# Portfolio overlap — LOTIX vs FGCSX Comparing **LoCorr Market Trend Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 10 - LoCorr Market Trend Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.09047034455248320834549953962 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by LoCorr Market Trend Fund: 0.09047034455248320834549953962 ## LoCorr Market Trend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.080252 | | | US BANK MMDA - USBGFS 9 | 0.064300 | | | US TREASURY N/B | 0.062175 | ✓ | | US TREASURY N/B | 0.061792 | | | US TREASURY N/B | 0.053602 | | | US TREASURY N/B | 0.045850 | | | US TREASURY N/B | 0.041585 | ✓ | | US TREASURY N/B | 0.032433 | | | US TREASURY N/B | 0.029181 | | | US TREASURY N/B | 0.028526 | | | FHLB | 0.021721 | | | MORGAN STANLEY | 0.017630 | | | US ULTRA BOND CBT Sep25 | 0.014598 | | | US TREASURY N/B | 0.013476 | | | JPMORGAN CHASE | 0.012067 | | | FANNIE MAE | 0.011392 | | | MARS INC | 0.010039 | ✓ | | US TREASURY N/B | 0.009763 | | | WELLS FARGO CO | 0.008976 | | | CARMX 2024-4 A3 | 0.007691 | | | Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.007645 | | | Fannie Mae Connecticut Avenue Securities | 0.007607 | | | TAOT 2024-B A3 | 0.007425 | ✓ | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.007201 | | | BX Trust 2026-RISE | 0.007017 | | | FHLB | 0.007000 | | | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.006533 | | | HEALTHCARE RLTY | 0.006372 | | | Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.006197 | | | AMXCA 2024-1 A | 0.005910 | | | KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.005909 | | | NYCT Trust, Series 2024-3ELV, Class A | 0.005848 | | | Honda Auto Receivables 2026-1 Owner Trust | 0.005846 | ✓ | | MORGAN STANLEY | 0.005827 | | | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.005195 | | | CVS HEALTH CORP | 0.005181 | ✓ | | AMCOR GROUP | 0.005128 | | | FED HOME LN BANK | 0.004687 | | | SCG Trust, Series 2025-SNIP, Class A | 0.004678 | | | MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.004675 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.004673 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.004655 | | | MVWOT 2024-1A A | 0.004555 | | | UBS V6.327 12/22/27 144A | 0.004456 | | | NRTH PARK Mortgage Trust | 0.004051 | | | UNITEDHEALTH GRP | 0.004047 | | | WOART 2026-A A3 | 0.004028 | ✓ | | CITIBANK NA | 0.004009 | | | PFS Financing Corp., Series 2024-D, Class A | 0.003924 | | | ENERGY TRANS | 0.003918 | | ## 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 `0000894189-26-015668` (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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