# Portfolio overlap — MDSIX vs CAPAX Comparing **Integrity Short Term Government Fund** (2026-01-30) and **Federated Hermes Capital Income Fund** (2026-02-28). - Shared positions: 1 - Integrity Short Term Government Fund covered by Federated Hermes Capital Income Fund: 0.02958917843344704606914091312 - Federated Hermes Capital Income Fund covered by Integrity Short Term Government Fund: 0.02958917843344704606914091312 ## Integrity Short Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.107545 | ✓ | | Fannie Mae Pool | 0.025182 | | | Freddie Mac REMICS | 0.022677 | | | UMBS | 0.022672 | | | Ginnie Mae II Pool | 0.020075 | | | FN MA5530 | 0.019575 | | | FR SD8474 | 0.018823 | | | Freddie Mac Pool | 0.017784 | | | U.S. Treasury Bills | 0.017588 | | | Fannie Mae REMICS | 0.016399 | | | Government National Mortgage Association | 0.016081 | | | Government National Mortgage Association | 0.013491 | | | Freddie Mac REMICS | 0.012968 | | | Freddie Mac Multifamily Structured Pass Through | 0.012898 | | | Ginnie Mae II Pool | 0.012724 | | | Federal National Mortgage Association | 0.011481 | | | Freddie Mac Non Gold Pool | 0.011396 | | | Government National Mortgage Association | 0.011351 | | | Freddie Mac Pool | 0.011096 | | | Freddie Mac REMICS | 0.010965 | | | FREDDIE MAC POOL FR SD3475 | 0.010483 | | | Ginnie Mae II Pool | 0.010328 | | | FN FS9447 | 0.010036 | | | FN MA5585 | 0.009971 | | | UMBS Fannie Mae Pool | 0.009765 | | | Freddie Mac Pool | 0.009500 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008697 | | | Government National Mortgage Association | 0.008687 | | | Freddie Mac Pool | 0.008659 | | | Government National Mortgage Association | 0.008642 | | | Fannie Mae Pool | 0.008569 | | | Uniform Mortgage-Backed Securities | 0.008536 | | | FANNIE MAE POOL FN CB5316 | 0.008493 | | | Government National Mortgage Association | 0.008152 | | | FR SD8300 | 0.008126 | | | FR SD8491 | 0.008071 | | | Freddie Mac Pool | 0.007665 | | | Ginnie Mae II Pool | 0.007650 | | | Ginnie Mae II Pool | 0.007626 | | | FN CB3606 | 0.007546 | | | Government National Mortgage Association | 0.007525 | | | Government National Mortgage Association | 0.007449 | | | Ginnie Mae II Pool | 0.007391 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-110 IO | 0.007381 | | | FNCL UMBS 4.0 BY1418 11-01-53 | 0.007264 | | | Fannie Mae REMICS | 0.007234 | | | Freddie Mac Pool | 0.007188 | | | FN MA5552 | 0.006967 | | | Freddie Mac Pool | 0.006939 | | | FN FS6931 | 0.006809 | | ## Federated Hermes Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.134969 | | | FEDERATED CORE TR MUTUAL FUND | 0.130827 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.121193 | | | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.033532 | | | US TREASURY N/B | 0.029589 | ✓ | | US TREASURY N/B | 0.027830 | | | US TREASURY N/B | 0.023447 | | | APPLE INC | 0.016756 | | | JPMORGAN CHASE BANK, NATIONAL | 0.014458 | | | MICROSOFT CORP | 0.013136 | | | NVIDIA CORP | 0.012955 | | | BROADCOM INC | 0.012242 | | | JPMORGAN CHASE and CO | 0.010600 | | | JPMorgan Chase Bank NA | 0.010429 | | | CENTERPOINT ENERGY INC | 0.008947 | | | ALPHABET INC CL A | 0.008649 | | | PARKER HANNIFIN CORP | 0.008235 | | | AT&T INC | 0.007658 | | | EXXON MOBIL CORP | 0.007652 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006714 | | | WALMART INC | 0.006621 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006619 | | | ASTRAZENECA PLC | 0.006389 | | | LILLY ELI and CO | 0.006378 | | | COCA-COLA CO/THE | 0.006187 | | | CHEVRON CORP | 0.005974 | | | CITIZENS FINANCIAL GROUP INC | 0.005847 | | | HPE 7 5/8 | 0.005744 | | | BANK OF AMERICA CORPORATION | 0.005589 | | | VISA INC-CLASS A | 0.005517 | | | APPLIED MATERIALS INC | 0.005509 | | | LINDE PLC | 0.005475 | | | META PLATFORMS INC CL A | 0.005379 | | | US TREASURY N/B | 0.005327 | | | EATON CORP PLC | 0.005001 | | | The Southern Company | 0.004770 | | | CITIGROUP INC | 0.004724 | | | ABBVIE INC | 0.004672 | | | PROCTER & GAMBLE | 0.004497 | | | WASTE MANAGEMENT INC | 0.004363 | | | RTX CORP | 0.004361 | | | AMERICAN EXPRESS CO | 0.004295 | | | AMAZON.COM INC | 0.004273 | | | INTERCONTINENTAL EXCHANGE INC | 0.004082 | | | MCKESSON CORP | 0.004071 | | | PHILIP MORRIS INTL INC | 0.004007 | | | FREEPORT MCMORAN INC | 0.004002 | | | ALBEMARLE CORP PFD | 0.003922 | | | Whirlpool Corp | 0.003866 | | | MOTOROLA SOLUTIONS INC | 0.003839 | | ## Sources - N-PORT (fund A) — accession `0000893730-26-000038` (as of 2026-01-30) - N-PORT (fund B) — accession `0000789281-26-000031` (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 _