Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGFIX vs FHIIX
Shared holdings
1
FGFIX covered by FHIIX
2.42%
FHIIX covered by FGFIX
2.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FGFIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 100.00% |
FHIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.42% | |
| Medline Borrower, L.P. | 1.31% | |
| ARDONAGH GRP. FIN. 8.875% | 1.23% | |
| BROPAR 5.875 04/15/29 144A | 1.19% | |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.98% | |
| 1261229 BC Ltd | 0.93% | |
| McAfee Corp | 0.91% | |
| Restaurant Brands International Limited Partnership | 0.83% | |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.82% | |
| ROCSOF 6.5 02/15/29 144A | 0.79% | |
| TIHLLC 7 1/8 06/01/31 | 0.78% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.73% | |
| AMWINS GRP. INC 4.875% | 0.73% | |
| ICECR 6 08/01/32 144a | 0.73% | |
| HUB INTL. LTD 7.375% | 0.71% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.69% | |
| Cloud Software Group Inc | 0.67% | |
| CORPBOND | 0.65% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.65% | |
| CNXMPF 4.75 04/15/30 144A | 0.63% | |
| ULTI 6.875 02/01/31 144A | 0.63% | |
| TEP 6.75 03/15/34 144A | 0.63% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.62% | |
| MINERVA MERGER SUB INC | 0.61% | |
| SOLEIN 7.25 02/15/33 144* | 0.56% | |
| Whirlpool Corp. | 0.55% | |
| SS&C Technologies, Inc. | 0.55% | |
| DTMINC 4 3/8 06/15/31 | 0.55% | |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0.54% | |
| Clarivate Science Holdings Corp. | 0.52% | |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.52% | |
| AMYNTA BOR/WNTY | 0.52% | |
| TRIVIUM PACK FIN | 0.52% | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.51% | |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.50% | |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.49% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.48% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.48% | |
| MXPRLL 7.75 07/15/30 144A | 0.48% | |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.47% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.47% | |
| Bellring Intermediate Holdings, Inc. | 0.47% | |
| NAVCOR 8.5 03/15/30 144A | 0.46% | |
| STX 9.625 12/01/32 144a | 0.46% | |
| ARDT 5.75 07/15/29 144A | 0.44% | |
| HUB International Ltd. | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 0.43% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.43% | |
| POWSOL 6.75 09/15/32 144A | 0.42% |
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