# Portfolio overlap — CAPAX vs FSTBX Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Federated Hermes Global Allocation Fund** (2026-02-28). - Shared positions: 65 - Federated Hermes Capital Income Fund covered by Federated Hermes Global Allocation Fund: 0.2715211769879746231863036275 - Federated Hermes Global Allocation Fund covered by Federated Hermes Capital Income Fund: 0.2715211769879746231863036274 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MUTUAL FUND | 0.084700 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.040725 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.026420 | ✓ | | NVIDIA CORP | 0.020695 | ✓ | | APPLE INC | 0.018637 | ✓ | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.015295 | | | MICROSOFT CORP | 0.014623 | ✓ | | AMAZON.COM INC | 0.011213 | ✓ | | TSMC | 0.010227 | | | ALPHABET INC CL A | 0.010028 | ✓ | | ALPHABET INC CL C | 0.008153 | | | BROADCOM INC | 0.007185 | ✓ | | META PLATFORMS INC CL A | 0.006976 | ✓ | | TESLA INC | 0.006627 | | | LILLY ELI and CO | 0.006039 | ✓ | | BERKSHIRE HATH-B | 0.005919 | | | FED HIGH YLD BOND PORT | 0.005831 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.005453 | | | JOHNSON&JOHNSON | 0.005180 | ✓ | | US TREASURY N/B | 0.005178 | ✓ | | BANCO SANTANDER SA | 0.004553 | | | PETROBRAS-PREF | 0.004136 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.003960 | | | BANK OF AMERICA CORPORATION | 0.003922 | ✓ | | ASML Holding NV | 0.003888 | | | VALE SA | 0.003849 | | | MICRON TECHNOLOGY INC | 0.003780 | | | NEWMONT CORP | 0.003733 | | | MASTERCARD INC CL A | 0.003709 | | | BBVA | 0.003572 | | | RTX CORP | 0.003572 | ✓ | | RIO TINTO PLC | 0.003488 | | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.003372 | | | LAM RESEARCH CORP | 0.003317 | | | SK HYNIX INC | 0.003282 | | | ITAU UNIBAN-PREF | 0.003236 | | | NETFLIX INC | 0.003210 | | | GOLDMAN SACHS GROUP INC | 0.003194 | | | GE VERNOVA LLC | 0.003171 | ✓ | | TENCENT HOLDINGS LTD | 0.003020 | | | ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.003018 | | | MEXICAN BONOS MXN 5.75% 03-05-26 | 0.003005 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.002918 | | | TELEF BRASIL | 0.002858 | | | UNION PACIFIC CORP | 0.002840 | | | JPMORGAN CHASE and CO | 0.002834 | ✓ | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.002799 | | | CISCO SYSTEMS INC | 0.002757 | | | PALANTIR TECHNOLOGIES INC | 0.002753 | | | EXXON MOBIL CORP | 0.002736 | ✓ | ## Sources - N-PORT (fund A) — accession `0000789281-26-000031` (as of 2026-02-28) - N-PORT (fund B) — accession `0000013386-26-000007` (as of 2026-02-28) --- _Informational only — not investment advice. 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