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
- 410.5M $ including 31.7M $ in equities, 7.7 %
- Positions
- 31 in 5 countries
- Bond lines
- 122 from 70 companies
- Top ten
- 4.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | 982,411 | 8.3M $ | 2.01 % |
| 2 | Dell Technologies Inc | 3,551 | 1.5M $ | 0.36 % |
| 3 | SENSATA TECHNOLOGIES HOLDING PLC | 25,410 | 1.3M $ | 0.31 % |
| 4 | WESCO International Inc | 3,225 | 1.2M $ | 0.28 % |
| 5 | Koppers Holdings Inc | 26,034 | 1.1M $ | 0.26 % |
| 6 | Caesars Entertainment Inc | 36,385 | 1.1M $ | 0.26 % |
| 7 | Graphic Packaging Holding Co | 92,829 | 1M $ | 0.25 % |
| 8 | Lear Corp | 6,745 | 965.3K $ | 0.24 % |
| 9 | Suburban Propane Partners LP | 46,841 | 908.7K $ | 0.22 % |
| 10 | Devon Energy Corp | 20,375 | 906.5K $ | 0.22 % |
| 11 | Interface Inc | 30,005 | 888.1K $ | 0.22 % |
| 12 | United Rentals Inc | 863 | 859.3K $ | 0.21 % |
| 13 | Herc Holdings Inc | 6,380 | 848.5K $ | 0.21 % |
| 14 | Ecovyst Inc | 63,125 | 832.6K $ | 0.20 % |
| 15 | NRG ENERGY INC | 6,205 | 832K $ | 0.20 % |
| 16 | Red Rock Resorts Inc | 13,820 | 806.8K $ | 0.20 % |
| 17 | Boyd Gaming Corp | 9,550 | 789.6K $ | 0.19 % |
| 18 | CDW Corp/DE | 6,145 | 770.9K $ | 0.19 % |
| 19 | Ashland Inc | 13,045 | 755.3K $ | 0.18 % |
| 20 | US Foods Holding Corp | 9,120 | 746.5K $ | 0.18 % |
| 21 | Ryan Specialty Holdings Inc | 22,690 | 722.7K $ | 0.18 % |
| 22 | VISTRA CORP | 4,470 | 716.2K $ | 0.17 % |
| 23 | Brink's Co/The | 6,110 | 635.6K $ | 0.15 % |
| 24 | Masterbrand Inc | 72,062 | 625.5K $ | 0.15 % |
| 25 | Science Applications International Corp | 5,385 | 561.1K $ | 0.14 % |
| 26 | Energizer Holdings Inc | 28,927 | 527K $ | 0.13 % |
| 27 | Axalta Coating Systems Ltd | 16,470 | 506.8K $ | 0.12 % |
| 28 | Bausch Health Cos Inc | 88,345 | 473.5K $ | 0.12 % |
| 29 | Albertsons Cos Inc | 24,760 | 386.5K $ | 0.09 % |
| 30 | Ardagh Holdings SA | 36,961 | 237.1K $ | 0.06 % |
| 31 | AUDACY INC | 5,058 | 44.8K $ | 0.01 % |
The bonds it holds
This fund holds 122 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 7.1 %
- Industrials 6.4 %
- Utilities 4.9 %
- Energy 2.9 %
- Consumer staples 2.4 %
- Unattributed 76.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- United Kingdom 4.0 %
- Bermuda 1.6 %
- Canada 1.5 %
- Luxembourg 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 29.2M $ | 92.20 % |
| 2 | United Kingdom | 1 | 1.3M $ | 3.96 % |
| 3 | Bermuda | 1 | 506.8K $ | 1.60 % |
| 4 | Canada | 1 | 473.5K $ | 1.49 % |
| 5 | Luxembourg | 1 | 237.1K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Federated Hermes Opportunistic High Yield Bond Fund". https://titelia.com/en/funds/S000009061