# Portfolio overlap — FULIX vs FGCSX Comparing **Federated Hermes Ultrashort Bond Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 17 - Federated Hermes Ultrashort Bond Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.06285345663513225530122339015 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Ultrashort Bond Fund: 0.06285345663513225530122339016 ## 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 Short-Intermediate Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.089153 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.078517 | ✓ | | US TREASURY N/B | 0.054142 | | | US TREASURY N/B | 0.052826 | | | US TREASURY N/B | 0.049478 | | | US TREASURY N/B | 0.040314 | | | US TREASURY N/B | 0.039281 | | | US TREASURY N/B | 0.033432 | | | FEDERATED CORE TR MUTUAL FUND | 0.026368 | ✓ | | US TREASURY N/B | 0.016562 | | | US TREASURY N/B | 0.016429 | | | US TREASURY N/B | 0.016397 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.014691 | | | US TREASURY N/B | 0.013137 | | | US TREASURY N/B | 0.012604 | | | US TREASURY N/B | 0.012310 | | | US TREASURY N/B | 0.011495 | | | US TREASURY N/B | 0.010866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.010656 | | | US TREASURY N/B | 0.009907 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.008751 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008359 | ✓ | | US TREASURY N/B | 0.008320 | | | ROGERS COMMUNIC | 0.008272 | | | U.S. Treasury Inflation-Linked Notes | 0.008207 | | | FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.008096 | | | TAOT 2024-B A3 | 0.006529 | | | VZMT 2025-7 A1A | 0.005600 | | | AMGEN INC | 0.005438 | | | BMWOT 2024-A A3 | 0.005197 | | | AON NORTH AMER | 0.005055 | | | AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.005044 | | | MANUF & TRADERS | 0.004974 | | | HEICO CORP | 0.004627 | | | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.004604 | | | HAROT 2025-1 A3 | 0.004542 | | | Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.004394 | | | CISCO SYSTEMS | 0.004252 | | | INGERSOLL RAND | 0.004238 | | | CITIGROUP INC | 0.004209 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.004188 | | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.004184 | | | WILLIAMS COS INC | 0.004174 | | | PFIZER INVSTMNT | 0.004145 | | | BROADCOM INC | 0.004136 | | | Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.004119 | | | MBALT 2024-A A3 | 0.004115 | | | NETFLIX INC | 0.004100 | | | CDW LLC/CDW FIN | 0.004074 | | | DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.004043 | | ## Sources - N-PORT (fund A) — accession `0000912763-26-000014` (as of 2026-03-31) - N-PORT (fund B) — accession `0000925723-26-000020` (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 _