Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGCIX vs FTRFX
Shared holdings
34
FGCIX covered by FTRFX
15.98%
FTRFX covered by FGCIX
15.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FGCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.92% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.85% | |
| US TREASURY N/B | 5.41% | |
| US TREASURY N/B | 5.28% | |
| US TREASURY N/B | 4.95% | |
| US TREASURY N/B | 4.03% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.34% | |
| FEDERATED CORE TR MUTUAL FUND | 2.64% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.64% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 1.47% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.07% | |
| US TREASURY N/B | 0.99% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.84% | |
| US TREASURY N/B | 0.83% | |
| ROGERS COMMUNIC | 0.83% | |
| U.S. Treasury Inflation-Linked Notes | 0.82% | |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.81% | |
| TAOT 2024-B A3 | 0.65% | |
| VZMT 2025-7 A1A | 0.56% | |
| AMGEN INC | 0.54% | |
| BMWOT 2024-A A3 | 0.52% | |
| AON NORTH AMER | 0.51% | |
| AIA GROUP LTD SR UNSECURED 144A 10/27 5.625 | 0.50% | |
| MANUF & TRADERS | 0.50% | |
| HEICO CORP | 0.46% | |
| BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.46% | |
| HAROT 2025-1 A3 | 0.45% | |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 0.44% | |
| CISCO SYSTEMS | 0.43% | |
| INGERSOLL RAND | 0.42% | |
| CITIGROUP INC | 0.42% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.42% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8 | 0.42% | |
| WILLIAMS COS INC | 0.42% | |
| PFIZER INVSTMNT | 0.41% | |
| BROADCOM INC | 0.41% | |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 0.41% | |
| MBALT 2024-A A3 | 0.41% | |
| NETFLIX INC | 0.41% | |
| CDW LLC/CDW FIN | 0.41% | |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 0.40% |
FTRFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 20.82% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 7.99% | |
| US TREASURY N/B | 6.82% | |
| US TREASURY N/B | 4.88% | |
| FED HIGH YLD BOND PORT | 2.76% | |
| US TREASURY N/B | 2.54% | |
| FEDERATED CORE TR MUTUAL FUND | 2.47% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.34% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.20% | |
| U.S. Treasury Notes | 1.03% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.46% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Notes | 0.42% | |
| FNMA, REMIC, Series 2025-18, Class WF | 0.42% | |
| US TREASURY N/B | 0.41% | |
| Freddie Mac REMICS | 0.36% | |
| US TREASURY N/B | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Freddie Mac REMICS | 0.35% | |
| Federated Hermes Short Duration Corporate ETF | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Freddie Mac REMICS | 0.29% | |
| Freddie Mac REMICS | 0.28% | |
| US TREASURY N/B | 0.28% | |
| Fannie Mae REMICS | 0.27% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.21% | |
| Fannie Mae REMICS | 0.20% | |
| Freddie Mac REMICS | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Fannie Mae REMICS | 0.19% | |
| BMARK 2018-B4 A5 | 0.19% | |
| US TREASURY N/B | 0.19% | |
| Freddie Mac REMICS | 0.18% | |
| Freddie Mac REMICS | 0.18% |
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