# Portfolio overlap — FHTIX vs JNK Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **State Street(R) SPDR(R) Bloomberg High Yield Bond ETF** (2026-03-31). - Shared positions: 313 - Federated Hermes Opportunistic High Yield Bond Fund covered by State Street(R) SPDR(R) Bloomberg High Yield Bond ETF: 0.2669763881234483845406447261 - State Street(R) SPDR(R) Bloomberg High Yield Bond ETF covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.2669763881234483845406447260 ## 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 | | ## State Street(R) SPDR(R) Bloomberg High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.068000 | | | 1261229 BC Ltd | 0.006700 | ✓ | | EchoStar Corp | 0.004713 | | | Cloud Software Group, Inc. | 0.004340 | ✓ | | DISH Network Corp | 0.004140 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003962 | ✓ | | SV RNO Property Owner 1 LLC | 0.003801 | ✓ | | Venture Global LNG, Inc. | 0.003632 | | | Cloud Software Group Inc | 0.003457 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.003424 | ✓ | | ASURION LLC/CO | 0.003141 | | | CORPBOND | 0.003045 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002951 | ✓ | | TransDigm, Inc. | 0.002771 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.002749 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002748 | | | HUB International Ltd. | 0.002675 | ✓ | | Carnival Corp. | 0.002665 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.002596 | | | Venture Global LNG Inc | 0.002546 | | | Nexstar Media Inc | 0.002542 | | | WarnerMedia Holdings, Inc. | 0.002486 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002449 | | | RAKUTN 9.75 04/15/29 144A | 0.002435 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002390 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.002389 | ✓ | | Level 3 Financing, Inc. | 0.002370 | | | Level 3 Financing, Inc. | 0.002323 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002308 | | | ISATLN 9 09/15/29 144A | 0.002305 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.002264 | ✓ | | TransDigm, Inc. | 0.002240 | ✓ | | CVS Health Corp. | 0.002229 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.002219 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002194 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.002179 | | | TransDigm Inc | 0.002140 | ✓ | | TENNECO INC SR SECURED 144A 11/28 8 | 0.002100 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002093 | ✓ | | THC 5 1/2 11/15/32 | 0.002083 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.002065 | | | ULTI 6.875 02/01/31 144A | 0.002063 | ✓ | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.002050 | | | CHS/Community Health Systems, Inc. | 0.002025 | ✓ | | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.002014 | | | Univision Communications Inc. | 0.002000 | ✓ | | CZR 7 02/15/30 144A | 0.001959 | ✓ | | SM Energy Company | 0.001959 | ✓ | | Caesars Entertainment Inc | 0.001956 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001930 | | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055539` (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 _