Holdings (Monthly)
Guide ↗
Federated Hermes Institutional High Yield Bond Fund
· Federated Hermes Institutional Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 33,566,048 | +1,075,000 | $36.1M | +0.8% | 0.77% | DBT |
| 2 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 30,675,000 | +675,000 | $30.0M | +0.3% | 0.64% | DBT |
| 3 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 23,550,000 | +5,225,000 | $23.0M | +23.2% | 0.49% | DBT |
| 4 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 21,400,000 | +500,000 | $21.6M | -0.7% | 0.46% | DBT |
| 5 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 18,325,000 | +1,825,000 | $18.7M | +10.9% | 0.40% | DBT |
| 6 | CLOUD SOFTWARE GRP LLC | 18912UAC6 | Jan 2026 | 18,600,000 | +6,575,000 | $17.6M | +43.8% | 0.38% | DBT |
| 7 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 15,875,000 | +2,125,000 | $16.1M | +12.6% | 0.34% | DBT |
| 8 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 16,475,000 | +2,000,000 | $15.6M | +12.2% | 0.33% | DBT |
| 9 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 16,175,000 | +3,850,000 | $15.4M | +24.2% | 0.33% | DBT |
| 10 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 12,525,000 | +1,000,000 | $12.3M | +4.2% | 0.26% | DBT |
| 11 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 12,075,000 | +3,775,000 | $12.1M | +42.8% | 0.26% | DBT |
| 12 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 11,250,000 | +575,000 | $11.3M | +2.4% | 0.24% | DBT |
| 13 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 10,150,000 | +1,450,000 | $11.2M | +18.0% | 0.24% | DBT |
| 14 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 10,775,000 | +1,375,000 | $11.1M | +11.7% | 0.24% | DBT |
| 15 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 11,025,000 | +1,350,000 | $10.9M | +11.6% | 0.23% | DBT |
| 16 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 9,525,000 | +1,525,000 | $9.6M | +16.2% | 0.20% | DBT |
| 17 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 8,725,000 | +2,825,000 | $8.8M | +43.6% | 0.19% | DBT |
| 18 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 8,450,000 | +2,650,000 | $8.6M | +44.6% | 0.18% | DBT |
| 19 | BLUE RACER MID LLC/FINAN | 095796AK4 | Jan 2026 | 8,075,000 | +1,750,000 | $8.3M | +23.7% | 0.18% | DBT |
| 20 | THE MEN'S WEARHOUSE LLC | 587118AF7 | Jan 2026 | 7,725,000 | +6,400,000 | $8.2M | +497.6% | 0.18% | DBT |
| 21 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 7,250,000 | +1,625,000 | $7.3M | +26.5% | 0.16% | DBT |
| 22 | CLOUD SOFTWARE GRP LLC | 18912UAG7 | Jan 2026 | 5,725,000 | +2,600,000 | $5.0M | +66.6% | 0.11% | DBT |
| 23 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 3,225,000 | +1,800,000 | $3.1M | +116.6% | 0.07% | DBT |