# Portfolio overlap — FHTIX vs FHIIX Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Federated Hermes Sustainable High Yield Bond Fund, Inc.** (2026-03-31). - Shared positions: 339 - Federated Hermes Opportunistic High Yield Bond Fund covered by Federated Hermes Sustainable High Yield Bond Fund, Inc.: 0.6412407918376892638267828002 - Federated Hermes Sustainable High Yield Bond Fund, Inc. covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.6412407918376892638267828003 ## 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 | ✓ | ## 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 `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0000225318-26-000007` (as of 2026-03-31) --- _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 _