# Portfolio overlap — FGCIX vs FIGKX Comparing **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28) and **Federated Hermes Short-Intermediate Government Fund** (2026-04-30). - Shared positions: 9 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Short-Intermediate Government Fund: 0.1596698349798000602043421941 - Federated Hermes Short-Intermediate Government Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.1596698349798000602043421940 ## 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-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 `0000925723-26-000020` (as of 2026-02-28) - 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 _