# Portfolio overlap — FGCIX vs FCSH Comparing **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28) and **Federated Hermes Short Duration Corporate ETF** (2026-04-30). - Shared positions: 50 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Short Duration Corporate ETF: 0.1467834814254975100681095999 - Federated Hermes Short Duration Corporate ETF covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.1467834814254975100681095999 ## Federated Hermes Short-Intermediate Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.089153 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.078517 | | | US TREASURY N/B | 0.054142 | | | US TREASURY N/B | 0.052826 | | | US TREASURY N/B | 0.049478 | | | US TREASURY N/B | 0.040314 | | | US TREASURY N/B | 0.039281 | | | US TREASURY N/B | 0.033432 | | | FEDERATED CORE TR MUTUAL FUND | 0.026368 | | | US TREASURY N/B | 0.016562 | | | US TREASURY N/B | 0.016429 | | | US TREASURY N/B | 0.016397 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.014691 | | | US TREASURY N/B | 0.013137 | | | US TREASURY N/B | 0.012604 | | | US TREASURY N/B | 0.012310 | | | US TREASURY N/B | 0.011495 | ✓ | | US TREASURY N/B | 0.010866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.010656 | | | US TREASURY N/B | 0.009907 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.008751 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008359 | ✓ | | US TREASURY N/B | 0.008320 | ✓ | | ROGERS COMMUNIC | 0.008272 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.008207 | | | FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.008096 | | | TAOT 2024-B A3 | 0.006529 | | | VZMT 2025-7 A1A | 0.005600 | | | AMGEN INC | 0.005438 | ✓ | | BMWOT 2024-A A3 | 0.005197 | | | AON NORTH AMER | 0.005055 | ✓ | | AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.005044 | | | MANUF & TRADERS | 0.004974 | ✓ | | HEICO CORP | 0.004627 | ✓ | | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.004604 | | | HAROT 2025-1 A3 | 0.004542 | | | Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.004394 | | | CISCO SYSTEMS | 0.004252 | | | INGERSOLL RAND | 0.004238 | ✓ | | CITIGROUP INC | 0.004209 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.004188 | ✓ | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.004184 | | | WILLIAMS COS INC | 0.004174 | | | PFIZER INVSTMNT | 0.004145 | ✓ | | BROADCOM INC | 0.004136 | | | Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.004119 | | | MBALT 2024-A A3 | 0.004115 | | | NETFLIX INC | 0.004100 | | | CDW LLC/CDW FIN | 0.004074 | ✓ | | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.004043 | | ## Federated Hermes Short Duration Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BANK OF AMER CRP | 0.027743 | | | CITIGROUP INC | 0.024258 | | | JPMORGAN CHASE | 0.020785 | | | MARS INC | 0.018919 | ✓ | | WELLS FARGO CO | 0.016302 | | | BOEING CO/THE | 0.015513 | ✓ | | MORGAN STANLEY | 0.015447 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014902 | ✓ | | GE HEALTHCARE | 0.014870 | ✓ | | US TREASURY N/B | 0.014635 | ✓ | | GOLDMAN SACHS GP | 0.013075 | | | NETFLIX INC | 0.011384 | | | JPMORGAN CHASE | 0.010731 | ✓ | | HUNTINGTON BANCS | 0.010268 | | | FNB CORP | 0.010188 | | | NATIONAL FUEL GA | 0.010127 | | | HESS CORP | 0.008426 | | | FITB V6.361 10/27/28 | 0.008163 | ✓ | | AXP 5.85 11/05/27 | 0.008135 | ✓ | | INGERSOLL RAND | 0.008133 | ✓ | | TRGP 5.2 07/01/27 | 0.008106 | | | SMURFIT KAPPA | 0.008099 | | | UNITEDHEALTH GRP | 0.008088 | | | HOME DEPOT INC | 0.008077 | | | AMGEN INC | 0.008064 | ✓ | | NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.008045 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.008043 | ✓ | | BACARDI / MARTIN | 0.008035 | ✓ | | MANUF & TRADERS | 0.008000 | ✓ | | PFIZER INVSTMNT | 0.007990 | ✓ | | CDW LLC/CDW FIN | 0.007967 | ✓ | | AT&T INC | 0.007924 | | | USB V2.215 01/27/28 mtn | 0.007922 | | | ELEVANCE HEALTH | 0.007913 | | | CITIZENS FIN GRP | 0.007866 | | | FLORIDA POWER & | 0.007796 | | | AIRBNB INC | 0.007739 | | | AVALONBAY COMMUN | 0.007690 | ✓ | | ENEL FIN INTL NV | 0.007626 | | | ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.007603 | ✓ | | NISOURCE INC | 0.007601 | ✓ | | ORACLE CORP | 0.007583 | ✓ | | RTX CORP SR UNSECURED 11/26 5.75 | 0.007356 | | | AON NORTH AMER | 0.007338 | ✓ | | MERCEDES-BNZ FIN | 0.007308 | | | PHILIP MORRIS IN | 0.007293 | ✓ | | NATL RURAL UTIL | 0.007267 | | | META PLATFORMS | 0.007252 | | | CVS HEALTH CORP | 0.007182 | | | FREEPORT-MCMORAN | 0.007174 | | ## Sources - N-PORT (fund A) — accession `0000925723-26-000020` (as of 2026-02-28) - N-PORT (fund B) — accession `0001849998-26-000120` (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 _