FundWatcher
FHTIX
Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes High Yield Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
487
Top-10 weight
9.83%
Effective holdings ?
282
Crowding ?
191.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND — 967,513 $8.07M 1.94%
2 ARDONAGH GRP. FIN. 8.875% ARDGRP 4,475,000 $4.42M 1.06%
3 BROPAR 5.875 04/15/29 144A BROPAR 4,475,000 $4.34M 1.04%
4 Restaurant Brands International Limited Partnership BCULC 4,125,000 $3.96M 0.95%
5 MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 MADIAQ 3,750,000 $3.74M 0.90%
6 Medline Borrower, L.P. — 3,550,000 $3.55M 0.85%
7 McAfee Corp — 4,125,000 $3.38M 0.81%
8 HUB INTL LTD HBGCN 3,375,000 $3.33M 0.80%
9 ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A UNSEAM 3,150,000 $3.12M 0.75%
10 MINERVA MERGER SUB INC ATHENA 3,000,000 $2.82M 0.68%
11 TIHLLC 7 1/8 06/01/31 TIHLLC 2,700,000 $2.75M 0.66%
12 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. — 2,625,000 $2.72M 0.65%
13 Cloud Software Group, Inc. — 2,725,000 $2.67M 0.64%
14 USI INC/NY SR UNSECURED 144A 01/32 7.5 COMINV 2,600,000 $2.66M 0.64%
15 GRIFOLS SA REGD 144A P/P 4.75000000 GRFSM 2,575,000 $2.54M 0.61%
16 TEP 6.75 03/15/34 144A TEP 2,225,000 $2.29M 0.55%
17 ROCSOF 6.5 02/15/29 144A ROCSOF 2,675,000 $2.24M 0.54%
18 1261229 BC Ltd — 2,150,000 $2.23M 0.53%
19 UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 SUNN 2,325,000 $2.22M 0.53%
20 TRANSDIGM INC SR SECURED 144A 03/32 6.625 TDG 2,125,000 $2.20M 0.53%
21 TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 TNETBB 2,200,000 $2.19M 0.53%
22 POWSOL 6.75 09/15/32 144A POWSOL 2,050,000 $2.13M 0.51%
23 ICECR 6 08/01/32 144a ICECR 2,075,000 $2.09M 0.50%
24 Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class GOFXX 2,084,730 $2.08M 0.50%
25 IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 SHAEFF 1,950,000 $2.08M 0.50%
26 CORPBOND BWIN 2,025,000 $2.03M 0.49%
27 SPX FLOW INC REGD 144A P/P 8.75000000 FLOW 1,975,000 $2.02M 0.49%
28 SS&C Technologies, Inc. — 2,000,000 $2.00M 0.48%
29 Comstock Resources, Inc. — 2,000,000 $1.99M 0.48%
30 CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 CE 1,925,000 $1.97M 0.47%
31 AMWINS GRP. INC 4.875% AMWINS 1,950,000 $1.90M 0.46%
32 MWGAME 4.875 05/01/29 144A MWGAME 1,900,000 $1.87M 0.45%
33 MXPRLL 7.75 07/15/30 144A MXPRLL 1,775,000 $1.86M 0.45%
34 NAVCOR 6.875 10/01/33 144A NAVCOR 1,975,000 $1.82M 0.44%
35 DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 DEXAXL 1,975,000 $1.79M 0.43%
36 ESTC 4.125 07/15/29 144A ESTC 1,850,000 $1.75M 0.42%
37 SKX 10 07/15/33 144a SKX 1,581,072 $1.75M 0.42%
38 ENTG 5.95 06/15/30 144A ENTG 1,700,000 $1.74M 0.42%
39 HUB International Ltd. — 1,650,000 $1.70M 0.41%
40 CVT 8 06/15/30 144A CVT 1,950,000 $1.70M 0.41%
41 CCO Holdings LLC / CCO Holdings Capital Corp — 1,775,000 $1.69M 0.41%
42 Garda World Security Corp — 1,650,000 $1.69M 0.41%
43 COEUR MINING INC REGD 144A P/P 5.12500000 CDE 1,675,000 $1.67M 0.40%
44 OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 SOLEIN 1,700,000 $1.66M 0.40%
45 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 1,575,000 $1.65M 0.40%
46 II VI INC COMPANY GUAR 144A 12/29 5 COHR 1,650,000 $1.65M 0.40%
47 HUB INTL. LTD 7.375% HBGCN 1,600,000 $1.63M 0.39%
48 US FOODS INC SR UNSECURED 144A 02/29 4.75 USFOOD 1,625,000 $1.62M 0.39%
49 VMED O2 UK FINC. I 4.75% VMED 1,775,000 $1.58M 0.38%
50 ARDT 5.75 07/15/29 144A ARDT 1,600,000 $1.57M 0.38%
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