Holdings of Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes High Yield Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 416.5M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Utilities 2.5 %
- Industrials 2.0 %
- Unattributed 95.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.4 %
- LU 2.2 %
- BM 1.7 %
- CA 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 31.2M $ | 94.43 % |
| LU | 1 | 710.4K $ | 2.15 % |
| BM | 1 | 577.3K $ | 1.75 % |
| CA | 1 | 549.6K $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 967,513 | 8.1M $ | 1.94 % |
| WESCO International Inc | 4,125 | 1.2M $ | 0.29 % |
| NRG Energy Inc | 6,510 | 1.2M $ | 0.28 % |
| Caesars Entertainment Inc | 46,305 | 1.2M $ | 0.28 % |
| Koppers Holdings Inc | 29,415 | 1.1M $ | 0.27 % |
| Devon Energy Corp | 25,493 | 1.1M $ | 0.27 % |
| Dell Technologies Inc | 7,330 | 1.1M $ | 0.26 % |
| Sensata Technologies Holding PLC | 28,625 | 1.1M $ | 0.26 % |
| Suburban Propane Partners LP | 49,141 | 997.6K $ | 0.24 % |
| Interface Inc | 31,480 | 991.3K $ | 0.24 % |
| Lear Corp | 7,075 | 928.6K $ | 0.22 % |
| Graphic Packaging Holding Co | 75,561 | 924.1K $ | 0.22 % |
| US Foods Holding Corp | 9,565 | 924.1K $ | 0.22 % |
| Red Rock Resorts Inc | 14,730 | 891.9K $ | 0.21 % |
| Ryan Specialty Holdings Inc | 22,505 | 885.6K $ | 0.21 % |
| Boyd Gaming Corp | 10,280 | 855.6K $ | 0.21 % |
| Ashland Inc | 13,685 | 853.4K $ | 0.20 % |
| Herc Holdings Inc | 5,935 | 829.7K $ | 0.20 % |
| CDW Corp/DE | 6,760 | 829K $ | 0.20 % |
| Vistra Corp | 4,690 | 815.5K $ | 0.20 % |
| Brink's Co/The | 6,410 | 748.5K $ | 0.18 % |
| Ecovyst Inc | 66,225 | 746.4K $ | 0.18 % |
| Ardagh Holdings SA | 76,961 | 710.4K $ | 0.17 % |
| United Rentals Inc | 785 | 659.4K $ | 0.16 % |
| Masterbrand Inc | 62,960 | 637.2K $ | 0.15 % |
| Energizer Holdings Inc | 28,615 | 617.8K $ | 0.15 % |
| Axalta Coating Systems Ltd | 17,280 | 577.3K $ | 0.14 % |
| Bausch Health Cos Inc | 92,680 | 549.6K $ | 0.13 % |
| Science Applications International Corp | 5,650 | 521.3K $ | 0.13 % |
| Albertsons Cos Inc | 25,975 | 465K $ | 0.11 % |
| AUDACY INC | 5,058 | 87.3K $ | 0.02 % |