# Portfolio overlap — APDFX vs FHIIX

Comparing **Artisan High Income Fund** (2026-03-31) and **Federated Hermes Sustainable High Yield Bond Fund, Inc.** (2026-03-31).

- Shared positions: 56
- Artisan High Income Fund covered by Federated Hermes Sustainable High Yield Bond Fund, Inc.: 0.1238077480067749987579703359
- Federated Hermes Sustainable High Yield Bond Fund, Inc. covered by Artisan High Income Fund: 0.1238077480067749987579703360

## Artisan High Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.088415 |  |
| ARDONAGH GRP. FIN. 8.875% | 0.029826 | ✓ |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.021837 |  |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.017959 |  |
| GSM Holdings, Inc. First Lien Term Loan | 0.017766 |  |
| ULTI 6.875 02/01/31 144A | 0.016706 | ✓ |
| ITPCN TL 1L USD | 0.016681 |  |
| Medline Borrower, L.P. | 0.015698 | ✓ |
| Carnival Corp. | 0.014380 |  |
| TKC Holdings Inc | 0.012798 |  |
| NCL Finance Ltd | 0.012600 |  |
| Nexus Buyer LLC Second Lien Term Loan | 0.012568 |  |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0.012180 |  |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.011207 |  |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.010708 |  |
| TRUCK HERO, INC. 1/31/2028 | 0.010321 |  |
| CHTR 4.25 02/01/31 144A | 0.009973 | ✓ |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009943 | ✓ |
| Carnival Corp. | 0.009648 |  |
| NAVCOR 6.875 10/01/33 144A | 0.009341 | ✓ |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.009313 | ✓ |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.008997 |  |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.008551 |  |
| ALERA TERM 2LN 05/31/2033 | 0.008382 |  |
| MXCN 5 1/4 12/15/29 | 0.008349 |  |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.007745 | ✓ |
| NAVCOR 8.5 03/15/30 144A | 0.007705 | ✓ |
| SFRFP 6.875 07/15/32 144A | 0.007391 |  |
| CORPBOND | 0.007338 | ✓ |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.007298 |  |
| Bellring Intermediate Holdings, Inc. | 0.007169 | ✓ |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.007105 |  |
| NCLH 7.75 02/15/29 144A | 0.006959 |  |
| Vista Management Holding, Inc. First Lien Term Loan | 0.006953 |  |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006797 |  |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.006506 |  |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.006333 |  |
| NCL Corp. Ltd. | 0.006233 |  |
| NORDSTROM INC SR SECURED 01/44 5 | 0.006044 |  |
| United Parks And Resorts Inc. | 0.006009 |  |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.005989 |  |
| TKC Holdings Inc | 0.005918 |  |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.005885 |  |
| BROPAR 5.875 04/15/29 144A | 0.005860 | ✓ |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.005668 |  |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.005554 | ✓ |
| Kioxia Holdings Corp. | 0.005518 | ✓ |
| Medline Borrower, L.P. | 0.005484 | ✓ |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005465 |  |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.005233 |  |

## Federated Hermes Sustainable High Yield Bond Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.024201 |  |
| Medline Borrower, L.P. | 0.013068 | ✓ |
| ARDONAGH GRP. FIN. 8.875% | 0.012312 | ✓ |
| BROPAR 5.875 04/15/29 144A | 0.011943 | ✓ |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.009825 |  |
| 1261229 BC Ltd | 0.009302 |  |
| McAfee Corp | 0.009098 |  |
| Restaurant Brands International Limited Partnership | 0.008342 |  |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.008209 |  |
| ROCSOF 6.5 02/15/29 144A | 0.007901 |  |
| TIHLLC 7 1/8 06/01/31 | 0.007811 |  |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.007350 |  |
| AMWINS GRP. INC 4.875% | 0.007311 | ✓ |
| ICECR 6 08/01/32 144a | 0.007290 |  |
| HUB INTL. LTD 7.375% | 0.007094 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.006920 |  |
| Cloud Software Group Inc | 0.006662 |  |
| CORPBOND | 0.006521 | ✓ |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.006477 |  |
| CNXMPF 4.75 04/15/30 144A | 0.006317 |  |
| ULTI 6.875 02/01/31 144A | 0.006292 | ✓ |
| TEP 6.75 03/15/34 144A | 0.006260 |  |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.006181 |  |
| MINERVA MERGER SUB INC | 0.006142 | ✓ |
| SOLEIN 7.25 02/15/33 144* | 0.005598 |  |
| Whirlpool Corp. | 0.005511 |  |
| SS&C Technologies, Inc. | 0.005506 |  |
| DTMINC 4 3/8 06/15/31 | 0.005452 |  |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0.005405 |  |
| Clarivate Science Holdings Corp. | 0.005228 |  |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.005212 |  |
| AMYNTA BOR/WNTY | 0.005171 | ✓ |
| TRIVIUM PACK FIN | 0.005171 |  |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.005138 |  |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.005050 |  |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 0.004877 |  |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.004830 |  |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004794 |  |
| MXPRLL 7.75 07/15/30 144A | 0.004759 |  |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0.004715 |  |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.004680 |  |
| Bellring Intermediate Holdings, Inc. | 0.004673 | ✓ |
| NAVCOR 8.5 03/15/30 144A | 0.004644 | ✓ |
| STX 9.625 12/01/32 144a | 0.004613 |  |
| ARDT 5.75 07/15/29 144A | 0.004415 |  |
| HUB International Ltd. | 0.004413 | ✓ |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004351 |  |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 0.004317 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.004260 |  |
| POWSOL 6.75 09/15/32 144A | 0.004238 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012853` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012853/0002071691-26-012853-index.htm>
- N-PORT (fund B) — accession `0000225318-26-000007` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/225318/000022531826000007/0000225318-26-000007-index.htm>

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