# Portfolio overlap — FHTIX vs S000000046 Comparing **Federated Hermes Opportunistic High Yield Bond Fund** (2026-02-28) and **High Yield Bond Portfolio** (2026-03-31). - Shared positions: 413 - Federated Hermes Opportunistic High Yield Bond Fund covered by High Yield Bond Portfolio: 0.7106284305430079631630099226 - High Yield Bond Portfolio covered by Federated Hermes Opportunistic High Yield Bond Fund: 0.7106284305430079631630099229 ## 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 | ✓ | ## High Yield Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ARDONAGH GRP. FIN. 8.875% | 0.010612 | ✓ | | Medline Borrower, L.P. | 0.008824 | ✓ | | McAfee Corp | 0.008366 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.007593 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.007457 | ✓ | | TEP 6.75 03/15/34 144A | 0.007344 | ✓ | | SKX 10 07/15/33 144a | 0.007259 | ✓ | | ULTI 6.875 02/01/31 144A | 0.007250 | ✓ | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.007065 | ✓ | | HUB INTL. LTD 7.375% | 0.006999 | ✓ | | GRIFOLS SA REGD 144A P/P 4.75000000 | 0.006830 | ✓ | | BROPAR 5.875 04/15/29 144A | 0.006688 | ✓ | | Restaurant Brands International Limited Partnership | 0.006555 | ✓ | | POWSOL 6.75 09/15/32 144A | 0.006543 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.006376 | ✓ | | Clarivate Science Holdings Corp. | 0.006276 | ✓ | | TransDigm, Inc. | 0.005853 | ✓ | | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.005824 | ✓ | | SS&C Technologies, Inc. | 0.005716 | ✓ | | MINERVA MERGER SUB INC | 0.005606 | ✓ | | CORPBOND | 0.005592 | ✓ | | 1261229 BC Ltd | 0.005583 | ✓ | | ICECR 6 08/01/32 144a | 0.005497 | ✓ | | HUB International Ltd. | 0.005282 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.005258 | ✓ | | ROCSOF 6.5 02/15/29 144A | 0.005241 | ✓ | | Cloud Software Group Inc | 0.004938 | ✓ | | IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0.004864 | ✓ | | AMWINS GRP. INC 4.875% | 0.004833 | ✓ | | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.004757 | ✓ | | Iron Mountain Inc. | 0.004726 | ✓ | | AMNTEC 7.25 08/01/32 144A | 0.004606 | ✓ | | LCM Investments Holdings II, LLC | 0.004585 | ✓ | | Bellring Intermediate Holdings, Inc. | 0.004564 | ✓ | | UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.004556 | ✓ | | Cloud Software Group, Inc. | 0.004523 | ✓ | | WHTCAP 7.375 11/15/30 144A | 0.004498 | ✓ | | SPX FLOW INC REGD 144A P/P 8.75000000 | 0.004473 | ✓ | | HUB INTL LTD | 0.004426 | ✓ | | MXPRLL 7.75 07/15/30 144A | 0.004336 | ✓ | | RCM 6.875 11/15/31 144A | 0.004255 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.004242 | ✓ | | Industrial F&B Investments III Inc | 0.004235 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0.004192 | ✓ | | Garda World Security Corp | 0.004157 | ✓ | | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.004153 | ✓ | | AMYNTA BOR/WNTY | 0.004116 | ✓ | | United Parks And Resorts Inc. | 0.004110 | ✓ | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.004106 | ✓ | | PSDO 7.5 06/01/31 144A | 0.004092 | ✓ | ## Sources - N-PORT (fund A) — accession `0000745967-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-053262` (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 _