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
- 187.5M $ including 7.1M $ in equities, 3.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 106 from 63 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 52,391 | 4.2M $ | 2.26 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 29,075 | 2.8M $ | 1.51 % |
The bonds it holds
63 companies, 106 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Cemex SAB de CV | 4 | 1.4M $ | 0.77 % |
| 2 | Ball Corp | 2 | 1.4M $ | 0.74 % |
| 3 | Range Resources Corp | 1 | 1.3M $ | 0.71 % |
| 4 | Yum! Brands Inc | 1 | 1.3M $ | 0.71 % |
| 5 | OVH Groupe SA | 1 | 1.3M $ | 0.70 % |
| 6 | Millicom International Cellular SA | 2 | 1.3M $ | 0.69 % |
| 7 | Sealed Air Corp | 2 | 1.3M $ | 0.68 % |
| 8 | EDP SA | 2 | 1.3M $ | 0.67 % |
| 9 | Standard Life PLC | 2 | 1.2M $ | 0.66 % |
| 10 | Elior Group SA | 1 | 1.2M $ | 0.65 % |
| 11 | Enel SpA | 2 | 1.2M $ | 0.65 % |
| 12 | TransAlta Corp | 1 | 1.2M $ | 0.64 % |
| 13 | ABN AMRO Bank NV | 1 | 1.2M $ | 0.64 % |
| 14 | Bank of Ireland Group PLC | 2 | 1.2M $ | 0.63 % |
| 15 | Barclays PLC | 2 | 1.2M $ | 0.62 % |
| 16 | Cleveland-Cliffs Inc | 3 | 1.1M $ | 0.61 % |
| 17 | NatWest Group PLC | 2 | 1.1M $ | 0.61 % |
| 18 | Orbia Advance Corp SAB de CV | 3 | 1.1M $ | 0.60 % |
| 19 | TopBuild Corp | 1 | 1.1M $ | 0.59 % |
| 20 | Nexans SA | 1 | 1.1M $ | 0.58 % |
| 21 | Alpha Bank SA | 2 | 1.1M $ | 0.57 % |
| 22 | Ashland Inc | 1 | 1.1M $ | 0.57 % |
| 23 | Grifols SA | 1 | 1.1M $ | 0.56 % |
| 24 | IHS Holding Ltd | 2 | 1M $ | 0.56 % |
| 25 | Turk Telekomunikasyon AS | 2 | 1M $ | 0.56 % |
| 26 | Veolia Environnement SA | 1 | 1M $ | 0.55 % |
| 27 | Centene Corp | 2 | 1M $ | 0.54 % |
| 28 | VF Corp | 2 | 1M $ | 0.53 % |
| 29 | Whirlpool Corp | 1 | 998.7K $ | 0.53 % |
| 30 | UBS Group AG | 4 | 973.6K $ | 0.52 % |
| 31 | Nokia Oyj | 4 | 946.5K $ | 0.50 % |
| 32 | Arcelik AS | 1 | 945.8K $ | 0.50 % |
| 33 | UniCredit SpA | 2 | 941.7K $ | 0.50 % |
| 34 | InPost SA | 1 | 929.9K $ | 0.50 % |
| 35 | Akbank TAS | 3 | 923.9K $ | 0.49 % |
| 36 | Commerzbank AG | 2 | 922K $ | 0.49 % |
| 37 | Infrastrutture Wireless Italiane SpA | 2 | 908.9K $ | 0.48 % |
| 38 | Societe Generale SA | 1 | 905.7K $ | 0.48 % |
| 39 | ING Groep NV | 2 | 881.1K $ | 0.47 % |
| 40 | Post Holdings Inc | 3 | 878.1K $ | 0.47 % |
| 41 | Energizer Holdings Inc | 2 | 877.1K $ | 0.47 % |
| 42 | Tenet Healthcare Corp | 1 | 872.4K $ | 0.47 % |
| 43 | Orsted AS | 1 | 857.1K $ | 0.46 % |
| 44 | Schaeffler AG | 2 | 848.1K $ | 0.45 % |
| 45 | Intesa Sanpaolo SpA | 1 | 847.3K $ | 0.45 % |
| 46 | Falabella SA | 1 | 814.8K $ | 0.43 % |
| 47 | BNP Paribas SA | 2 | 792K $ | 0.42 % |
| 48 | Nemak SAB de CV | 1 | 779.3K $ | 0.42 % |
| 49 | Iron Mountain Inc | 2 | 756.3K $ | 0.40 % |
| 50 | Rexel SA | 1 | 756K $ | 0.40 % |
| 51 | Deutsche Bank AG | 1 | 753.3K $ | 0.40 % |
| 52 | Aker BP ASA | 2 | 734.7K $ | 0.39 % |
| 53 | KB Home | 2 | 668.7K $ | 0.36 % |
| 54 | ITAU UNIBANCO HOLDING SA | 1 | 625K $ | 0.33 % |
| 55 | EQT Corp | 1 | 564.2K $ | 0.30 % |
| 56 | Occidental Petroleum Corp | 1 | 548.5K $ | 0.29 % |
| 57 | ONEOK Inc | 3 | 515K $ | 0.27 % |
| 58 | First Citizens BancShares Inc/NC | 1 | 511.2K $ | 0.27 % |
| 59 | AES Corp/The | 1 | 424K $ | 0.23 % |
| 60 | Cellnex Telecom SA | 1 | 217K $ | 0.12 % |
| 61 | Eurofins Scientific SE | 1 | 209.4K $ | 0.11 % |
| 62 | Forvia SE | 1 | 206.1K $ | 0.11 % |
| 63 | Xerox Holdings Corp | 1 | 137.9K $ | 0.07 % |
Sector breakdown
- Funds 59.9 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 7.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Federated Hermes SDG Engagement High Yield Credit Fund". https://titelia.com/en/funds/S000066503