# Portfolio overlap — CMFIX vs FSGVX

Comparing **CM ADVISORS FIXED INCOME FUND** (2026-02-28) and **Federated Hermes Short-Term Government Fund** (2025-08-31).

- Shared positions: 3
- CM ADVISORS FIXED INCOME FUND covered by Federated Hermes Short-Term Government Fund: 0.03229246178622532419471546670
- Federated Hermes Short-Term Government Fund covered by CM ADVISORS FIXED INCOME FUND: 0.03229246178622532419471546670

## CM ADVISORS FIXED INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHI Group Inc COM | 0.117215 |  |
| Allspring Treasury Plus Money Market Fund Institutional Class | 0.051514 |  |
| JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 | 0.020707 |  |
| OCCIDENTAL PETE | 0.020534 |  |
| URI 5.25 01/15/30 | 0.019511 |  |
| EXELON CORP SR UNSECURED 04/32 7.6 | 0.018719 |  |
| OLIN CORP SR UNSECURED 02/30 5 | 0.017974 |  |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 0.017792 |  |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0.017694 |  |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 0.017060 |  |
| Citigroup Inc FR 5% Due 06/18/2029 | 0.016918 |  |
| Corning, Inc. 7.25%, Due 08/15/2036 | 0.016320 |  |
| HELMERICH & PAYN | 0.016200 |  |
| US TREASURY N/B | 0.016193 | ✓ |
| US TREASURY N/B | 0.016156 |  |
| US TREASURY N/B | 0.015816 |  |
| JEFFERIES FINANCIAL GROUP INC 6.00%, DUE 07/31/2035 | 0.015735 |  |
| GENUINE PARTS CO | 0.015480 |  |
| HUNTSMAN INT LLC | 0.015388 |  |
| JPMORGAN CHASE | 0.014603 |  |
| Fairfax Financial Holdings Ltd. | 0.014531 |  |
| CONTINENTAL RESO | 0.014501 |  |
| Jpmorgan Chase & Co Fr 5.5% Due 12/13/2034 | 0.013747 |  |
| JACOBS ENGIN GRP | 0.013577 |  |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 0.013263 |  |
| SOUTHERN NATURAL GAS SR UNSECURED 03/32 8 | 0.013155 |  |
| Jefferies Financial Group Inc Fr 6.15% Due 02/28/2035 | 0.012864 |  |
| MARATHON OIL COR | 0.012845 |  |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 0.012767 |  |
| FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5 | 0.011750 |  |
| Advance Auto Parts, Inc. | 0.011569 |  |
| FMC CORP | 0.011325 |  |
| FISERV INC | 0.011263 |  |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0.011240 |  |
| GENERAL MOTORS C | 0.010270 |  |
| Timken Co/The | 0.010190 |  |
| TIMKEN CO | 0.009738 |  |
| FORD MOTOR CO | 0.009647 |  |
| QWEST CORP SR UNSECURED 05/30 7.375 | 0.009528 |  |
| DEVON ENERGY | 0.009465 |  |
| FIDELITY NATL FI | 0.009087 |  |
| AES CORP/THE | 0.009050 |  |
| LKQ CORP | 0.008522 |  |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 0.008377 |  |
| EDISON INTL | 0.008166 |  |
| ALBEMARLE CORP | 0.008100 |  |
| US TREASURY N/B | 0.008091 |  |
| US TREASURY N/B | 0.008055 | ✓ |
| US TREASURY N/B | 0.008045 | ✓ |
| US TREASURY N/B | 0.008043 |  |

## Federated Hermes Short-Term Government Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.077491 |  |
| US TREASURY N/B | 0.068486 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.046519 |  |
| US TREASURY N/B | 0.045793 |  |
| US TREASURY N/B | 0.045588 |  |
| US TREASURY N/B | 0.045555 |  |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 0.045550 |  |
| US TREASURY N/B | 0.045482 | ✓ |
| US TREASURY N/B | 0.045470 |  |
| US TREASURY N/B | 0.045464 |  |
| US TREASURY N/B | 0.045419 |  |
| US TREASURY N/B | 0.045411 |  |
| Government National Mortgage Association | 0.042205 |  |
| Freddie Mac REMICS | 0.041369 |  |
| Freddie Mac REMICS | 0.039228 |  |
| Freddie Mac REMICS | 0.038313 |  |
| US TREASURY N/B | 0.034440 |  |
| US TREASURY N/B | 0.034290 |  |
| US TREASURY N/B | 0.034076 |  |
| Fannie Mae REMICS | 0.033244 |  |
| Freddie Mac REMICS | 0.032125 |  |
| US TREASURY N/B | 0.022691 |  |
| US TREASURY N/B | 0.022676 | ✓ |
| US TREASURY N/B | 0.022655 |  |
| WHEAT SEP 26 | 0.000460 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1208252/000091047226005851/0000910472-26-005851-index.htm>
- N-PORT (fund B) — accession `0001193125-25-247991` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/739594/000119312525247991/0001193125-25-247991-index.htm>

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