Holdings of Federated Hermes SDG Engagement High Yield Credit Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 192.4M $ including 276.3K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 107 from 65 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 3,441 | 276.3K $ | 0.14 % |
The bonds it holds
This fund holds 107 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Cemex SAB de CV | 4 | 1.4M $ | 0.73 % |
| 2 | OVH Groupe SA | 1 | 1.4M $ | 0.73 % |
| 3 | Yum! Brands Inc | 1 | 1.4M $ | 0.73 % |
| 4 | Ball Corp | 2 | 1.4M $ | 0.70 % |
| 5 | EDP SA | 2 | 1.3M $ | 0.70 % |
| 6 | Range Resources Corp | 1 | 1.3M $ | 0.69 % |
| 7 | Enel SpA | 2 | 1.3M $ | 0.68 % |
| 8 | Millicom International Cellular SA | 2 | 1.3M $ | 0.67 % |
| 9 | TransAlta Corp | 1 | 1.3M $ | 0.67 % |
| 10 | Elior Group SA | 1 | 1.3M $ | 0.66 % |
| 11 | STANDARD LIFE PLC | 2 | 1.2M $ | 0.63 % |
| 12 | Nexans SA | 1 | 1.2M $ | 0.61 % |
| 13 | ABN AMRO Bank NV | 1 | 1.2M $ | 0.61 % |
| 14 | BARCLAYS PLC | 2 | 1.1M $ | 0.60 % |
| 15 | CLEVELAND-CLIFFS INC | 3 | 1.1M $ | 0.60 % |
| 16 | Ashland Inc | 1 | 1.1M $ | 0.59 % |
| 17 | NATWEST GROUP PLC | 2 | 1.1M $ | 0.58 % |
| 18 | Orbia Advance Corp SAB de CV | 3 | 1.1M $ | 0.58 % |
| 19 | TopBuild Corp | 1 | 1.1M $ | 0.58 % |
| 20 | Societe Generale SA | 1 | 1.1M $ | 0.58 % |
| 21 | ING Groep NV | 2 | 1.1M $ | 0.56 % |
| 22 | Alpha Bank SA | 2 | 1M $ | 0.54 % |
| 23 | Grifols SA | 1 | 1M $ | 0.54 % |
| 24 | Nokia Oyj | 4 | 1M $ | 0.54 % |
| 25 | IHS Holding Ltd | 2 | 1M $ | 0.54 % |
| 26 | Centene Corp | 2 | 1M $ | 0.53 % |
| 27 | Veolia Environnement SA | 1 | 1M $ | 0.53 % |
| 28 | Turk Telekomunikasyon AS | 3 | 1M $ | 0.52 % |
| 29 | VF Corp | 2 | 984K $ | 0.51 % |
| 30 | UBS Group AG | 4 | 972.8K $ | 0.51 % |
| 31 | Schaeffler AG | 2 | 931.9K $ | 0.48 % |
| 32 | UniCredit SpA | 2 | 930.4K $ | 0.48 % |
| 33 | InPost SA | 1 | 921.1K $ | 0.48 % |
| 34 | Whirlpool Corp | 1 | 908.6K $ | 0.47 % |
| 35 | Commerzbank AG | 2 | 906.4K $ | 0.47 % |
| 36 | Akbank TAS | 3 | 895.6K $ | 0.47 % |
| 37 | Post Holdings Inc | 3 | 865.5K $ | 0.45 % |
| 38 | Infrastrutture Wireless Italiane SpA | 2 | 865.5K $ | 0.45 % |
| 39 | Energizer Holdings Inc | 2 | 863.5K $ | 0.45 % |
| 40 | TENET HEALTHCARE CORP | 1 | 859.8K $ | 0.45 % |
| 41 | Orsted AS | 1 | 840.7K $ | 0.44 % |
| 42 | Intesa Sanpaolo SpA | 1 | 832.6K $ | 0.43 % |
| 43 | Stellantis NV | 1 | 811.7K $ | 0.42 % |
| 44 | Falabella SA | 1 | 810.8K $ | 0.42 % |
| 45 | BNP Paribas SA | 2 | 782.9K $ | 0.41 % |
| 46 | Nemak SAB de CV | 1 | 782.5K $ | 0.41 % |
| 47 | Iron Mountain Inc | 2 | 749.1K $ | 0.39 % |
| 48 | Deutsche Bank AG | 1 | 739.3K $ | 0.38 % |
| 49 | Rexel SA | 1 | 734.4K $ | 0.38 % |
| 50 | Aker BP ASA | 2 | 727.3K $ | 0.38 % |
| 51 | Bank of Ireland Group PLC | 1 | 693.3K $ | 0.36 % |
| 52 | KB Home | 2 | 651.4K $ | 0.34 % |
| 53 | ITAU UNIBANCO HOLDING SA | 1 | 620.6K $ | 0.32 % |
| 54 | Clariane SE | 1 | 596K $ | 0.31 % |
| 55 | EQT Corp | 1 | 554.9K $ | 0.29 % |
| 56 | Qnity Electronics Inc | 1 | 554.3K $ | 0.29 % |
| 57 | Occidental Petroleum Corp | 1 | 549K $ | 0.29 % |
| 58 | ONEOK Inc | 3 | 502.7K $ | 0.26 % |
| 59 | First Citizens BancShares Inc/NC | 1 | 502.5K $ | 0.26 % |
| 60 | Arcelik AS | 1 | 414.8K $ | 0.22 % |
| 61 | AES Corp/The | 1 | 409.7K $ | 0.21 % |
| 62 | Forvia SE | 1 | 402.9K $ | 0.21 % |
| 63 | Cellnex Telecom SA | 1 | 210.8K $ | 0.11 % |
| 64 | Eurofins Scientific SE | 1 | 205.4K $ | 0.11 % |
| 65 | Valeo SE | 1 | 116K $ | 0.06 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 276.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes SDG Engagement High Yield Credit Fund". https://titelia.com/en/funds/S000066503