{
  "page": "compare",
  "query": {
    "a": "STFSX",
    "b": "FTRB"
  },
  "retrieved_at": "2026-07-07T19:13:30+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 Strategic Income Fund",
    "ticker": "STFSX",
    "slug": "STFSX",
    "series_id": "S000009739",
    "html_url": "https://fundwatcher.app/funds/STFSX/"
  },
  "fund_b": {
    "name": "Federated Hermes Total Return Bond ETF",
    "ticker": "FTRB",
    "slug": "FTRB",
    "series_id": "S000083030",
    "html_url": "https://fundwatcher.app/funds/FTRB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2085835591636690512394476369",
    "coverage_b_by_a": "0.2085835591636690512394476369",
    "shared_count": 70,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "175264934.44",
        "weight": "0.31190032",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "115071251.28",
        "weight": "0.20478004",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "92629091.10",
        "weight": "0.16484212",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "30611643.00",
        "weight": "0.05447628",
        "shared": true
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "27270923.66",
        "weight": "0.04853116",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "23062500.00",
        "weight": "0.04104187",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "7886577.17",
        "weight": "0.01403490",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7138590.20",
        "weight": "0.01270379",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "6579095.96",
        "weight": "0.01170812",
        "shared": false
      },
      {
        "name": "FR SD8243",
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      },
      {
        "name": "FN MA4732",
        "value": "6231689.19",
        "weight": "0.01108987",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A",
        "value": "5068623.19",
        "weight": "0.00902009",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5015234.50",
        "weight": "0.00892508",
        "shared": true
      },
      {
        "name": "AUSTRALIAN GOVT.",
        "value": "4560045.47",
        "weight": "0.00811503",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "3694621.80",
        "weight": "0.00657492",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A",
        "value": "3246550.76",
        "weight": "0.00577754",
        "shared": false
      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "3060045.88",
        "weight": "0.00544564",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4",
        "value": "2609266.78",
        "weight": "0.00464343",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A",
        "value": "2608761.10",
        "weight": "0.00464253",
        "shared": false
      },
      {
        "name": "Home Partners of America Trust, Series 2022-1, Class B",
        "value": "2174305.32",
        "weight": "0.00386938",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2110312.40",
        "weight": "0.00375550",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2065565.60",
        "weight": "0.00367587",
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      },
      {
        "name": "SOUTHERN CAL GAS",
        "value": "2058120.02",
        "weight": "0.00366262",
        "shared": true
      },
      {
        "name": "ORL Trust, Series 2024-GLKS, Class B",
        "value": "1649998.19",
        "weight": "0.00293633",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "1433064.78",
        "weight": "0.00255027",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1297318.00",
        "weight": "0.00230870",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "1080336.42",
        "weight": "0.00192256",
        "shared": true
      },
      {
        "name": "NAVSL 2021-GA A 144A 1.58% 04-15-70",
        "value": "922907.04",
        "weight": "0.00164240",
        "shared": false
      },
      {
        "name": "SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A",
        "value": "711413.76",
        "weight": "0.00126603",
        "shared": false
      },
      {
        "name": "BMARK 2019-B11 A5",
        "value": "660587.47",
        "weight": "0.00117558",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ5",
        "value": "589632.11",
        "weight": "0.00104931",
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      },
      {
        "name": "BANK 2018-BN15 A4",
        "value": "504449.20",
        "weight": "0.00089771",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "500259.64",
        "weight": "0.00089026",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2015-DC1, Class AM",
        "value": "377088.63",
        "weight": "0.00067106",
        "shared": false
      },
      {
        "name": "BANK, Series 2022-BNK40, Class A4",
        "value": "325848.74",
        "weight": "0.00057988",
        "shared": false
      },
      {
        "name": "BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2",
        "value": "263271.07",
        "weight": "0.00046852",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "263255.62",
        "weight": "0.00046849",
        "shared": false
      },
      {
        "name": "ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36",
        "value": "200955.46",
        "weight": "0.00035762",
        "shared": true
      },
      {
        "name": "TRUIST BANK",
        "value": "199692.02",
        "weight": "0.00035537",
        "shared": false
      },
      {
        "name": "COMCAST CORP REGD 144A P/P 5.16800000",
        "value": "198432.86",
        "weight": "0.00035313",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "154365.03",
        "weight": "0.00027471",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "151418.91",
        "weight": "0.00026946",
        "shared": false
      },
      {
        "name": "DTRGR 4 1/2 04/12/31",
        "value": "150920.18",
        "weight": "0.00026858",
        "shared": false
      },
      {
        "name": "COCA-COLA FEMSA",
        "value": "143303.30",
        "weight": "0.00025502",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "133869.06",
        "weight": "0.00023823",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "130260.14",
        "weight": "0.00023181",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "126181.03",
        "weight": "0.00022455",
        "shared": false
      },
      {
        "name": "MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9",
        "value": "124278.50",
        "weight": "0.00022117",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS IN",
        "value": "124073.91",
        "weight": "0.00022080",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "121891.33",
        "weight": "0.00021692",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "45708801.05",
        "weight": "0.09810428",
        "shared": true
      },
      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
        "value": "33728139.00",
        "weight": "0.07239032",
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      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "31173598.27",
        "weight": "0.06690754",
        "shared": true
      },
      {
        "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC",
        "value": "26541774.00",
        "weight": "0.05696631",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13970327.26",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12263343.12",
        "weight": "0.02632067",
        "shared": false
      },
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "10769517.65",
        "weight": "0.02311449",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "10486289.60",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "9915819.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8322614.35",
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      },
      {
        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7400039.45",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6698181.60",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5913144.00",
        "weight": "0.01269131",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5878703.36",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5017578.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4956892.50",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4867808.72",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4819531.00",
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      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4677339.70",
        "weight": "0.01003892",
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      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "3419052.00",
        "weight": "0.00733827",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FR SD8193",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "3039192.00",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "2659953.13",
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      {
        "name": "UMBS",
        "value": "2160567.78",
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      },
      {
        "name": "FR SD8213",
        "value": "2146268.95",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1964893.71",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1776628.12",
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      },
      {
        "name": "FNCL UMBS 4.0 FS4947 01-01-53",
        "value": "1597571.64",
        "weight": "0.00342885",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1584789.94",
        "weight": "0.00340142",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1499184.44",
        "weight": "0.00321768",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1490336.60",
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      {
        "name": "US TREASURY N/B",
        "value": "1462001.07",
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      },
      {
        "name": "FNMA POOL FS6809 FN 02/54 FIXED VAR",
        "value": "1455952.49",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1405906.32",
        "weight": "0.00301748",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "1380143.23",
        "weight": "0.00296219",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1336197.97",
        "weight": "0.00286787",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1288437.96",
        "weight": "0.00276536",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1255813.84",
        "weight": "0.00269534",
        "shared": false
      },
      {
        "name": "DLLMT 2026-1 LLC DLLMT 2026-1A A3",
        "value": "1247873.75",
        "weight": "0.00267830",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1242079.88",
        "weight": "0.00266586",
        "shared": false
      },
      {
        "name": "Hungary Government Bond",
        "value": "1155396.79",
        "weight": "0.00247982",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1097937.50",
        "weight": "0.00235649",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000879569-26-000008",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/879569/000087956926000008/0000879569-26-000008-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001849998-26-000082",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000082/0001849998-26-000082-index.htm"
    }
  ]
}