# Portfolio overlap — FTIIX vs PRFIX Comparing **Federated Hermes Global Total Return Bond Fund** (2024-11-30) and **Parnassus Fixed Income Fund** (2025-03-31). - Shared positions: 1 - Federated Hermes Global Total Return Bond Fund covered by Parnassus Fixed Income Fund: 0.02816649013283160039818263874 - Parnassus Fixed Income Fund covered by Federated Hermes Global Total Return Bond Fund: 0.02816649013283160039818263874 ## Federated Hermes Global Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.136080 | | | FEDERATED CORE TR MUTUAL FUND | 0.129290 | | | US TREASURY N/B | 0.062874 | | | iShares Trust IBOXX USD INVST GRADE CORP | 0.050644 | | | US TREASURY N/B | 0.034684 | ✓ | | US TREASURY N/B | 0.032683 | | | SPANISH GOV'T | 0.032387 | | | US TREASURY N/B | 0.028405 | | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.026728 | | | Philip Morris International Inc | 0.025615 | | | NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.021141 | | | AMERICA MOVIL SA | 0.017431 | | | CANADIAN GOVERNMENT | 0.016244 | | | Republic of Austria Government Bonds | 0.016200 | | | GERMANY FEDERAL REPUBLIC OF 4.75% 07/04/2034 REGS | 0.016177 | | | NEW ZEALAND GVT | 0.015840 | | | Italy Buoni Poliennali Del Tesoro | 0.015706 | | | GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.015261 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014480 | | | UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS | 0.014267 | | | CANADIAN GOVERNMENT BOND | 0.013995 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.013992 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.013605 | | | SPANISH GOV'T | 0.013484 | | | Petroleos Mexicanos | 0.013479 | | | JAPAN GOVT 30-YR | 0.013431 | | | NEW ZEALAND GVT | 0.013410 | | | US TREASURY N/B | 0.013031 | | | French Republic Government Bonds OAT | 0.011752 | | | AUSTRALIAN GOVT. | 0.011421 | | | Commonwealth of Australia | 0.010399 | | | Presidencia da Republica | 0.010152 | | | Kingdom of Belgium Government Bonds | 0.009987 | | | United Kingdom Gilt | 0.008811 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.008659 | | | Kingdom of Belgium Government Bonds | 0.008007 | | | Republic of Poland Government Bond | 0.007763 | | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.007643 | | | BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 0.006766 | | | Societe Generale SA | 0.006736 | | | GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 0.006265 | | | Republic of Indonesia, The Government of, The | 0.005847 | | | SPANISH GOV'T | 0.005225 | | | French Republic Government Bonds OAT | 0.004906 | | | SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 0.004446 | | | Presidencia da Republica | 0.004242 | | | UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | 0.004189 | | | CANADIAN GOVERNMENT /CAD/ REGD 4.00000000 | 0.004168 | | | DEUTSCHLAND REP | 0.004132 | | | United Kingdom of Great Britain and Northern Ireland | 0.004130 | | ## Parnassus Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033507 | | | US TREASURY N/B | 0.033441 | | | US TREASURY N/B | 0.033404 | | | US TREASURY N/B | 0.033194 | | | INTL FIN CORP | 0.032797 | | | US TREASURY N/B | 0.028166 | ✓ | | US TREASURY N/B | 0.027868 | | | US TREASURY N/B | 0.027776 | | | US TREASURY N/B | 0.027503 | | | INT BK RECON&DEV | 0.023740 | | | US TREASURY N/B | 0.023323 | | | US TREASURY N/B | 0.022706 | | | INT BK RECON&DEV | 0.022144 | | | US TREASURY N/B | 0.021698 | | | US TREASURY N/B | 0.021697 | | | US TREASURY N/B | 0.021079 | | | US TREASURY N/B | 0.019708 | | | US TREASURY N/B | 0.018953 | | | US TREASURY N/B | 0.017107 | | | XYLEM INC | 0.017047 | | | INT BK RECON&DEV | 0.017021 | | | SOUTHWEST AIR | 0.016839 | | | US TREASURY N/B | 0.016806 | | | US TREASURY N/B | 0.016756 | | | US TREASURY N/B | 0.016654 | | | MERCK & CO INC | 0.016650 | | | MICRON TECH | 0.016628 | | | INT BK RECON&DEV | 0.016592 | | | US TREASURY N/B | 0.016539 | | | INTEL CORP | 0.016509 | | | SCHW V4 PERP I | 0.016307 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.016263 | | | GLOBAL PAY INC | 0.016124 | | | US TREASURY N/B | 0.015990 | | | CORPBOND | 0.015988 | | | QORVO INC REGD 144A P/P 3.37500000 | 0.015854 | | | INTERNATIONAL FL | 0.015630 | | | CHTR 4.75 03/01/30 144A | 0.015508 | | | AVTR 4.625 07/15/28 144A | 0.014777 | | | T-MOBILE USA INC | 0.014673 | | | VERIZON COMM INC | 0.014664 | | | TRMB 6.1 03/15/33 | 0.014574 | | | LOWE'S COS INC | 0.014418 | | | BAXTER INTL | 0.014321 | | | FISV 5.6 03/02/33 | 0.014290 | | | US TREASURY N/B | 0.014095 | | | US TREASURY N/B | 0.013777 | | | US TREASURY N/B | 0.011043 | | | EUROPEAN INVT BK | 0.010041 | | | US TREASURY N/B | 0.009636 | | ## Sources - N-PORT (fund A) — accession `0001145549-25-002355` (as of 2024-11-30) - N-PORT (fund B) — accession `0001752724-25-097891` (as of 2025-03-31) --- _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 _