FHTIX holdings — Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes Opportunistic High Yield Bond Fund (FHTIX) held 485 positions with net assets of $411M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by Federated Core Trust - Federated Bank Loan Core Fund, BROADSTREET PARTNERS GRP, ARDONAGH GROUP FINANCE.
FHTIX top holdings
- Federated Core Trust - Federated Bank Loan Core Fund — 2.01% ($8.26M)
- BROADSTREET PARTNERS GRP — 1.08% ($4.43M)
- ARDONAGH GROUP FINANCE — 1.06% ($4.37M)
- 1011778 BC / NEW RED FIN — 0.95% ($3.91M)
- MADISON IAQ LLC — 0.91% ($3.75M)
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 0.86% ($3.53M)
- HUB INTERNATIONAL LTD — 0.81% ($3.33M)
- MEDLINE BORROWER LP — 0.77% ($3.15M)
- ALLIED UNIVERSAL — 0.76% ($3.13M)
- MCAFEE CORP — 0.75% ($3.06M)
- ATHENAHEALTH GROUP INC — 0.71% ($2.89M)
- CRC INSURANCE GROUP LLC — 0.66% ($2.71M)
- CLOUD SOFTWARE GRP INC — 0.66% ($2.71M)
- EMRLD BOR / EMRLD CO-ISS — 0.65% ($2.69M)
- USI INC/NY — 0.65% ($2.65M)
- GRIFOLS SA — 0.62% ($2.54M)
- ROCKET SOFTWARE INC — 0.61% ($2.50M)
- TALLGRASS NRG PRTNR/FIN — 0.55% ($2.27M)
- 1261229 BC LTD — 0.54% ($2.20M)
- SUNRISE FINCO I BV — 0.54% ($2.20M)
- TRANSDIGM INC — 0.53% ($2.19M)
- TELENET FINANCE LUXEMBOURG NOTES SARL — 0.53% ($2.18M)
- JONES DESLAURIERS INSURA — 0.52% ($2.12M)
- CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC — 0.51% ($2.10M)
- AMYNTA AGENCY/WARRANTY — 0.50% ($2.04M)
What are FHTIX's top 10 holdings?
Federated Core Trust - Federated Bank Loan Core Fund (2.0%), BROADSTREET PARTNERS GRP (1.1%), ARDONAGH GROUP FINANCE (1.1%), 1011778 BC / NEW RED FIN (1.0%), MADISON IAQ LLC (0.9%), GOFXX (0.9%), HUB INTERNATIONAL LTD (0.8%), MEDLINE BORROWER LP (0.8%), ALLIED UNIVERSAL (0.8%), MCAFEE CORP (0.7%).
How many stocks are in FHTIX?
Federated Hermes Opportunistic High Yield Bond Fund reported 485 holdings as of May 31, 2026.
Share classes: FHTIX, FHYAX, FHYCX, FHYLX, FHYTX