# Portfolio overlap — FHTIX vs FHYS Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Federated Hermes Short Duration High Yield ETF** (2026-02-28). - Shared positions: 157 - Federated Hermes Opportunistic High Yield Bond Fund covered by Federated Hermes Short Duration High Yield ETF: 0.3273752806612987504373543949 - Federated Hermes Short Duration High Yield ETF covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.3273752806612987504373543947 ## 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 Short Duration High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.024163 | ✓ | | BROPAR 5.875 04/15/29 144A | 0.010502 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.010302 | ✓ | | TransDigm, Inc. | 0.010211 | ✓ | | HUB International Ltd. | 0.010119 | ✓ | | ENR 4.375 03/31/29 144A | 0.009029 | ✓ | | SOLEIN 7.25 06/15/31 144A | 0.008981 | ✓ | | Vistra Operations Co. LLC | 0.008775 | ✓ | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.008582 | | | USA PART/USA FIN | 0.008537 | ✓ | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.008456 | ✓ | | CORPBOND | 0.008407 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0.008263 | ✓ | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.008259 | | | Cloud Software Group Inc | 0.008090 | ✓ | | STANDRD INDS NY | 0.007970 | ✓ | | Restaurant Brands International Limited Partnership | 0.007966 | | | MGM RESORTS INTL REGD 6.12500000 | 0.007961 | ✓ | | SS&C Technologies, Inc. | 0.007940 | ✓ | | IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0.007598 | | | ROCSOF 9 11/28/28 144A | 0.007552 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.007459 | | | CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0.007200 | ✓ | | THC 4.375 01/15/30 | 0.007097 | | | URI 3.875 02/15/31 | 0.006965 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.006873 | ✓ | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0.006758 | ✓ | | CRK 6.75 03/01/29 144a | 0.006677 | | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.006628 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.006562 | ✓ | | HLT 4 05/01/31 144A | 0.006445 | | | KODIAK GAS SERVS. L 7.25% | 0.006425 | ✓ | | TransDigm, Inc. | 0.006365 | ✓ | | NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 0.006344 | | | TEP 6 09/01/31 144A | 0.006262 | | | Archrock Partners LP / Archrock Partners Finance Corp | 0.006201 | ✓ | | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.006199 | | | WESCO Distribution Inc | 0.006185 | | | CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.006150 | ✓ | | ST 4.375 02/15/30 144A | 0.006078 | ✓ | | CNXMPF 4.75 04/15/30 144A | 0.006043 | ✓ | | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.006014 | ✓ | | Aethon United BR LP / Aethon United Finance Corp | 0.005975 | ✓ | | NBR 9 1/8 01/31/30 | 0.005973 | ✓ | | MXPRLL 7.75 07/15/30 144A | 0.005936 | ✓ | | PRXL TL B 1L USD | 0.005927 | | | BLURAC 7 07/15/29 144A | 0.005918 | ✓ | | NAVCOR 8.5 03/15/30 144A | 0.005893 | ✓ | | CVT 8 06/15/30 144A | 0.005837 | ✓ | | SGMS 7 1/4 11/15/29 | 0.005822 | ✓ | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001849998-26-000066` (as of 2026-02-28) --- _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 _