Holdings of Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes High Yield Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 416.5M $ including 33M $ in equities, 7.9 %
- Positions
- 31 in 4 countries
- Bond lines
- 133 from 77 companies
- Top ten
- 4.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 967,513 | 8.1M $ | 1.94 % |
| 2 | WESCO International Inc | 4,125 | 1.2M $ | 0.29 % |
| 3 | NRG Energy Inc | 6,510 | 1.2M $ | 0.28 % |
| 4 | Caesars Entertainment Inc | 46,305 | 1.2M $ | 0.28 % |
| 5 | Koppers Holdings Inc | 29,415 | 1.1M $ | 0.27 % |
| 6 | Devon Energy Corp | 25,493 | 1.1M $ | 0.27 % |
| 7 | Dell Technologies Inc | 7,330 | 1.1M $ | 0.26 % |
| 8 | Sensata Technologies Holding PLC | 28,625 | 1.1M $ | 0.26 % |
| 9 | Suburban Propane Partners LP | 49,141 | 997.6K $ | 0.24 % |
| 10 | Interface Inc | 31,480 | 991.3K $ | 0.24 % |
| 11 | Lear Corp | 7,075 | 928.6K $ | 0.22 % |
| 12 | Graphic Packaging Holding Co | 75,561 | 924.1K $ | 0.22 % |
| 13 | US Foods Holding Corp | 9,565 | 924.1K $ | 0.22 % |
| 14 | Red Rock Resorts Inc | 14,730 | 891.9K $ | 0.21 % |
| 15 | Ryan Specialty Holdings Inc | 22,505 | 885.6K $ | 0.21 % |
| 16 | Boyd Gaming Corp | 10,280 | 855.6K $ | 0.21 % |
| 17 | Ashland Inc | 13,685 | 853.4K $ | 0.20 % |
| 18 | Herc Holdings Inc | 5,935 | 829.7K $ | 0.20 % |
| 19 | CDW Corp/DE | 6,760 | 829K $ | 0.20 % |
| 20 | Vistra Corp | 4,690 | 815.5K $ | 0.20 % |
| 21 | Brink's Co/The | 6,410 | 748.5K $ | 0.18 % |
| 22 | Ecovyst Inc | 66,225 | 746.4K $ | 0.18 % |
| 23 | Ardagh Holdings SA | 76,961 | 710.4K $ | 0.17 % |
| 24 | United Rentals Inc | 785 | 659.4K $ | 0.16 % |
| 25 | Masterbrand Inc | 62,960 | 637.2K $ | 0.15 % |
| 26 | Energizer Holdings Inc | 28,615 | 617.8K $ | 0.15 % |
| 27 | Axalta Coating Systems Ltd | 17,280 | 577.3K $ | 0.14 % |
| 28 | Bausch Health Cos Inc | 92,680 | 549.6K $ | 0.13 % |
| 29 | Science Applications International Corp | 5,650 | 521.3K $ | 0.13 % |
| 30 | Albertsons Cos Inc | 25,975 | 465K $ | 0.11 % |
| 31 | AUDACY INC | 5,058 | 87.3K $ | 0.02 % |
The bonds it holds
77 companies, 133 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Utilities 6.0 %
- Technology 5.8 %
- Industrials 5.6 %
- Energy 3.4 %
- Consumer staples 2.8 %
- Unattributed 76.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Luxembourg 2.2 %
- Bermuda 1.7 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 31.2M $ | 94.43 % |
| 2 | Luxembourg | 1 | 710.4K $ | 2.15 % |
| 3 | Bermuda | 1 | 577.3K $ | 1.75 % |
| 4 | Canada | 1 | 549.6K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Federated Hermes Opportunistic High Yield Bond Fund". https://titelia.com/en/funds/S000009061