# Portfolio overlap — STILX vs FSTBX Comparing **Federated Hermes Strategic Income Fund** (2026-02-28) and **Federated Hermes Global Allocation Fund** (2026-02-28). - Shared positions: 30 - Federated Hermes Strategic Income Fund covered by Federated Hermes Global Allocation Fund: 0.1782219872461899879462198231 - Federated Hermes Global Allocation Fund covered by Federated Hermes Strategic Income Fund: 0.1782219872461899879462198231 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MUTUAL FUND | 0.084700 | ✓ | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.040725 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.026420 | ✓ | | NVIDIA CORP | 0.020695 | | | APPLE INC | 0.018637 | | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.015295 | ✓ | | MICROSOFT CORP | 0.014623 | | | AMAZON.COM INC | 0.011213 | | | TSMC | 0.010227 | | | ALPHABET INC CL A | 0.010028 | | | ALPHABET INC CL C | 0.008153 | | | BROADCOM INC | 0.007185 | | | META PLATFORMS INC CL A | 0.006976 | | | TESLA INC | 0.006627 | | | LILLY ELI and CO | 0.006039 | | | BERKSHIRE HATH-B | 0.005919 | | | FED HIGH YLD BOND PORT | 0.005831 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.005453 | | | JOHNSON&JOHNSON | 0.005180 | | | US TREASURY N/B | 0.005178 | | | BANCO SANTANDER SA | 0.004553 | | | PETROBRAS-PREF | 0.004136 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.003960 | | | BANK OF AMERICA CORPORATION | 0.003922 | | | ASML Holding NV | 0.003888 | | | VALE SA | 0.003849 | | | MICRON TECHNOLOGY INC | 0.003780 | | | NEWMONT CORP | 0.003733 | | | MASTERCARD INC CL A | 0.003709 | | | BBVA | 0.003572 | | | RTX CORP | 0.003572 | | | RIO TINTO PLC | 0.003488 | | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.003372 | | | LAM RESEARCH CORP | 0.003317 | | | SK HYNIX INC | 0.003282 | | | ITAU UNIBAN-PREF | 0.003236 | | | NETFLIX INC | 0.003210 | | | GOLDMAN SACHS GROUP INC | 0.003194 | | | GE VERNOVA LLC | 0.003171 | | | TENCENT HOLDINGS LTD | 0.003020 | | | ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.003018 | | | MEXICAN BONOS MXN 5.75% 03-05-26 | 0.003005 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.002918 | | | TELEF BRASIL | 0.002858 | | | UNION PACIFIC CORP | 0.002840 | | | JPMORGAN CHASE and CO | 0.002834 | | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.002799 | | | CISCO SYSTEMS INC | 0.002757 | | | PALANTIR TECHNOLOGIES INC | 0.002753 | | | EXXON MOBIL CORP | 0.002736 | | ## Sources - N-PORT (fund A) — accession `0000879569-26-000008` (as of 2026-02-28) - N-PORT (fund B) — accession `0000013386-26-000007` (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 _