Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | $14.05M | 1.36% |
| ARDONAGH GRP. FIN. 8.875% | ARDGRP | $10.86M | 1.05% |
| HUB INTL LTD | HBGCN | $9.44M | 0.91% |
| Medline Borrower, L.P. | — | $9.32M | 0.90% |
| BROPAR 5.875 04/15/29 144A | BROPAR | $9.24M | 0.89% |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADIAQ | $9.03M | 0.87% |
| McAfee Corp | — | $8.42M | 0.81% |
| TIHLLC 7 1/8 06/01/31 | TIHLLC | $7.75M | 0.75% |
| Restaurant Brands International Limited Partnership | BCULC | $7.48M | 0.72% |
| AMWINS GRP. INC 4.875% | AMWINS | $6.93M | 0.67% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
36
Exited
23
Increased
30
Decreased
23
Unchanged
386
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| High Yield Bond Portfolio | 77% | 0.46% |
| Federated Hermes Institutional High Yield Bond Fund · FIHBX, FIHLX, FIHAX, FIHCX | 73% | 0.49% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. · FHIIX, FHICX, FHBRX, FHISX | 73% | 0.64% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Federated Advisory Services Company | Adviser |
| Federated Investment Management Company | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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