# Portfolio overlap — FHTIX vs NJNK Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **Columbia U.S. High Yield ETF** (2026-03-31). - Shared positions: 192 - Federated Hermes Opportunistic High Yield Bond Fund covered by Columbia U.S. High Yield ETF: 0.2601883646602822577379418079 - Columbia U.S. High Yield ETF covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.2601883646602822577379418079 ## 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 | | ## Columbia U.S. High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.014120 | | | DISH Network Corp | 0.008050 | | | VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0.006775 | ✓ | | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.006613 | ✓ | | TransDigm, Inc. | 0.006493 | ✓ | | Venture Global LNG, Inc. | 0.006412 | | | Olympus Water US Holding Corporation | 0.006204 | ✓ | | CHTR 4.75 03/01/30 144A | 0.006176 | ✓ | | Windstream Services LLC | 0.005640 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.005591 | ✓ | | Acadia Healthcare Co Inc | 0.005565 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.005446 | | | Six Flags Operations Inc. | 0.005427 | | | HRI 5.75 03/15/31 144A | 0.005348 | | | Cloud Software Group, Inc. | 0.005280 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.005132 | | | CHTR 4.25 02/01/31 144A | 0.004937 | ✓ | | Cloud Software Group Inc | 0.004712 | ✓ | | EchoStar Corp | 0.004653 | | | NOVELIS CORP REGD 144A P/P 4.75000000 | 0.004625 | | | SKX 10 07/15/33 144a | 0.004615 | ✓ | | RCAP 10 08/15/30 144A | 0.004611 | | | Venture Global Plaquemines LNG, LLC | 0.004593 | | | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.004579 | ✓ | | HUB International Ltd. | 0.004457 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.004457 | ✓ | | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.004374 | | | Venture Global LNG, Inc. | 0.004343 | | | Carnival Corp. | 0.004342 | ✓ | | RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.004322 | | | SV RNO Property Owner 1 LLC | 0.004302 | ✓ | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.004272 | ✓ | | BROPAR 5.875 04/15/29 144A | 0.004230 | ✓ | | AXL 7.75 10/15/33 144A | 0.004227 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.004222 | | | NCLH 6.25 09/15/33 144A | 0.004216 | ✓ | | CYH 9.75 01/15/34 144A | 0.003937 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.003855 | | | SATS 6.75 11/30/30 | 0.003855 | | | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0.003831 | | | Six Flags Operations Inc. | 0.003667 | ✓ | | SM Energy Company | 0.003603 | ✓ | | Clydesdale Acquisition Holdings Inc | 0.003553 | ✓ | | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.003488 | ✓ | | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 0.003411 | | | SYNH 9 10/01/30 144A | 0.003382 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.003374 | ✓ | | Vistra Operations Co. LLC | 0.003369 | | | NUSTAR LOGISTICS LP REGD 6.37500000 | 0.003367 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.003360 | ✓ | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055069` (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 _