# Portfolio overlap — STFSX vs FGCSX Comparing **Federated Hermes Strategic Income Fund** (2026-02-28) and **Federated Hermes Short-Intermediate Total Return Bond Fund** (2026-02-28). - Shared positions: 10 - Federated Hermes Strategic Income Fund covered by Federated Hermes Short-Intermediate Total Return Bond Fund: 0.07697684824686303422753765933 - Federated Hermes Short-Intermediate Total Return Bond Fund covered by Federated Hermes Strategic Income Fund: 0.07697684824686303422753765933 ## Federated Hermes Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HIGH YLD BOND PORT | 0.311900 | | | FEDERATED CORE TR MUTUAL FUND | 0.204780 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.164842 | ✓ | | US TREASURY N/B | 0.054476 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.048531 | ✓ | | US TREASURY N/B | 0.041042 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.014035 | ✓ | | US TREASURY N/B | 0.012704 | ✓ | | UMBS | 0.011708 | | | FR SD8243 | 0.011708 | | | FN MA4732 | 0.011090 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 1 A2 144A | 0.009020 | | | US TREASURY N/B | 0.008925 | | | AUSTRALIAN GOVT. | 0.008115 | | | WELLTOWER INC | 0.006575 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 2 A3 144A | 0.005778 | | | ASHTEAD CAPITAL | 0.005446 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.004643 | | | JP MORGAN MORTGAGE TRUST JPMMT 2022 3 A3 144A | 0.004643 | | | Home Partners of America Trust, Series 2022-1, Class B | 0.003869 | | | US TREASURY N/B | 0.003756 | | | US TREASURY N/B | 0.003676 | | | SOUTHERN CAL GAS | 0.003663 | | | ORL Trust, Series 2024-GLKS, Class B | 0.002936 | | | APPLOVIN CORP | 0.002550 | | | Fannie Mae Connecticut Avenue Securities | 0.002309 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.001923 | | | NAVSL 2021-GA A 144A 1.58% 04-15-70 | 0.001642 | | | SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 0.001266 | | | BMARK 2019-B11 A5 | 0.001176 | | | GS Mortgage-Backed Securities Trust 2023-PJ5 | 0.001049 | | | BANK 2018-BN15 A4 | 0.000898 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.000890 | | | COMM Mortgage Trust, Series 2015-DC1, Class AM | 0.000671 | | | BANK, Series 2022-BNK40, Class A4 | 0.000580 | | | BENCHMARK MORTGAGE TRUST BMARK 2021 B26 A2 | 0.000469 | ✓ | | WELLS FARGO CO | 0.000468 | | | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0.000358 | | | TRUIST BANK | 0.000355 | | | COMCAST CORP REGD 144A P/P 5.16800000 | 0.000353 | | | AERCAP IRELAND | 0.000275 | | | CAPITAL ONE FINL | 0.000269 | | | DTRGR 4 1/2 04/12/31 | 0.000269 | | | COCA-COLA FEMSA | 0.000255 | | | JPMORGAN CHASE | 0.000238 | | | ROYAL CARIBBEAN | 0.000232 | | | AT&T INC | 0.000225 | | | MASS MUTUAL LIFE INS CO SUBORDINATED 144A 04/77 4.9 | 0.000221 | | | PHILIP MORRIS IN | 0.000221 | | | DUKE ENERGY COR | 0.000217 | | ## 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 `0000879569-26-000008` (as of 2026-02-28) - N-PORT (fund B) — accession `0000925723-26-000020` (as of 2026-02-28) --- _Informational only — not investment advice. 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