Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ARGENTINA | — | $15.97M | 1.98% |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | $14.89M | 1.85% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | $11.45M | 1.42% |
| ARGENTINA | — | $9.34M | 1.16% |
| Presidencia De La Nacion | AL30 | $8.77M | 1.09% |
| Presidencia De La Nacion | AL35 | $8.65M | 1.07% |
| Egypt Treasury Bills | — | $8.63M | 1.07% |
| TURKIYE REP OF | TURKEY | $8.43M | 1.05% |
| Nigeria OMO Bill | — | $8.07M | 1.00% |
| Republic of Cote d'Ivoire | — | $7.52M | 0.93% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
83
Exited
70
Increased
55
Decreased
37
Unchanged
303
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. |
|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF · EMHY | 32% | 0.50% |
| Goldman Sachs Emerging Markets Debt Fund · GSDIX, GSDAX, GSCDX, GSIRX, GSIUX, GAIPX | 22% | 0.83% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND · VGAVX, VWOB, VGIVX | 22% | 0.08% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Federated Advisory Services Company | Adviser |
| Federated Investment Management Company | Adviser |
| Federated Hermes (UK) LLP | Sub-adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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