# Portfolio overlap — JSNCX vs FGCSX Comparing **Short Duration Bond Fund** (2026-02-28) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 11 - Short Duration Bond Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.06969039240464973122843803761 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Short Duration Bond Fund: 0.06969039240464973122843803761 ## Short Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033250 | | | US TREASURY N/B | 0.025620 | ✓ | | US TREASURY N/B | 0.023686 | ✓ | | US TREASURY N/B | 0.010569 | | | WELLS FARGO CO | 0.010100 | | | JPMORGAN CHASE | 0.010024 | | | JH COLLATERAL | 0.007587 | | | Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.005761 | | | BANK OF AMER CRP | 0.005700 | | | RADIAN GROUP INC | 0.005694 | | | CAPITAL ONE FINL | 0.005537 | | | ALPHABET INC | 0.005034 | | | AMERICAN TOWER | 0.004934 | | | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.004934 | | | CONTINENTAL RESO | 0.004704 | | | ARES STRATEGIC I | 0.004665 | | | MTZ 4 1/2 08/15/28 | 0.004627 | | | KEYBANK NAT ASSN | 0.004426 | | | ALLY FINANCIAL | 0.004403 | | | FORD MOTOR CRED | 0.004340 | | | MORGAN STANLEY | 0.004306 | | | FIFTH THIRD BANC | 0.004172 | ✓ | | NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.004164 | | | CPGX 6.042 08/15/28 | 0.004147 | ✓ | | PACIFIC GAS&ELEC | 0.004042 | | | UBS V6.327 12/22/27 144A | 0.004041 | | | CSN Islands XII Corp | 0.004009 | | | HUNTINGTON NATL | 0.003996 | | | PG+E CORP SR SECURED 07/28 5 | 0.003957 | | | GEN MOTORS FIN | 0.003798 | | | BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 0.003763 | | | CITIZENS FIN GRP | 0.003741 | | | QORVO INC | 0.003726 | | | Hotwire Funding LLC | 0.003666 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.003649 | | | POPULAR INC SR UNSECURED 03/28 7.25 | 0.003624 | | | M&T Bank Corp., Series F | 0.003621 | | | BOEING CO | 0.003593 | | | CNO FINANCIAL | 0.003525 | | | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.003513 | | | OMAN SULTANATE 6% 08/01/2029 144A | 0.003473 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.003413 | | | JPMORGAN CHASE | 0.003403 | | | ATWALD 6.05 01/15/28 | 0.003390 | | | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.003389 | | | DEUTSCHE BANK NY | 0.003378 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.003374 | | | CCCIT 2025-A1 A | 0.003355 | | | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.003349 | | | DIAMONDBACK ENER | 0.003349 | | ## 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 `0001193125-26-184516` (as of 2026-02-28) - 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 _