Federated Hermes SDG Engagement High Yield Credit Fund (FHHIX) is an MF managed by Federated Hermes. Its largest position is ISHARES IBOXX USD HIGH YIELD C (HYG), representing 2.26% of fund assets.
Federated Hermes SDG Engagement High Yield Credit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHHIX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD HIGH YIELD C
|
2.26% | $4,229,001.52 | 52,391 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
1.51% | $2,827,543.75 | 29,075 |
|
-
Intercontinental Exchange, Inc.
|
0.94% | $1,754,169.46 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.67% | $1,254,254.27 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.05% | $85,269.20 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $82,142.71 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $73,179.51 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $32,212.00 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.02% | $31,215.53 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $23,918.60 | 79 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $13,482.14 | 28 |
|
-
RBC EUROPE LIMITED
|
0.01% | $10,860.42 | 1 |
|
-
RBC EUROPE LIMITED
|
0.01% | $10,620.59 | 1 |
|
-
RBC EUROPE LIMITED
|
0.00% | $7,962.84 | 1 |
|
-
RBC EUROPE LIMITED
|
0.00% | $6,401.68 | 1 |
|
-
RBC EUROPE LIMITED
|
0.00% | $5,356.57 | 1 |
|
-
RBC EUROPE LIMITED
|
0.00% | $3,172.83 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,623.35 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $1,296.19 | 6 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,017.58 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$1,162.41 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$3,436.99 | 1 |
|
-
NORTHERN TRUST CORP
|
0.00% | -$3,570.09 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | -$3,696.05 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | -$5,187.97 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$6,806.54 | 1 |
|
-
ICE FUTURES EUROPE
|
-0.01% | -$13,503.43 | -8 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
-0.01% | -$13,829.85 | -12 |
|
-
Intercontinental Exchange, Inc.
|
-0.02% | -$29,794.64 | 1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
-0.03% | -$47,660.12 | -23 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.03% | -$48,916.95 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.04% | -$84,182.29 | 1 |
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