Holdings (Monthly)
Guide ↗
Federated Hermes SDG Engagement High Yield Credit Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCOA NEDERLAND HOLDING BV | 013822AG6 | Feb 2026 | 1,525,000 | +200,000 | $1.5M | +14.2% | 0.77% | DBT |
| 2 | YUM! BRANDS INC | 988498AR2 | Feb 2026 | 1,400,000 | +100,000 | $1.4M | +5.8% | 0.73% | DBT |
| 3 | US FOODS INC | 90290MAJ0 | Feb 2026 | 1,400,000 | +200,000 | $1.4M | +14.2% | 0.73% | DBT |
| 4 | SUNRISE FINCO I BV | 90320BAA7 | Feb 2026 | 1,450,000 | +200,000 | $1.4M | +15.2% | 0.71% | DBT |
| 5 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | Feb 2026 | 1,300,000 | +150,000 | $1.3M | +11.9% | 0.68% | DBT |
| 6 | TRANSALTA CORP | 89346DAL1 | Feb 2026 | 1,300,000 | +100,000 | $1.3M | +6.5% | 0.67% | DBT |
| 7 | ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | Feb 2026 | 1,200,000 | +100,000 | $1.2M | +7.8% | 0.65% | DBT |
| 8 | ASHLAND INC | 04433LAA0 | Feb 2026 | 1,250,000 | +100,000 | $1.1M | +7.7% | 0.59% | DBT |
| 9 | SOCIETE GENERALE SA | 83370RAE8 | Feb 2026 | 1,050,000 | +200,000 | $1.1M | +22.3% | 0.58% | DBT |
| 10 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 1,100,000 | +140,000 | $1.1M | +12.6% | 0.56% | DBT |
| 11 | TREEHOUSE FOODS INC | 456142AA6 | Feb 2026 | 1,000,000 | +200,000 | $1.0M | +24.2% | 0.53% | DBT |
| 12 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 31575KAB1 | Feb 2026 | 1,000,000 | +200,000 | $966K | +19.2% | 0.50% | DBT |
| 13 | CANPACK SA / CANPACK US LLC | 13806CAA0 | Feb 2026 | 969,000 | +350,000 | $917K | +54.8% | 0.48% | DBT |
| 14 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 900,000 | +690,000 | $896K | +322.2% | 0.47% | DBT |
| 15 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Feb 2026 | 600,000 | +100,000 | $615K | +18.4% | 0.32% | DBT |
| 16 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 500,000 | +100,000 | $501K | +22.9% | 0.26% | DBT |
| 17 | HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | Feb 2026 | 500,000 | +100,000 | $475K | +24.0% | 0.25% | DBT |
| 18 | FORVIA SE | 31209DAC9 | Feb 2026 | 400,000 | +200,000 | $403K | +95.4% | 0.21% | DBT |
| 19 | NOKIA OYJ (NOKIA CORP) | 654902AC9 | Feb 2026 | 350,000 | +100,000 | $372K | +37.3% | 0.19% | DBT |
| 20 | CELANESE US HOLDINGS LLC | 15089QBB9 | Feb 2026 | 300,000 | +100,000 | $353K | +47.5% | 0.18% | DBT |