# Portfolio overlap — FDBCX vs CAPAX

Comparing **Federated Hermes Corporate Bond Fund** (2026-02-28) and **Federated Hermes Capital Income Fund** (2026-02-28).

- Shared positions: 49
- Federated Hermes Corporate Bond Fund covered by Federated Hermes Capital Income Fund: 0.1412426660363850107364671900
- Federated Hermes Capital Income Fund covered by Federated Hermes Corporate Bond Fund: 0.1412426660363850107364671900

## Federated Hermes Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HIGH YLD BOND PORT | 0.132288 | ✓ |
| HONEYWELL INTL | 0.007697 |  |
| GOLDMAN SACHS GP | 0.007060 |  |
| JPMORGAN CHASE | 0.006992 |  |
| MORGAN STANLEY | 0.006891 |  |
| BANK OF NY MELLO | 0.006811 | ✓ |
| NEXTERA ENERGY | 0.006275 |  |
| DH EUROPE | 0.005931 |  |
| WELLS FARGO CO | 0.005870 |  |
| CITIGROUP INC | 0.005492 |  |
| ANHEUSER-BUSCH | 0.005413 |  |
| BANK OF AMER CRP | 0.005309 | ✓ |
| PFIZER INVSTMNT | 0.005155 |  |
| ALLEGION PLC | 0.005080 | ✓ |
| HCA INC | 0.005028 |  |
| LEIDOS INC | 0.004944 |  |
| UNION PAC CORP | 0.004902 |  |
| JPMORGAN CHASE | 0.004858 |  |
| VODAFONE GROUP | 0.004847 |  |
| ADVANCE AUTO PAR | 0.004827 |  |
| VERIZON COMM INC | 0.004796 |  |
| APPLE INC | 0.004753 |  |
| MORGAN STANLEY | 0.004716 |  |
| KRAFT HEINZ FOOD | 0.004670 | ✓ |
| GOLDMAN SACHS GP | 0.004647 |  |
| VMWARE LLC | 0.004554 |  |
| BANK OF AMER CRP | 0.004530 |  |
| SEMPRA ENERGY | 0.004474 |  |
| BRISTOL-MYERS | 0.004456 |  |
| DOMINION ENERGY | 0.004411 |  |
| DUKE ENERGY COR | 0.004406 |  |
| FMR LLC | 0.004332 |  |
| GOLDMAN SACHS GP | 0.004278 |  |
| AT&T INC | 0.004265 |  |
| ERAC USA FINANCE | 0.004244 |  |
| JPMORGAN CHASE | 0.004224 |  |
| NATMUT 9.375 08/15/39 144A | 0.004224 | ✓ |
| NATL RURAL UTIL | 0.004222 |  |
| Pacific LifeCorp | 0.004117 |  |
| HESS CORP | 0.003999 |  |
| SYSCO CORP | 0.003973 |  |
| CONSTELLATION BR | 0.003921 |  |
| ABBVIE INC | 0.003849 |  |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 0.003841 | ✓ |
| ALLEGION US HLDG | 0.003811 |  |
| APPLE INC | 0.003777 |  |
| MICROSOFT CORP | 0.003762 |  |
| GENERAL MOTORS C | 0.003761 |  |
| S&P GLOBAL INC | 0.003710 |  |
| BANK OF AMER CRP | 0.003705 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000889388-26-000007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/889388/000088938826000007/0000889388-26-000007-index.htm>
- N-PORT (fund B) — accession `0000789281-26-000031` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm>

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