# Portfolio overlap — FFRLX vs FSTBX Comparing **Federated Hermes Floating Rate Strategic Income Fund** (2026-03-31) and **Federated Hermes Global Allocation Fund** (2026-02-28). - Shared positions: 3 - Federated Hermes Floating Rate Strategic Income Fund covered by Federated Hermes Global Allocation Fund: 0.02985122837098686956477003304 - Federated Hermes Global Allocation Fund covered by Federated Hermes Floating Rate Strategic Income Fund: 0.02985122837098686956477003304 ## Federated Hermes Floating Rate Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.635860 | ✓ | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.126719 | ✓ | | Fannie Mae REMICS | 0.018630 | | | Freddie Mac REMICS | 0.014689 | | | Government National Mortgage Association | 0.014470 | | | Freddie Mac REMICS | 0.012851 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.012717 | ✓ | | Government National Mortgage Association | 0.012580 | | | Government National Mortgage Association | 0.011883 | | | Freddie Mac REMICS | 0.009900 | | | Government National Mortgage Association | 0.009869 | | | Government National Mortgage Association | 0.009396 | | | Freddie Mac REMICS | 0.009360 | | | Fannie Mae REMICS | 0.008890 | | | Freddie Mac REMICS | 0.008526 | | | Government National Mortgage Association | 0.008219 | | | Freddie Mac REMICS | 0.007782 | | | US TREASURY N/B | 0.007725 | | | Government National Mortgage Association | 0.007249 | | | Government National Mortgage Association | 0.007057 | | | Government National Mortgage Association | 0.006309 | | | Fannie Mae REMICS | 0.005917 | | | Fannie Mae REMICS | 0.005651 | | | Freddie Mac REMICS | 0.004975 | | | Fannie Mae REMICS | 0.004566 | | | Freddie Mac REMICS Floating Rate, Due 12/15/2043 | 0.004391 | | | Freddie Mac REMICS Floating Rate, Due 08/25/2049 | 0.003582 | | | Fannie Mae REMICS | 0.003416 | | | Freddie Mac REMICS | 0.001791 | | | Fannie Mae REMICS | 0.001390 | | | Freddie Mac REMICS | 0.001145 | | | Fannie Mae REMICS | 0.000572 | | | Freddie Mac REMICS | 0.000498 | | | Fannie Mae REMICS | 0.000373 | | | Fannie Mae REMICS | 0.000334 | | | Fannie Mae REMICS | 0.000196 | | | FNMA | 0.000127 | | | Freddie Mac Non Gold Pool | 0.000085 | | | Fannie Mae REMICS | 0.000070 | | | Freddie Mac REMICS | 0.000065 | | | Freddie Mac Non Gold Pool | 0.000039 | | | Freddie Mac Non Gold Pool | 0.000038 | | | ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 0.000033 | | | FNMA | 0.000028 | | | FNMA | 0.000023 | | | Freddie Mac Non Gold Pool | 0.000016 | | ## 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 `0000789281-26-000047` (as of 2026-03-31) - N-PORT (fund B) — accession `0000013386-26-000007` (as of 2026-02-28) --- _Informational only — not investment advice. 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