# Portfolio overlap — LSSTX vs FGCSX Comparing **Loomis Sayles Strategic Income Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 3 - Loomis Sayles Strategic Income Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.07355394359547723435753401045 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Loomis Sayles Strategic Income Fund: 0.07355394359547723435753401045 ## Loomis Sayles Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.072205 | ✓ | | U.S. Treasury Bills | 0.025500 | | | Presidencia da Republica | 0.015683 | | | US TREASURY N/B | 0.015676 | | | FIXED INC CLEARING CORP.REPO | 0.014093 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.010847 | | | EchoStar Corp | 0.010700 | | | National Life Insurance Co. | 0.009932 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.009220 | | | Turkiye Government Bond | 0.009205 | | | SATS 6.75 11/30/30 | 0.008901 | | | B 0 09/17/26 | 0.008837 | | | DISH DBS Corp | 0.008404 | | | VA TOBGEN 6.71 06/01/2046 | 0.008231 | | | Ball Corp. | 0.007730 | | | RPLDCI 6.581 05/30/49 144A | 0.007276 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.007161 | | | GLENCORE FDG LLC | 0.007059 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.007048 | | | CHILE | 0.006744 | | | Alta Wind Holdings LLC | 0.006560 | | | Canadian Government Bond | 0.006546 | | | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.006485 | | | WHEAT SEP 26 | 0.006200 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.005790 | | | BOEING CO | 0.005718 | | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005643 | | | AERCAP IRELAND | 0.005580 | | | MALAYSIA GOVT | 0.005579 | | | Venture Global LNG, Inc. | 0.005441 | | | LEIDOS INC | 0.005353 | | | US TREASURY N/B | 0.005198 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.005181 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.005133 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005125 | | | AMYNTA TERM B 1LN 12/29/2031 | 0.005006 | | | SATS 3.875 11/30/30 | 0.005004 | | | T-MOBILE USA INC | 0.004982 | | | Restaurant Brands International Limited Partnership | 0.004914 | | | UNITED MEXICAN | 0.004908 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.004824 | | | CHILE | 0.004801 | | | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.004639 | | | REP OF POLAND | 0.004600 | | | South Africa, Parliament of | 0.004596 | | | MORGAN STANLEY | 0.004493 | | | ORACLE CORP | 0.004387 | | | REP OF NIGERIA | 0.004364 | | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.004323 | | | BOEING CO/THE | 0.004135 | | ## 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 `0001410368-26-056162` (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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