392128",
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      },
      {
        "name": "ABBVIE INC",
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        "weight": "0.00384894",
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      },
      {
        "name": "SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3",
        "value": "4165788.82",
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      },
      {
        "name": "ALLEGION US HLDG",
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      {
        "name": "APPLE INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "GENERAL MOTORS C",
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      },
      {
        "name": "S&P GLOBAL INC",
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      },
      {
        "name": "BANK OF AMER CRP",
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    ],
    "b_top": [
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        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
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      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
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      {
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      {
        "name": "FED HIGH YLD BOND PORT",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "186796344.04",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "159726982.46",
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      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "149687943.21",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "FNMA, REMIC, Series 2025-18, Class WF",
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      {
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      {
        "name": "Freddie Mac REMICS",
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      {
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Federated Hermes Short Duration Corporate ETF",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "US TREASURY N/B",
        "value": "42991166.40",
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      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Fannie Mae REMICS",
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      {
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      {
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "BMARK 2018-B4 A5",
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      {
        "name": "US TREASURY N/B",
        "value": "29509506.00",
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      },
      {
        "name": "Freddie Mac REMICS",
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      },
      {
        "name": "Freddie Mac REMICS",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000889388-26-000007",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889388/000088938826000007/0000889388-26-000007-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000912763-26-000008",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/912763/000091276326000008/0000912763-26-000008-index.htm"
    }
  ]
}