# Portfolio overlap — FHTIX vs HYLB Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Xtrackers USD High Yield Corporate Bond ETF** (2026-02-27). - Shared positions: 340 - Federated Hermes Opportunistic High Yield Bond Fund covered by Xtrackers USD High Yield Corporate Bond ETF: 0.2833677374033398154210840258 - Xtrackers USD High Yield Corporate Bond ETF covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.2833677374033398154210840254 ## 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 | | ## Xtrackers USD High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.054986 | | | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.017430 | | | 1261229 BC Ltd | 0.005193 | ✓ | | EchoStar Corp | 0.004920 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003461 | ✓ | | Cloud Software Group, Inc. | 0.003259 | ✓ | | Cloud Software Group Inc | 0.003183 | ✓ | | CORPBOND | 0.002916 | ✓ | | HUB International Ltd. | 0.002846 | ✓ | | DISH Network Corp | 0.002815 | | | ASURION LLC/CO | 0.002769 | | | Venture Global LNG, Inc. | 0.002738 | | | Carnival Corp. | 0.002682 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.002524 | ✓ | | CHTR 4.75 03/01/30 144A | 0.002393 | ✓ | | TransDigm, Inc. | 0.002378 | ✓ | | CHTR 4.25 02/01/31 144A | 0.002339 | ✓ | | Restaurant Brands International Limited Partnership | 0.002330 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002330 | ✓ | | TransDigm, Inc. | 0.002295 | ✓ | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002246 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002240 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002179 | | | DVA 4.625 06/01/30 144A | 0.002158 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002129 | ✓ | | Medline Borrower, L.P. | 0.002117 | ✓ | | Level 3 Financing, Inc. | 0.002100 | | | WarnerMedia Holdings, Inc. | 0.002081 | | | CHTR 5 02/01/28 144A | 0.002072 | ✓ | | NRG Energy Inc | 0.002066 | ✓ | | ULTI 6.875 02/01/31 144A | 0.002048 | ✓ | | Nissan Motor Co., Ltd. | 0.002007 | | | UNSEAM 7.875 02/15/31 144A | 0.002002 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.001994 | | | NSANY 4.345 09/17/27 144A | 0.001989 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001946 | ✓ | | Venture Global LNG Inc | 0.001939 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001939 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001916 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001879 | | | RAKUTN 9.75 04/15/29 144A | 0.001870 | | | MINERVA MERGER SUB INC | 0.001855 | ✓ | | Gol Finance LLP | 0.001835 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001819 | | | Venture Global Plaquemines LNG, LLC | 0.001812 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001810 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001799 | | | XYZ 6.5 05/15/32 | 0.001772 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001771 | | | Venture Global LNG, Inc. | 0.001769 | | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015675` (as of 2026-02-27) --- _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 _