Holdings (Monthly)
Guide ↗
Federated Hermes Opportunistic High Yield Bond Fund
· Federated Hermes High Yield Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | Feb 2026 | 982,411 | +14,898 | $8.3M | +2.4% | 2.01% | EC |
| 2 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 3,532,249 | +1,447,520 | $3.5M | +69.4% | 0.86% | STIV |
| 3 | TELENET FINANCE LUXEMBOURG NOTES SARL | 000000000 | Feb 2026 | 2,200,000 | +2,171,375 | $2.2M | +104.2% | 0.53% | DBT |
| 4 | JONES DESLAURIERS INSURA | 48020RAE5 | Feb 2026 | 2,275,000 | +300,000 | $2.1M | +16.9% | 0.52% | DBT |
| 5 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Feb 2026 | 2,100,000 | +825,000 | $2.0M | +63.0% | 0.50% | DBT |
| 6 | TREEHOUSE FOODS INC | 456142AA6 | Feb 2026 | 1,575,000 | +800,000 | $1.6M | +102.0% | 0.39% | DBT |
| 7 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Feb 2026 | 1,575,000 | +400,000 | $1.6M | +31.6% | 0.38% | DBT |
| 8 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 1,825,000 | +575,000 | $1.3M | +52.0% | 0.33% | DBT |
| 9 | WYNN RESORTS FINANCE LLC | 983133AD1 | Feb 2026 | 1,275,000 | +400,000 | $1.3M | +43.2% | 0.31% | DBT |
| 10 | XHR LP | 98372MAE5 | Feb 2026 | 1,050,000 | +200,000 | $1.1M | +21.9% | 0.26% | DBT |
| 11 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Feb 2026 | 92,829 | +17,268 | $1.0M | +13.1% | 0.25% | EC |
| 12 | LSF12 HELIX PARENT LLC | 548916AA3 | Feb 2026 | 1,050,000 | +500,000 | $1.0M | +86.4% | 0.25% | DBT |
| 13 | LIGHT & WONDER INTL INC | 531968AB1 | Feb 2026 | 1,000,000 | +600,000 | $989K | +146.1% | 0.24% | DBT |
| 14 | FORVIA SE | 31209DAC9 | Feb 2026 | 950,000 | +750,000 | $957K | +364.2% | 0.23% | DBT |
| 15 | UNITED RENTALS INC | URI | Feb 2026 | 863 | +78 | $859K | +30.3% | 0.21% | EC |
| 16 | Herc Holdings Inc | 42704L104 | Feb 2026 | 6,380 | +445 | $849K | +2.3% | 0.21% | EC |
| 17 | STATION CASINOS LLC | 857691AJ8 | Feb 2026 | 725,000 | +200,000 | $736K | +36.9% | 0.18% | DBT |
| 18 | RYAN SPECIALTY HOLDINGS INC | RYAN | Feb 2026 | 22,690 | +185 | $723K | -18.4% | 0.18% | EC |
| 19 | Masterbrand Inc | 57638P104 | Feb 2026 | 72,062 | +9,102 | $625K | -1.8% | 0.15% | EC |
| 20 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 600,000 | +275,000 | $614K | +83.4% | 0.15% | DBT |
| 21 | Energizer Holdings Inc | ENR | Feb 2026 | 28,927 | +312 | $527K | -14.7% | 0.13% | EC |