# Portfolio overlap — FGFSX vs FSTBX

Comparing **Federated Hermes Core Bond Fund** (2025-09-30) and **Federated Hermes Global Allocation Fund** (2026-02-28).

- Shared positions: 1
- Federated Hermes Core Bond Fund covered by Federated Hermes Global Allocation Fund: 0.02642022519068499603762156473
- Federated Hermes Global Allocation Fund covered by Federated Hermes Core Bond Fund: 0.02642022519068499603762156473

## Federated Hermes Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.000000 | ✓ |

## 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 `0001193125-25-292277` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/912763/000119312525292277/0001193125-25-292277-index.htm>
- N-PORT (fund B) — accession `0000013386-26-000007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/13386/000001338626000007/0000013386-26-000007-index.htm>

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