# Portfolio overlap — CPSIX vs FIGKX Comparing **CHANNEL INCOME FUND** (2026-03-31) and **Federated Hermes Short-Intermediate Government Fund** (2026-04-30). - Shared positions: 1 - CHANNEL INCOME FUND covered by Federated Hermes Short-Intermediate Government Fund: 0.03696815973403372100703941944 - Federated Hermes Short-Intermediate Government Fund covered by CHANNEL INCOME FUND: 0.03696815973403372100703941944 ## CHANNEL INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.109214 | ✓ | | GNW V0 11/15/36 | 0.068333 | | | United Airlines Pass-Through Trust, Series 2019-2, Class A | 0.053351 | | | JetBlue 2020-1 Class B Pass-Through Trust | 0.053304 | | | AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 0.043964 | | | PARA V6.375 03/30/62 | 0.040635 | | | AMER ELEC PWR | 0.040096 | | | SEMPRA | 0.038632 | | | BLUE OWL CREDIT | 0.038337 | | | PHILLIPS 66 CO | 0.038261 | | | GOLDMAN SACHS GP | 0.037582 | | | GEO GRP. INC/THE 10.25% | 0.035528 | | | ET V6.5 PERP H | 0.033250 | | | SPIRIT AIR 2015- | 0.030167 | | | APA CORP | 0.028509 | | | SYNOVUS BANK GA | 0.027517 | | | ALLY FINL. INC F2V | 0.027502 | | | ACTIVISION BLIZZ | 0.025560 | | | OCCIDENTAL PETE | 0.025466 | | | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 0.022844 | | | EDISON INTL | 0.022592 | | | BANK OF AMER CRP | 0.022217 | | | AT&T INC | 0.022006 | | | ARES CAPITAL COR | 0.021347 | | | OVINTIV INC | 0.017573 | | | FIRST HORIZON | 0.016919 | | | WESTERN MIDSTRM | 0.016382 | | | American Airlines Pass-Through Trust, Series 2016-1, Class A | 0.014907 | | | PHILIP MORRIS IN | 0.011039 | | | KEYBANK NATL ASSN 3.9% 04/13/2029 | 0.010836 | | | MONEYMKT | 0.006131 | | ## Federated Hermes Short-Intermediate Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055377 | | | US TREASURY N/B | 0.047244 | | | US TREASURY N/B | 0.037844 | | | T 4.125 04/30/33 | 0.037570 | | | US TREASURY N/B | 0.036968 | ✓ | | FR RQ0094 | 0.036644 | | | US TREASURY N/B | 0.033689 | | | U.S. Treasury Notes | 0.032822 | | | Freddie Mac Pool | 0.032311 | | | Freddie Mac REMICS | 0.029121 | | | Freddie Mac Pool | 0.028815 | | | US TREASURY N/B | 0.028197 | | | FR RR0037 | 0.027678 | | | Fannie Mae REMICS | 0.025153 | | | US TREASURY N/B | 0.023829 | | | US TREASURY N/B | 0.023734 | | | US TREASURY N/B | 0.023504 | | | T 3.875 04/30/31 | 0.023443 | | | US TREASURY N/B | 0.019192 | | | US TREASURY N/B | 0.019192 | | | US TREASURY N/B | 0.019146 | | | US TREASURY N/B | 0.019076 | | | US TREASURY N/B | 0.018987 | | | US TREASURY N/B | 0.018986 | | | US TREASURY N/B | 0.018917 | | | US TREASURY N/B | 0.018893 | | | T 3.875 04/15/29 | 0.018860 | | | Fannie Mae Pool | 0.018783 | | | US TREASURY N/B | 0.018694 | | | US TREASURY N/B | 0.018673 | | | US TREASURY N/B | 0.018595 | | | US TREASURY N/B | 0.018586 | | | UMBS Pool, 30 Year | 0.018472 | | | Fannie Mae REMICS | 0.018375 | | | Freddie Mac REMICS | 0.018207 | | | FN MA5914 | 0.017658 | | | Freddie Mac REMICS | 0.016293 | | | Government National Mortgage Association | 0.015924 | | | Fannie Mae REMICS | 0.014891 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.011646 | | | Fannie Mae REMICS | 0.010305 | | | Freddie Mac REMICS | 0.009709 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008679` (as of 2026-03-31) - N-PORT (fund B) — accession `0000357159-26-000020` (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 _