{
  "page": "compare",
  "query": {
    "a": "FFRLX",
    "b": "CAPAX"
  },
  "retrieved_at": "2026-07-07T17:09:39+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 Floating Rate Strategic Income Fund",
    "ticker": "FFRLX",
    "slug": "FFRLX",
    "series_id": "S000030463",
    "html_url": "https://fundwatcher.app/funds/FFRLX/"
  },
  "fund_b": {
    "name": "Federated Hermes Capital Income Fund",
    "ticker": "CAPAX",
    "slug": "CAPAX",
    "series_id": "S000009073",
    "html_url": "https://fundwatcher.app/funds/CAPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04015142794416172377015270447",
    "coverage_b_by_a": "0.04015142794416172377015270447",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "205914483.90",
        "weight": "0.63586011",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "41036029.68",
        "weight": "0.12671850",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "6033088.51",
        "weight": "0.01863007",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "4756932.98",
        "weight": "0.01468932",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4685772.03",
        "weight": "0.01446958",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "4161542.79",
        "weight": "0.01285077",
        "shared": false
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4118107.23",
        "weight": "0.01271664",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4073966.36",
        "weight": "0.01258033",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3848092.67",
        "weight": "0.01188284",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "3205840.76",
        "weight": "0.00989958",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3195896.38",
        "weight": "0.00986887",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3042820.13",
        "weight": "0.00939617",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "3031029.88",
        "weight": "0.00935976",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "2878987.48",
        "weight": "0.00889026",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2760883.86",
        "weight": "0.00852556",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2661750.44",
        "weight": "0.00821944",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2520100.76",
        "weight": "0.00778202",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2501562.50",
        "weight": "0.00772478",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2347553.28",
        "weight": "0.00724920",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2285336.32",
        "weight": "0.00705708",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2042986.44",
        "weight": "0.00630870",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1916243.91",
        "weight": "0.00591733",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1829890.45",
        "weight": "0.00565067",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1611173.03",
        "weight": "0.00497527",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1478529.21",
        "weight": "0.00456567",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS Floating Rate, Due 12/15/2043",
        "value": "1421853.51",
        "weight": "0.00439066",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS Floating Rate, Due 08/25/2049",
        "value": "1160124.80",
        "weight": "0.00358244",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1106232.20",
        "weight": "0.00341602",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "579848.63",
        "weight": "0.00179056",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "450292.40",
        "weight": "0.00139049",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "370768.10",
        "weight": "0.00114493",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "185245.10",
        "weight": "0.00057203",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "161411.79",
        "weight": "0.00049844",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "120627.98",
        "weight": "0.00037250",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "108037.94",
        "weight": "0.00033362",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "63510.19",
        "weight": "0.00019612",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "40971.18",
        "weight": "0.00012652",
        "shared": false
      },
      {
        "name": "Freddie Mac Non Gold Pool",
        "value": "27416.16",
        "weight": "0.00008466",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "22709.95",
        "weight": "0.00007013",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "20942.75",
        "weight": "0.00006467",
        "shared": false
      },
      {
        "name": "Freddie Mac Non Gold Pool",
        "value": "12519.91",
        "weight": "0.00003866",
        "shared": false
      },
      {
        "name": "Freddie Mac Non Gold Pool",
        "value": "12164.65",
        "weight": "0.00003756",
        "shared": false
      },
      {
        "name": "ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A",
        "value": "10811.48",
        "weight": "0.00003339",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "9175.57",
        "weight": "0.00002833",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "7604.88",
        "weight": "0.00002348",
        "shared": false
      },
      {
        "name": "Freddie Mac Non Gold Pool",
        "value": "5271.24",
        "weight": "0.00001628",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "90489846.09",
        "weight": "0.13496899",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "87713098.87",
        "weight": "0.13082736",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "81253674.07",
        "weight": "0.12119289",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "22481625.38",
        "weight": "0.03353218",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "19838040.38",
        "weight": "0.02958918",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18658902.69",
        "weight": "0.02783045",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "15720333.84",
        "weight": "0.02344747",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "11233990.32",
        "weight": "0.01675592",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE BANK, NATIONAL",
        "value": "9693243.56",
        "weight": "0.01445783",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8807194.50",
        "weight": "0.01313626",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "8685853.80",
        "weight": "0.01295528",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "8207961.30",
        "weight": "0.01224248",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7106899.80",
        "weight": "0.01060021",
        "shared": false
      },
      {
        "name": "JPMorgan Chase Bank NA",
        "value": "6992027.46",
        "weight": "0.01042887",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "5998171.50",
        "weight": "0.00894650",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "5798736.00",
        "weight": "0.00864903",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "5521223.78",
        "weight": "0.00823511",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "5134457.08",
        "weight": "0.00765823",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5129947.50",
        "weight": "0.00765151",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "4501106.19",
        "weight": "0.00671357",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "4439353.20",
        "weight": "0.00662146",
        "shared": false
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4437866.51",
        "weight": "0.00661924",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "4283810.48",
        "weight": "0.00638946",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4276339.35",
        "weight": "0.00637832",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "4148386.28",
        "weight": "0.00618747",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4005441.72",
        "weight": "0.00597427",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "3920174.70",
        "weight": "0.00584709",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "3851107.00",
        "weight": "0.00574407",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "3747216.00",
        "weight": "0.00558911",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3698577.42",
        "weight": "0.00551657",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "3693588.30",
        "weight": "0.00550912",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "3670878.00",
        "weight": "0.00547525",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3606473.52",
        "weight": "0.00537919",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3571358.35",
        "weight": "0.00532681",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "3352830.48",
        "weight": "0.00500087",
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      },
      {
        "name": "The Southern Company",
        "value": "3198000.00",
        "weight": "0.00476994",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3167080.98",
        "weight": "0.00472382",
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      },
      {
        "name": "ABBVIE INC",
        "value": "3132383.76",
        "weight": "0.00467207",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3014783.20",
        "weight": "0.00449666",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "2925483.48",
        "weight": "0.00436347",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "2924009.22",
        "weight": "0.00436127",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "2879565.80",
        "weight": "0.00429498",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2865030.00",
        "weight": "0.00427330",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2737031.88",
        "weight": "0.00408239",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "2729090.68",
        "weight": "0.00407054",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2686615.40",
        "weight": "0.00400719",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "2683237.04",
        "weight": "0.00400215",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "2629590.00",
        "weight": "0.00392213",
        "shared": false
      },
      {
        "name": "Whirlpool Corp",
        "value": "2592200.00",
        "weight": "0.00386636",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "2573821.62",
        "weight": "0.00383895",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000789281-26-000047",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/789281/000078928126000047/0000789281-26-000047-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000789281-26-000031",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm"
    }
  ]
}