# Portfolio overlap — CAPAX vs FMUAX Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Federated Hermes Muni and Stock Advantage Fund** (2026-04-30). - Shared positions: 96 - Federated Hermes Capital Income Fund covered by Federated Hermes Muni and Stock Advantage Fund: 0.3373357043878719692016338771 - Federated Hermes Muni and Stock Advantage Fund covered by Federated Hermes Capital Income Fund: 0.3373357043878719692016338772 ## Federated Hermes Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.134969 | | | FEDERATED CORE TR MUTUAL FUND | 0.130827 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.121193 | | | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.033532 | | | US TREASURY N/B | 0.029589 | | | US TREASURY N/B | 0.027830 | | | US TREASURY N/B | 0.023447 | | | APPLE INC | 0.016756 | ✓ | | JPMORGAN CHASE BANK, NATIONAL | 0.014458 | | | MICROSOFT CORP | 0.013136 | ✓ | | NVIDIA CORP | 0.012955 | ✓ | | BROADCOM INC | 0.012242 | ✓ | | JPMORGAN CHASE and CO | 0.010600 | ✓ | | JPMorgan Chase Bank NA | 0.010429 | | | CENTERPOINT ENERGY INC | 0.008947 | ✓ | | ALPHABET INC CL A | 0.008649 | ✓ | | PARKER HANNIFIN CORP | 0.008235 | ✓ | | AT&T INC | 0.007658 | ✓ | | EXXON MOBIL CORP | 0.007652 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006714 | | | WALMART INC | 0.006621 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006619 | | | ASTRAZENECA PLC | 0.006389 | ✓ | | LILLY ELI and CO | 0.006378 | ✓ | | COCA-COLA CO/THE | 0.006187 | ✓ | | CHEVRON CORP | 0.005974 | ✓ | | CITIZENS FINANCIAL GROUP INC | 0.005847 | ✓ | | HPE 7 5/8 | 0.005744 | | | BANK OF AMERICA CORPORATION | 0.005589 | ✓ | | VISA INC-CLASS A | 0.005517 | ✓ | | APPLIED MATERIALS INC | 0.005509 | ✓ | | LINDE PLC | 0.005475 | ✓ | | META PLATFORMS INC CL A | 0.005379 | ✓ | | US TREASURY N/B | 0.005327 | | | EATON CORP PLC | 0.005001 | ✓ | | The Southern Company | 0.004770 | | | CITIGROUP INC | 0.004724 | ✓ | | ABBVIE INC | 0.004672 | ✓ | | PROCTER & GAMBLE | 0.004497 | ✓ | | WASTE MANAGEMENT INC | 0.004363 | ✓ | | RTX CORP | 0.004361 | ✓ | | AMERICAN EXPRESS CO | 0.004295 | ✓ | | AMAZON.COM INC | 0.004273 | ✓ | | INTERCONTINENTAL EXCHANGE INC | 0.004082 | ✓ | | MCKESSON CORP | 0.004071 | ✓ | | PHILIP MORRIS INTL INC | 0.004007 | ✓ | | FREEPORT MCMORAN INC | 0.004002 | ✓ | | ALBEMARLE CORP PFD | 0.003922 | | | Whirlpool Corp | 0.003866 | | | MOTOROLA SOLUTIONS INC | 0.003839 | ✓ | ## Federated Hermes Muni and Stock Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ALPHABET INC CL A | 0.031363 | ✓ | | BROADCOM INC | 0.021571 | ✓ | | APPLE INC | 0.020517 | ✓ | | AMAZON.COM INC | 0.014282 | ✓ | | NVIDIA CORP | 0.014261 | ✓ | | MICROSOFT CORP | 0.014188 | ✓ | | JPMORGAN CHASE and CO | 0.013494 | ✓ | | CENTERPOINT ENERGY INC | 0.011147 | ✓ | | LILLY ELI and CO | 0.010544 | ✓ | | EXXON MOBIL CORP | 0.009908 | ✓ | | WALMART INC | 0.009547 | ✓ | | APPLIED MATERIALS INC | 0.008033 | ✓ | | ADV MICRO DEVICE | 0.007925 | ✓ | | COCA-COLA CO/THE | 0.007670 | ✓ | | PARKER HANNIFIN CORP | 0.007189 | ✓ | | NEXTERA ENERGY INC | 0.007170 | | | CITIGROUP INC | 0.007076 | ✓ | | EATON CORP PLC | 0.006627 | ✓ | | Salt River Project Agricultural Improvement & Power District | 0.006610 | | | FRANKLIN CO-B-2 | 0.006502 | | | AT&T INC | 0.006479 | ✓ | | DeSoto Independent School District | 0.006209 | | | MICRON TECHNOLOGY INC | 0.006074 | | | ID HSG & FIN ASSN -A | 0.005986 | | | META PLATFORMS INC CL A | 0.005635 | ✓ | | GE VERNOVA LLC | 0.005461 | ✓ | | AMERICAN EXPRESS CO | 0.005452 | ✓ | | AMERICAN ELECTRIC POWER CO INC | 0.005441 | ✓ | | VERIZON COMMUNICATIONS INC | 0.005435 | ✓ | | Virginia College Building Authority | 0.005433 | | | MCKESSON CORP | 0.005309 | ✓ | | LINDE PLC | 0.005175 | ✓ | | WASTE MANAGEMENT INC | 0.005105 | ✓ | | BLACKROCK INC | 0.005087 | ✓ | | Washington (State of), Series 2018 C, GO Bonds | 0.005054 | | | ARISTA NETWORKS INC | 0.004956 | ✓ | | DFW ARPT 4% 11/1/2045 | 0.004932 | | | CONOCOPHILLIPS | 0.004763 | ✓ | | ILLINOIS ST REGD B/E 5.50000000 | 0.004751 | | | ABBVIE INC | 0.004749 | ✓ | | Northampton County General Purpose Authority | 0.004649 | | | UNITEDHEALTH GRP | 0.004495 | ✓ | | SOUTHERN CO | 0.004454 | | | District of Columbia, Series 2019 A, GO Bonds | 0.004401 | | | VISA INC-CLASS A | 0.004379 | ✓ | | SCHWAB CHARLES CORP | 0.004367 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004337 | | | County of Anne Arundel MD | 0.004328 | | | ARES MANAGEMENT CORP CL A | 0.004299 | | | VULCAN MATERIALS CO | 0.004286 | ✓ | ## Sources - N-PORT (fund A) — accession `0000789281-26-000031` (as of 2026-02-28) - N-PORT (fund B) — accession `0000789281-26-000083` (as of 2026-04-30) --- _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._ _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._ _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. See _