# Portfolio overlap — FGFIX vs DMFFX Comparing **Federated Hermes Core Bond Fund** (2025-09-30) and **Destinations Municipal Fixed Income Fund** (2026-02-28). - Shared positions: 1 - Federated Hermes Core Bond Fund covered by Destinations Municipal Fixed Income Fund: 0.02194714232064970565935840246 - Destinations Municipal Fixed Income Fund covered by Federated Hermes Core Bond Fund: 0.02194714232064970565935840246 ## Federated Hermes Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.000000 | ✓ | ## Destinations Municipal Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021947 | ✓ | | VANGUARD TAX-EXM | 0.021805 | | | PHILADELPHIA PA REGD N/C B/E 5.00000000 | 0.012988 | | | LOUISIANA ST REGD N/C B/E 5.00000000 | 0.009447 | | | FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.008835 | | | State of Minnesota | 0.008750 | | | UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.008723 | | | LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.008594 | | | PEFA INC VAR | 0.008401 | | | HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.008366 | | | OHIO ST REGD N/C B/E 5.00000000 | 0.008312 | | | MI ST HSG DEV AUTH-A | 0.008092 | | | MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.007850 | | | MIAMI-DADE W/S-B | 0.007286 | | | PORT NY NJ 5% 10/15/2029 | 0.007226 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.007134 | | | Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.007094 | | | MS ST 5% 10/1/2035 | 0.007053 | | | CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.007009 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.006409 | | | State of Louisiana, Series 2024E | 0.006356 | | | MIAMI-DADE CO WTR&SWR | 0.006123 | | | NEW YORK NY REGD B/E 5.00000000 | 0.006072 | | | UNIV OF TEXAS TX PERMANENT UNIV FND | 0.006071 | | | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.005942 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005861 | | | CHICAGO-D-REF-REV | 0.005819 | | | State of Illinois | 0.005610 | | | PHILA PA 5% 8/1/2030 | 0.005539 | | | SOUTHEAST ENERGY-E | 0.005521 | | | OH BUCGEN 5 06/01/2055 | 0.005410 | | | NY DORM AUTH -A -REF | 0.005284 | | | MA ST BAY AUTH-SER B | 0.005244 | | | Commonwealth of Pennsylvania, Series 2026 | 0.005218 | | | State of Illinois, Series 2025A | 0.005067 | | | HOUSTON-UTL SYS-B-REF | 0.005026 | | | State of Maryland Department of Transportation | 0.004999 | | | WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.004980 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.004969 | | | JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.004950 | | | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.004823 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.004753 | | | Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.004603 | | | LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.004560 | | | WASHINGTON ST REGD B/E 5.00000000 | 0.004508 | | | NY TRANS CORP 5% 12/1/2037 @ | 0.004504 | | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004408 | | | NYC MUNI WTR FIN-DD | 0.004306 | | | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.004281 | | | MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.004255 | | ## Sources - N-PORT (fund A) — accession `0001193125-25-292277` (as of 2025-09-30) - N-PORT (fund B) — accession `0001003715-26-001573` (as of 2026-02-28) --- _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 _