# Portfolio overlap — FHTIX vs NHINX Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Neuberger Berman High Income Bond Fund** (2026-01-31). - Shared positions: 180 - Federated Hermes Opportunistic High Yield Bond Fund covered by Neuberger Berman High Income Bond Fund: 0.2605679702771860826490014895 - Neuberger Berman High Income Bond Fund covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.2605679702771860826490014893 ## 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 | | ## Neuberger Berman High Income Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.028868 | | | 1261229 BC Ltd | 0.006941 | ✓ | | THC 6 11/15/33 144A | 0.006231 | ✓ | | Carnival Corp. | 0.006121 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0.005813 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.005390 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005389 | ✓ | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.005119 | | | XPO INC REGD 144A P/P 7.12500000 | 0.005110 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.004998 | ✓ | | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.004990 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.004761 | ✓ | | POWSOL 6.75 09/15/32 144A | 0.004674 | ✓ | | HUB International Ltd. | 0.004580 | ✓ | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.004462 | | | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.004429 | | | Medline Borrower, L.P. | 0.004418 | ✓ | | AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 0.004413 | | | XYZ 6.5 05/15/32 | 0.004408 | | | Cloud Software Group, Inc. | 0.004362 | ✓ | | Excelerate Energy L.P. | 0.004336 | | | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.004252 | | | ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.004220 | ✓ | | NRG Energy Inc | 0.004181 | ✓ | | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.004111 | ✓ | | AMNTEC 7.25 08/01/32 144A | 0.004096 | ✓ | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.004036 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.004011 | ✓ | | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.003997 | | | WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.003996 | | | HOWMID 7 3/8 07/15/32 | 0.003940 | | | Lightning Power LLC | 0.003934 | | | NRG Energy Inc | 0.003913 | ✓ | | SYNH TL B 1L USD | 0.003913 | | | Global Medical Response Inc | 0.003846 | | | ST 6.625 07/15/32 144A | 0.003841 | | | EquipmentShare.com Inc | 0.003790 | | | RGCARE 10 06/01/32 144A | 0.003769 | | | TMHC 5.75 11/15/32 144A | 0.003742 | | | AMKR 5.875 10/01/33 144A | 0.003737 | | | HRI 7.25 06/15/33 144A | 0.003723 | ✓ | | STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0.003716 | ✓ | | Star Holdings | 0.003697 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.003614 | | | Caturus Energy, LLC | 0.003594 | | | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0.003577 | ✓ | | EchoStar Corp | 0.003572 | | | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 0.003561 | | | Blackstone Mortgage Trust Inc | 0.003515 | | | VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.003498 | | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-029184` (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 _