# Portfolio overlap — FMBPX vs CAPAX

Comparing **Federated Hermes Mortgage Strategy Portfolio** (2026-03-31) and **Federated Hermes Capital Income Fund** (2026-02-28).

- Shared positions: 1
- Federated Hermes Mortgage Strategy Portfolio covered by Federated Hermes Capital Income Fund: 0.1211928907481324255630056561
- Federated Hermes Capital Income Fund covered by Federated Hermes Mortgage Strategy Portfolio: 0.1211928907481324255630056561

## Federated Hermes Mortgage Strategy Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.992984 | ✓ |
| REPO BANK AMERICA | 0.007016 |  |

## 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 `0001340579-26-000038` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1340579/000134057926000038/0001340579-26-000038-index.htm>
- N-PORT (fund B) — accession `0000789281-26-000031` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm>

---

_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 <https://fundwatcher.app/terms/>_