# Portfolio overlap — FHTIX vs AIOAX Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Columbia Income Opportunities Fund** (2026-01-31). - Shared positions: 193 - Federated Hermes Opportunistic High Yield Bond Fund covered by Columbia Income Opportunities Fund: 0.2798161602663458036989452266 - Columbia Income Opportunities Fund covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.2798161602663458036989452267 ## Federated Hermes Opportunistic High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.019473 | | | ARDONAGH GRP. FIN. 8.875% | 0.010668 | | | BROPAR 5.875 04/15/29 144A | 0.010468 | | | Restaurant Brands International Limited Partnership | 0.009566 | | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.009035 | | | Medline Borrower, L.P. | 0.008572 | ✓ | | McAfee Corp | 0.008157 | | | HUB INTL LTD | 0.008025 | | | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.007528 | | | MINERVA MERGER SUB INC | 0.006814 | | | TIHLLC 7 1/8 06/01/31 | 0.006634 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.006564 | ✓ | | Cloud Software Group, Inc. | 0.006455 | ✓ | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.006430 | | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.006141 | ✓ | | TEP 6.75 03/15/34 144A | 0.005521 | | | ROCSOF 6.5 02/15/29 144A | 0.005411 | | | 1261229 BC Ltd | 0.005370 | ✓ | | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.005353 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.005319 | ✓ | | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.005279 | | | POWSOL 6.75 09/15/32 144A | 0.005138 | ✓ | | ICECR 6 08/01/32 144a | 0.005039 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.005031 | | | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.005023 | ✓ | | CORPBOND | 0.004906 | | | SPX FLOW INC REGD 144A P/P 8.75000000 | 0.004884 | | | SS&C Technologies, Inc. | 0.004823 | | | Comstock Resources, Inc. | 0.004811 | | | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.004766 | ✓ | | AMWINS GRP. INC 4.875% | 0.004585 | | | MWGAME 4.875 05/01/29 144A | 0.004508 | ✓ | | MXPRLL 7.75 07/15/30 144A | 0.004492 | | | NAVCOR 6.875 10/01/33 144A | 0.004382 | | | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.004310 | | | ESTC 4.125 07/15/29 144A | 0.004222 | | | SKX 10 07/15/33 144a | 0.004219 | ✓ | | ENTG 5.95 06/15/30 144A | 0.004187 | ✓ | | HUB International Ltd. | 0.004109 | ✓ | | CVT 8 06/15/30 144A | 0.004097 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.004088 | ✓ | | Garda World Security Corp | 0.004082 | | | COEUR MINING INC REGD 144A P/P 5.12500000 | 0.004037 | | | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.004014 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.003992 | ✓ | | II VI INC COMPANY GUAR 144A 12/29 5 | 0.003988 | | | HUB INTL. LTD 7.375% | 0.003932 | ✓ | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.003909 | ✓ | | VMED O2 UK FINC. I 4.75% | 0.003818 | ✓ | | ARDT 5.75 07/15/29 144A | 0.003787 | | ## Columbia Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.029817 | | | COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.013807 | | | HUB International Ltd. | 0.006574 | ✓ | | Cloud Software Group, Inc. | 0.006377 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.006094 | ✓ | | HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 0.006094 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.005610 | ✓ | | HRI 7.25 06/15/33 144A | 0.005576 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.005505 | | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.005487 | | | RCAP 10 08/15/30 144A | 0.005432 | | | EchoStar Corp | 0.005393 | | | DISH Network Corp | 0.005292 | | | ZIGGO 5 01/15/32 144a | 0.005220 | ✓ | | ZF North America Capital Inc 6.88 04/23/2032 | 0.005169 | | | Watco Cos LLC / Watco Finance Corp | 0.005129 | ✓ | | CHTR 4.75 03/01/30 144A | 0.005088 | ✓ | | Caesars Entertainment Inc | 0.005040 | ✓ | | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.005005 | | | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.004987 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.004975 | | | Six Flags Operations Inc. | 0.004910 | ✓ | | TransDigm, Inc. | 0.004905 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.004886 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.004882 | ✓ | | ROCKET MTGE. LLC / 4.00% | 0.004880 | ✓ | | SM Energy Company | 0.004864 | ✓ | | DKL 8.625 03/15/29 144A | 0.004842 | | | NCR Atleos Corp | 0.004819 | | | CNXMPF 4.75 04/15/30 144A | 0.004759 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.004697 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004608 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.004595 | | | 1261229 BC Ltd | 0.004582 | ✓ | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.004577 | ✓ | | THC 5 1/2 11/15/32 | 0.004577 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.004497 | | | ENTG 5.95 06/15/30 144A | 0.004461 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004416 | | | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.004313 | | | KALU 4.5 06/01/31 144A | 0.004300 | | | CORPBOND | 0.004125 | | | SYNH 9 10/01/30 144A | 0.004087 | | | Medline Borrower, L.P. | 0.004053 | ✓ | | Carnival Corp. | 0.004017 | ✓ | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.004013 | | | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.003998 | ✓ | | SUN V7.875 PERP 144A | 0.003984 | | | MATCH GROUP II | 0.003975 | | | HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.003961 | ✓ | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033336` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _