# Portfolio overlap — CAPAX vs STIAX Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Federated Hermes Strategic Income Fund** (2026-02-28). - Shared positions: 133 - Federated Hermes Capital Income Fund covered by Federated Hermes Strategic Income Fund: 0.4171376459957261466477308537 - Federated Hermes Strategic Income Fund covered by Federated Hermes Capital Income Fund: 0.4171376459957261466477308537 ## 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 Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.311900 | ✓ | | FEDERATED CORE TR MUTUAL FUND | 0.204780 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.164842 | ✓ | | US TREASURY N/B | 0.054476 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.048531 | ✓ | | US TREASURY N/B | 0.041042 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.014035 | | | US TREASURY N/B | 0.012704 | | | UMBS | 0.011708 | | | FR SD8243 | 0.011708 | | | FN MA4732 | 0.011090 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 0.009020 | | | US TREASURY N/B | 0.008925 | | | AUSTRALIAN GOVT. | 0.008115 | | | WELLTOWER INC | 0.006575 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A | 0.005778 | | | ASHTEAD CAPITAL | 0.005446 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.004643 | ✓ | | JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 0.004643 | | | Home Partners of America Trust, Series 2022-1, Class B | 0.003869 | ✓ | | US TREASURY N/B | 0.003756 | | | US TREASURY N/B | 0.003676 | | | SOUTHERN CAL GAS | 0.003663 | | | ORL Trust, Series 2024-GLKS, Class B | 0.002936 | | | APPLOVIN CORP | 0.002550 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.002309 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.001923 | | | NAVSL 2021-GA A 144A 1.58% 04-15-70 | 0.001642 | | | SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 0.001266 | | | BMARK 2019-B11 A5 | 0.001176 | | | GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.001049 | | | BANK 2018-BN15 A4 | 0.000898 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000890 | ✓ | | COMM Mortgage Trust, Series 2015-DC1, Class AM | 0.000671 | | | BANK, Series 2022-BNK40, Class A4 | 0.000580 | ✓ | | BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 | 0.000469 | | | WELLS FARGO CO | 0.000468 | ✓ | | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.000358 | ✓ | | TRUIST BANK | 0.000355 | | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.000353 | | | AERCAP IRELAND | 0.000275 | ✓ | | CAPITAL ONE FINL | 0.000269 | ✓ | | DTRGR 4 1/2 04/12/31 | 0.000269 | ✓ | | COCA-COLA FEMSA | 0.000255 | ✓ | | JPMORGAN CHASE | 0.000238 | | | ROYAL CARIBBEAN | 0.000232 | ✓ | | AT&T INC | 0.000225 | | | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 0.000221 | ✓ | | PHILIP MORRIS IN | 0.000221 | ✓ | | DUKE ENERGY COR | 0.000217 | | ## Sources - N-PORT (fund A) — accession `0000789281-26-000031` (as of 2026-02-28) - N-PORT (fund B) — accession `0000879569-26-000008` (as of 2026-02-28) --- _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 _