# Portfolio overlap — FIBPX vs CAPAX Comparing **Federated Hermes International Bond Strategy Portfolio** (2026-02-28) and **Federated Hermes Capital Income Fund** (2026-02-28). - Shared positions: 1 - Federated Hermes International Bond Strategy Portfolio covered by Federated Hermes Capital Income Fund: 0.1308273641801616529813718309 - Federated Hermes Capital Income Fund covered by Federated Hermes International Bond Strategy Portfolio: 0.1308273641801616529813718309 ## Federated Hermes International Bond Strategy Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MUTUAL FUND | 0.489982 | ✓ | | ZSCALER INC | 0.089126 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.023909 | | | JAPAN GOVT 20-YR | 0.016307 | | | French Republic Government Bonds OAT | 0.016128 | | | Italy Buoni Poliennali Del Tesoro | 0.015276 | | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.014885 | | | GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 0.014297 | | | French Republic Government Bonds OAT | 0.013324 | | | UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 0.012505 | | | UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 0.012257 | | | SPANISH GOV'T | 0.010941 | | | UNITED KINGDOM GILT GBP REG S 0.375% 10-22-30 | 0.010940 | | | JAPAN GOVT 20-YR | 0.010760 | | | JAPAN GOVT 30-YR | 0.010357 | | | Kingdom of Belgium Government Bonds | 0.010343 | | | United Kingdom of Great Britain and Northern Ireland | 0.010058 | | | Italy Buoni Poliennali Del Tesoro | 0.009316 | | | CANADIAN GOVERNMENT BOND | 0.009246 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.009091 | | | SPANISH GOV'T | 0.009041 | | | SPANISH GOV'T | 0.009030 | | | French Republic Government Bonds OAT | 0.008891 | | | United Mexican States | 0.008704 | | | GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.008334 | | | ITALY REPUBLIC OF 3.25% 09/01/2046 144A REGS | 0.008311 | | | Republic of Austria Government Bonds | 0.008301 | | | SPANISH GOV'T | 0.007899 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.007203 | | | GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 0.007136 | | | JAPAN GOVT 40-YR | 0.007048 | | | JAPAN GOVT 30-YR | 0.007022 | | | French Republic Government Bonds OAT | 0.006599 | | | French Republic Government Bonds OAT | 0.006044 | | | French Republic Government Bonds OAT | 0.005826 | | | United Kingdom Gilt | 0.005577 | | | NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.005363 | | | NEW ZEALAND GVT | 0.005215 | | | DEUTSCHLAND REP | 0.005122 | | | GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | 0.004877 | | | NEW ZEALAND GVT | 0.004826 | | | CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 0.004752 | | | SPANISH GOV'T | 0.004700 | | | AUSTRALIAN GOVT. | 0.004560 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.004486 | | | AUSTRALIAN GOVT. | 0.004328 | | | CANADIAN GOVERNMENT | 0.004280 | | | Egypt Treasury Bills | 0.004101 | | | French Republic Government Bonds OAT | 0.002672 | | | French Republic Government Bonds OAT | 0.002384 | | ## Federated Hermes Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.134969 | | | FEDERATED CORE TR MUTUAL FUND | 0.130827 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.121193 | | | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.033532 | | | US TREASURY N/B | 0.029589 | | | US TREASURY N/B | 0.027830 | | | US TREASURY N/B | 0.023447 | | | APPLE INC | 0.016756 | | | JPMORGAN CHASE BANK, NATIONAL | 0.014458 | | | MICROSOFT CORP | 0.013136 | | | NVIDIA CORP | 0.012955 | | | BROADCOM INC | 0.012242 | | | JPMORGAN CHASE and CO | 0.010600 | | | JPMorgan Chase Bank NA | 0.010429 | | | CENTERPOINT ENERGY INC | 0.008947 | | | ALPHABET INC CL A | 0.008649 | | | PARKER HANNIFIN CORP | 0.008235 | | | AT&T INC | 0.007658 | | | EXXON MOBIL CORP | 0.007652 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006714 | | | WALMART INC | 0.006621 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006619 | | | ASTRAZENECA PLC | 0.006389 | | | LILLY ELI and CO | 0.006378 | | | COCA-COLA CO/THE | 0.006187 | | | CHEVRON CORP | 0.005974 | | | CITIZENS FINANCIAL GROUP INC | 0.005847 | | | HPE 7 5/8 | 0.005744 | | | BANK OF AMERICA CORPORATION | 0.005589 | | | VISA INC-CLASS A | 0.005517 | | | APPLIED MATERIALS INC | 0.005509 | | | LINDE PLC | 0.005475 | | | META PLATFORMS INC CL A | 0.005379 | | | US TREASURY N/B | 0.005327 | | | EATON CORP PLC | 0.005001 | | | The Southern Company | 0.004770 | | | CITIGROUP INC | 0.004724 | | | ABBVIE INC | 0.004672 | | | PROCTER & GAMBLE | 0.004497 | | | WASTE MANAGEMENT INC | 0.004363 | | | RTX CORP | 0.004361 | | | AMERICAN EXPRESS CO | 0.004295 | | | AMAZON.COM INC | 0.004273 | | | INTERCONTINENTAL EXCHANGE INC | 0.004082 | | | MCKESSON CORP | 0.004071 | | | PHILIP MORRIS INTL INC | 0.004007 | | | FREEPORT MCMORAN INC | 0.004002 | | | ALBEMARLE CORP PFD | 0.003922 | | | Whirlpool Corp | 0.003866 | | | MOTOROLA SOLUTIONS INC | 0.003839 | | ## Sources - N-PORT (fund A) — accession `0001340579-26-000021` (as of 2026-02-28) - N-PORT (fund B) — accession `0000789281-26-000031` (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 _