FundWatcher
FHHIX
Federated Hermes SDG Engagement High Yield Credit Fund
Federated Hermes Adviser Series

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
265
Top-10 weight
28.09%
Effective holdings ?
57
Crowding ?
76.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 15,151,400 $15.03M 8.02%
2 US TREASURY N/B — 12,800,000 $12.86M 6.86%
3 U.S. Treasury Bills B 8,700,000 $8.67M 4.63%
4 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 52,391 $4.23M 2.26%
5 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND JNK 29,075 $2.83M 1.51%
6 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $1.75M 0.94%
7 TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 TERP 1,500,000 $1.47M 0.78%
8 SPCM SA — 1,500,000 $1.42M 0.76%
9 AXTA 3 3/8 02/15/29 — 1,400,000 $1.35M 0.72%
10 RRC 4.75 02/15/30 144A RRC 1,350,000 $1.34M 0.71%
11 FIBERCOP S.p.A. — 1,348,000 $1.32M 0.71%
12 YUM! BRANDS INC SR UNSECURED 04/32 5.375 YUM32A 1,300,000 $1.32M 0.71%
13 OVH Groupe SA — 1,100,000 $1.31M 0.70%
14 ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 AA 1,325,000 $1.30M 0.70%
15 Vistra Operations Co. LLC — 1,300,000 $1.29M 0.69%
16 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $1.25M 0.67%
17 Olympus Water US Holding Corporation 0YMA 1,100,000 $1.25M 0.67%
18 Telefonica Europe BV — 1,100,000 $1.24M 0.66%
19 US FOODS INC SR UNSECURED 144A 04/33 5.75 USFOOD 1,200,000 $1.23M 0.65%
20 Elior Group SA — 1,000,000 $1.22M 0.65%
21 PROGROUP AG 5.375% 04/15/2031 REGS — 1,000,000 $1.22M 0.65%
22 Clydesdale Acquisition Holdings Inc — 1,200,000 $1.21M 0.65%
23 TRANSALTA CORP SR UNSECURED 02/34 5.875 TACN 1,200,000 $1.21M 0.64%
24 IQVIA, Inc. — 1,050,000 $1.20M 0.64%
25 N02598N68 ABN AMRO BANK V/R /PERP//EUR — 1,000,000 $1.20M 0.64%
26 TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 TNETBB 1,200,000 $1.19M 0.64%
27 UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 SUNN 1,250,000 $1.19M 0.64%
28 AZELIS 4.125 03/10/31 144A — 1,000,000 $1.19M 0.64%
29 Irca SpA/Gallarate — 1,000,000 $1.19M 0.63%
30 1011778 BC ULC / New Red Finance Inc. — 1,150,000 $1.17M 0.63%
31 ADNT 7.5 02/15/33 144A ADNT 1,100,000 $1.16M 0.62%
32 STX 4 1/8 01/15/31 STX 1,200,000 $1.15M 0.61%
33 Taylor Morrison Communities, Inc. — 1,111,000 $1.12M 0.60%
34 OWENS-BROCKWAY REGD 144A P/P 7.37500000 OI 1,100,000 $1.11M 0.59%
35 TOPBUILD CORP REGD 144A P/P 5.62500000 BLD 1,100,000 $1.11M 0.59%
36 ContourGlobal Power Holdings SA — 950,000 $1.11M 0.59%
37 Nexans SA — 900,000 $1.09M 0.58%
38 SEALED AIR CORP REGD 144A P/P 4.00000000 SEE 1,075,000 $1.07M 0.57%
39 Odido Group Holding BV — 900,000 $1.06M 0.57%
40 CORPBOND ASH 1,150,000 $1.06M 0.57%
41 XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 XIFR 1,000,000 $1.06M 0.56%
42 Grifols SA — 900,000 $1.06M 0.56%
43 Iliad SA — 900,000 $1.04M 0.56%
44 SUZANO AUSTRIA — 1,150,000 $1.04M 0.56%
45 VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL VIEBB 900,000 $1.03M 0.55%
46 Whirlpool Corp. — 1,000,000 $998.68K 0.53%
47 BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS — 700,000 $983.68K 0.52%
48 Enel SpA, Series 9.5Y — 900,000 $978.50K 0.52%
49 United Group BV — 800,000 $969.12K 0.52%
50 SV RNO Property Owner 1 LLC — 960,000 $964.98K 0.51%
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