Federated Hermes Opportunistic High Yield Bond Fund (FHYAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND (null), representing 1.94% of fund assets.
Federated Hermes Opportunistic High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHYAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED CORE TRUST - FEDERATED BANK LOAN CORE FUND
|
1.94% | $8,069,056.99 | 967,513 |
|
-
FEDERATED INVESTORS, INC.
|
0.50% | $2,084,729.57 | 2,084,730 |
|
-
WESCO INTERNATIONAL INC
|
0.29% | $1,194,187.50 | 4,125 |
|
-
NRG ENERGY, INC.
|
0.28% | $1,165,029.60 | 6,510 |
|
-
Caesars Entertainment, Inc.
|
0.28% | $1,159,940.25 | 46,305 |
|
-
Koppers Holdings Inc.
|
0.27% | $1,111,887.00 | 29,415 |
|
-
DEVON ENERGY CORP/DE
|
0.27% | $1,109,710.29 | 25,493 |
|
-
Dell Technologies Inc.
|
0.26% | $1,085,426.40 | 7,330 |
|
-
Sensata Technologies Holding plc
|
0.26% | $1,068,857.50 | 28,625 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
0.24% | $997,562.30 | 49,141 |
|
-
INTERFACE INC
|
0.24% | $991,305.20 | 31,480 |
|
-
LEAR CORP
|
0.22% | $928,593.75 | 7,075 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.22% | $924,111.03 | 75,561 |
|
-
US Foods Holding Corp.
|
0.22% | $924,074.65 | 9,565 |
|
-
Red Rock Resorts, Inc.
|
0.21% | $891,901.50 | 14,730 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.21% | $885,571.75 | 22,505 |
|
-
BOYD GAMING CORP
|
0.21% | $855,604.40 | 10,280 |
|
-
ASHLAND INC.
|
0.20% | $853,396.60 | 13,685 |
|
-
HERC HOLDINGS INC
|
0.20% | $829,653.65 | 5,935 |
|
-
CDW Corp
|
0.20% | $829,046.40 | 6,760 |
|
-
Vistra Corp.
|
0.20% | $815,544.10 | 4,690 |
|
-
BRINKS CO
|
0.18% | $748,495.70 | 6,410 |
|
-
Ecovyst Inc.
|
0.18% | $746,355.75 | 66,225 |
|
-
ARDAGH HOLDINGS SA
|
0.17% | $710,446.30 | 76,961 |
|
-
UNITED RENTALS, INC.
|
0.16% | $659,400.00 | 785 |
|
-
MasterBrand, Inc.
|
0.15% | $637,155.20 | 62,960 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.15% | $617,797.85 | 28,615 |
|
-
Axalta Coating Systems Ltd.
|
0.14% | $577,324.80 | 17,280 |
|
-
Bausch Health Companies Inc.
|
0.13% | $549,592.40 | 92,680 |
|
-
Science Applications International Corp
|
0.13% | $521,269.00 | 5,650 |
|
-
Albertsons Companies, Inc.
|
0.11% | $464,952.50 | 25,975 |
|
-
AUDACY, INC.
|
0.02% | $87,301.08 | 5,058 |
|
-
AUDACY CAPITAL
|
0.00% | $61.31 | 6,131 |
|
-
AUDACY CAPITAL
|
0.00% | $10.21 | 1,021 |
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