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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.86%
Retail-Eating Places 1.26%
Motor Vehicle Parts & Accessories 0.81%
Retail-Grocery Stores 0.70%
Services-Miscellaneous Equipment Rental & Leasing 0.61%
Retail-Miscellaneous Retail 0.60%
Retail-Auto Dealers & Gasoline Stations 0.53%
Services-Equipment Rental & Leasing, NEC 0.53%
Industrial Instruments For Measurement, Display, and Control 0.48%
Services-Racing, Including Track Operation 0.46%
Services-Business Services, NEC 0.44%
Retail-Catalog & Mail-Order Houses 0.39%
Carpets & Rugs 0.24%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.22%
Services-Miscellaneous Amusement & Recreation 0.22%
Retail-Family Clothing Stores 0.21%
Services-Amusement & Recreation Services 0.21%
Sporting & Athletic Goods, NEC 0.07%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.98%
Services-Prepackaged Software 0.87%
Services-Computer Integrated Systems Design 0.73%
Computer Storage Devices 0.42%
Optical Instruments & Lenses 0.40%
Services-Computer Processing & Data Preparation 0.40%
Laboratory Analytical Instruments 0.38%
Printed Circuit Boards 0.30%
Electronic Computers 0.26%
Calculating & Accounting Machines (No Electronic Computers) 0.21%
Semiconductors & Related Devices 0.10%
Telephone & Telegraph Apparatus 0.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.84%
Aircraft Parts & Auxiliary Equipment, NEC 0.69%
Water Transportation 0.64%
Services-Commercial Physical & Biological Research 0.48%
General Industrial Machinery & Equipment 0.39%
Wholesale-Groceries, General Line 0.34%
Lumber & Wood Products (No Furniture) 0.27%
Construction - Special Trade Contractors 0.24%
Wholesale-Groceries & Related Products 0.22%
Wholesale-Chemicals & Allied Products 0.21%
Metal Cans 0.20%
Wood Household Furniture, (No Upholstered) 0.15%
Air Transportation, Scheduled 0.11%
General Bldg Contractors - Residential Bldgs 0.04%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.69%
Metal Mining 0.55%
Gold and Silver Ores 0.49%
Plastics Products, NEC 0.48%
Paperboard Containers & Boxes 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Paperboard Mills 0.24%
Glass Containers 0.24%
Miscellaneous Chemical Products 0.23%
Adhesives & Sealants 0.23%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.22%
Chemicals & Allied Products 0.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Natural Gas Transmission 2.18%
Electric Services 1.56%
Hazardous Waste Management 0.12%
Crude Petroleum & Natural Gas 2.48%
Drilling Oil & Gas Wells 0.50%
Oil & Gas Field Services, NEC 0.22%
Mortgage Bankers & Loan Correspondents 0.74%
Insurance Agents, Brokers & Service 0.70%
Finance Services 0.59%
Security Brokers, Dealers & Flotation Companies 0.30%
Hospital & Medical Service Plans 0.18%
Oil Royalty Traders 0.09%
Cable & Other Pay Television Services 1.30%
Radio Broadcasting Stations 0.69%
Television Broadcasting Stations 0.40%
Services-General Medical & Surgical Hospitals, NEC 1.44%
Pharmaceutical Preparations 0.56%
Surgical & Medical Instruments & Apparatus 0.04%
Real Estate Investment Trusts 0.86%
Food and Kindred Products 0.38%
Grain Mill Products 0.12%
— Unclassified 59.68%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.