Holdings of Federated Hermes Sustainable High Yield Bond Fund, Inc.
Federated Hermes Sustainable High Yield Bond Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 487.4M $ including 328K $ in equities, 0.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 103 from 60 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 31,094 | 247.1K $ | 0.05 % |
| 2 | AUDACY INC | 4,686 | 80.9K $ | 0.02 % |
The bonds it holds
This fund holds 103 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 75.3 %
- USD 24.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 75.3 %
- United States 24.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 247.1K $ | 75.34 % |
| 2 | United States | 1 | 80.9K $ | 24.66 % |
Cite this page
Titelia. "Holdings of Federated Hermes Sustainable High Yield Bond Fund, Inc.". https://titelia.com/en/funds/S000009068