# Portfolio overlap — FULAX vs FGFIX Comparing **Federated Hermes Ultrashort Bond Fund** (2026-03-31) and **Federated Hermes Core Bond Fund** (2025-09-30). - Shared positions: 1 - Federated Hermes Ultrashort Bond Fund covered by Federated Hermes Core Bond Fund: 0.05993852088754257913837914584 - Federated Hermes Core Bond Fund covered by Federated Hermes Ultrashort Bond Fund: 0.05993852088754257913837914584 ## Federated Hermes Ultrashort Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.059939 | ✓ | | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.037117 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.024882 | | | FEDERATED CORE TR MUTUAL FUND | 0.009221 | | | Government National Mortgage Association | 0.008526 | | | Government National Mortgage Association | 0.007251 | | | FNMA, REMIC, Series 2025-70, Class FD | 0.007018 | | | Fannie Mae REMICS | 0.006773 | | | Government National Mortgage Association | 0.006475 | | | Freddie Mac REMICS | 0.006470 | | | U.S. Treasury Bills | 0.006312 | | | Freddie Mac REMICS | 0.006296 | | | U.S. Treasury Bills | 0.006255 | | | U.S. Treasury Bills | 0.006199 | | | U.S. Treasury Bills | 0.006150 | | | FR RQ0056 | 0.005939 | | | ORL Trust, Series 2024-GLKS, Class B | 0.005828 | | | NAVSL 2021-BA A 144A 0.94% 07-15-69 | 0.005788 | | | JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.005571 | | | PFS Financing Corp. | 0.005529 | | | Government National Mortgage Association | 0.005516 | | | SDART 2025-3 D | 0.005502 | | | NAVSL 2021-FA A 144A 1.11% 02-18-70 | 0.005496 | | | Fidelity National Information Services, Inc. | 0.005491 | | | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.005467 | | | Fannie Mae REMICS | 0.005334 | | | Government National Mortgage Association | 0.005332 | | | Fannie Mae REMICS | 0.005325 | | | FR SD8420 | 0.005282 | | | SDART 2025-1 D | 0.005275 | | | SDART 2024-2 D | 0.005223 | | | MS F 04/13/28 MTN | 0.005084 | | | BANK OF NOVA SCOTIA THE | 0.005071 | | | JPMORGAN CHASE JPM Float 01/24/29 | 0.005056 | | | Government National Mortgage Association | 0.005053 | | | Santander Drive Auto Receivables Trust 2026-1 | 0.004880 | | | AmeriCredit Automobile Receivables Trust 2023-2 | 0.004864 | | | SDART 2024-5 D 5.14% 02-17-32 | 0.004864 | | | FR SD8431 | 0.004830 | | | NextGear Floorplan Master Owner Trust | 0.004812 | | | NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 0.004795 | | | Ford Motor Credit Co. LLC | 0.004723 | | | Freddie Mac REMICS | 0.004499 | | | NAVSL 2021-CA A 144A 1.06% 10-15-69 | 0.004495 | | | Freddie Mac REMICS | 0.004445 | | | Drive Auto Receivables Trust, Series 2025-1, Class D | 0.004337 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.004323 | | | Freddie Mac REMICS | 0.004313 | | | CMO | 0.004305 | | | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.004301 | | ## Federated Hermes Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.000000 | ✓ | ## Sources - N-PORT (fund A) — accession `0000912763-26-000014` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-25-292277` (as of 2025-09-30) --- _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 _