# Portfolio overlap — LCSCX vs FGCSX Comparing **LoCorr Long/Short Commodities Strategy Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 10 - LoCorr Long/Short Commodities Strategy Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.08984033297671412112576406524 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by LoCorr Long/Short Commodities Strategy Fund: 0.08984033297671412112576406524 ## LoCorr Long/Short Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GALAXY COMMODITY POLARIS FUND | 0.170659 | | | US TREASURY N/B | 0.082478 | ✓ | | US TREASURY N/B | 0.065865 | ✓ | | US TREASURY N/B | 0.063690 | | | US BANK MMDA - USBGFS 9 | 0.046024 | | | US TREASURY N/B | 0.023929 | | | Federal Farm Credit Banks Funding Corp | 0.023269 | | | US TREASURY N/B | 0.023152 | | | US TREASURY N/B | 0.019253 | | | FHLB | 0.019175 | | | US ULTRA BOND CBT Sep25 | 0.015419 | | | MORGAN STANLEY | 0.014874 | | | US TREASURY N/B | 0.014525 | | | US TREASURY N/B | 0.012515 | | | JPMORGAN CHASE | 0.010787 | | | SMR Mortgage Trust, Series 2022-IND, Class A | 0.010628 | | | US TREASURY N/B | 0.010344 | | | PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 0.009589 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.009180 | | | DROCK 2023-1 A | 0.009053 | | | CARMX 2024-4 A3 | 0.009030 | | | MARS INC | 0.009019 | ✓ | | AMXCA 2024-1 A | 0.008886 | | | BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 0.008683 | | | CNH 2026-A A3 | 0.008203 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.007805 | ✓ | | WELLS FARGO CO | 0.007585 | | | BofA Auto Trust, Series 2024-1A, Class A3 | 0.007185 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.007108 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.006875 | | | TAOT 2024-B A3 | 0.006517 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.006493 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.006451 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.006446 | | | Fannie Mae Connecticut Avenue Securities | 0.006063 | | | DNKN 2021-1A A2I | 0.006030 | | | PFS Financing Corp., Series 2024-D, Class A | 0.005984 | | | DK Trust, Series 2025-LXP, Class A | 0.005773 | | | HEALTHCARE RLTY | 0.005656 | | | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 0.005455 | | | VWALT 2024-A A3 | 0.005452 | | | WOART 2026-A A3 | 0.005363 | ✓ | | MORGAN STANLEY | 0.005224 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.005188 | | | SCG Trust, Series 2025-SNIP, Class A | 0.004681 | | | AMCOR GROUP | 0.004619 | | | BELL 2021-1A A2I | 0.004570 | | | CVS HEALTH CORP | 0.004378 | ✓ | | HAROT 2024-1 A3 | 0.004241 | | | UBS V6.327 12/22/27 144A | 0.003810 | | ## 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 `0000894189-26-015665` (as of 2026-03-31) - N-PORT (fund B) — accession `0000925723-26-000020` (as of 2026-02-28) --- _Informational only — not investment advice. 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