Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSTIX vs Federated Hermes Quality Bond Fund II
Shared holdings
39
FSTIX covered by B
5.60%
B covered by FSTIX
5.60%
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.
FSTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.77% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.60% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 2.44% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.61% | |
| FEDERATED CORE TR MUTUAL FUND | 0.95% | |
| SDART 2024-4 D 5.32% 12-15-31 | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| SDART 2024-2 D | 0.72% | |
| Freddie Mac Pool | 0.56% | |
| VZMT 2025-4 C | 0.56% | |
| SDART 2025-3 D | 0.55% | |
| NextGear Floorplan Master Owner Trust | 0.52% | |
| SDART 2025-1 D | 0.52% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 0.49% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 0.47% | |
| FORDF 2023-1 B | 0.46% | |
| Freddie Mac Pool | 0.44% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 0.43% | |
| World Omni Automobile Lease Securitization Trust 2025-A | 0.43% | |
| CMO | 0.43% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 0.43% | |
| BANK NOVA SCOTIA | 0.43% | |
| Santander Drive Auto Receivables Trust 2026-1 | 0.43% | |
| VZMT 2024-8 C | 0.42% | |
| SDART 2024-5 D 5.14% 02-17-32 | 0.41% | |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0.40% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.40% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.40% | |
| AerCap Ireland Capital Designated Activity Company | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| Chase Auto Owner Trust 2024-2 | 0.38% | |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 0.38% | |
| Salesforce Inc | 0.38% | |
| ORL Trust, Series 2024-GLKS, Class B | 0.38% | |
| GOLDEN CREDIT CARD TRUST | 0.38% | |
| PFS Financing Corp | 0.37% | |
| NextGear Floorplan Master Owner Trust | 0.36% | |
| SDART 2025-2 D | 0.35% | |
| Nissan Auto Receivables 2025-B Owner Trust | 0.35% | |
| SDART 2025-4 D 4.95% 01-15-32 | 0.35% | |
| Enterprise Fleet Financing 2026-1 LLC | 0.34% | |
| GXO LOGISTICS | 0.34% | |
| US BANCORP | 0.33% | |
| BLACK HILLS CORP | 0.33% | |
| DAIMLER TRUCK | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.33% |
Federated Hermes Quality Bond Fund II (March 31, 2026)
| Security | Weight | |
|---|---|---|
| REPO BANK AMERICA | 1.59% | |
| BANK OF AMER CRP | 1.32% | |
| CITIGROUP INC | 0.94% | |
| USB V2.215 01/27/28 mtn | 0.90% | |
| SYNOVUS BANK GA | 0.88% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.87% | |
| NETFLIX INC | 0.76% | |
| AMGEN INC | 0.75% | |
| WELLS FARGO CO | 0.72% | |
| ADVANCE AUTO PAR | 0.71% | |
| COCA-COLA FEMSA | 0.69% | |
| JPMORGAN CHASE | 0.66% | |
| JPMORGAN CHASE | 0.65% | |
| KRAFT HEINZ FOOD | 0.64% | |
| T-MOBILE USA INC | 0.64% | |
| ROPER TECHNOLOGI | 0.63% | |
| UNITED TECH CORP | 0.58% | |
| KEURIG DR PEPPER | 0.55% | |
| LINCOLN NATL CRP | 0.55% | |
| CONSTELLATION BR | 0.55% | |
| CINTAS CORP NO.2 | 0.54% | |
| AT&T INC | 0.54% | |
| S&P GLOBAL INC | 0.54% | |
| WELLS FARGO CO | 0.53% | |
| SOUTHERN POWER | 0.52% | |
| PHYSICIANS REALT | 0.52% | |
| WEC ENERGY GROUP | 0.51% | |
| VERIZON COMM INC | 0.51% | |
| NSANY 4.345 09/17/27 144A | 0.51% | |
| HESS CORP | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| KIMCO REALTY | 0.51% | |
| KROGER CO | 0.51% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.50% | |
| GOLDMAN SACHS GP | 0.49% | |
| EXELON CORP | 0.45% | |
| OVINTIV INC | 0.45% | |
| BANK OF AMER CRP | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 | 0.44% | |
| CENTENE CORP | 0.44% | |
| REGENERON PHARM | 0.44% | |
| VERISK ANALYTICS | 0.43% | |
| TC PIPELINES LP | 0.43% | |
| CNH INDUSTRIAL N | 0.43% | |
| NATIONAL FUEL GA | 0.42% | |
| RAYMOND JAMES FINL. 4.90% | 0.42% | |
| PENSKE TRUCK LE | 0.41% | |
| Inter-American Development Bank | 0.41% | |
| AERCAP IRELAND | 0.41% |
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