Federated Hermes Emerging Market Debt Fund (IHIAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 5.68% of fund assets.
Federated Hermes Emerging Market Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IHIAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
5.68% | $1,489,592.35 | 1,489,592 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
0.17% | $44,979.12 | 1,047 |
|
-
GOLDMAN SACHS BANK USA
|
0.03% | $7,205.09 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $6,355.82 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.02% | $4,391.39 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.01% | $3,686.84 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.01% | $3,182.70 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $2,580.62 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $2,417.80 | 5 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $2,409.89 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.01% | $1,618.85 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $1,484.45 | 5 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $1,320.39 | 1 |
|
-
BNP PARIBAS
|
0.00% | $1,245.76 | 1 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
0.00% | $838.30 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $704.36 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $664.63 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $554.01 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $360.58 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | $233.24 | 1 |
|
-
BNP PARIBAS
|
0.00% | $107.59 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | $91.85 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $86.11 | 25,000 |
|
-
STANDARD CHARTERED BANK
|
0.00% | $51.43 | 1 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
|
0.00% | $30.39 | 1 |
|
-
COUNTRY GARDEN HOLDINGS COMPANY LTD
|
0.00% | $27.30 | 600 |
|
-
WELLS FARGO BANK, NATIONAL ASSOCIATION
|
0.00% | $19.01 | 1 |
|
-
ATENTO SA
|
0.00% | $0.00 | 7,973 |
|
-
BARCLAYS BANK PLC
|
0.00% | $0.00 | 0 |
|
-
UBS SECURITIES LLC
|
0.00% | -$9.23 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | -$63.63 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$120.34 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$163.71 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$245.76 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$539.19 | 1 |
|
-
GOLDMAN SACHS BANK USA
|
0.00% | -$575.96 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | -$621.55 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$915.36 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$967.82 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.00% | -$1,104.86 | 1 |
|
-
BNP PARIBAS
|
0.00% | -$1,156.05 | 1 |
|
-
STANDARD CHARTERED BANK
|
-0.01% | -$1,930.02 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.01% | -$2,462.98 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.01% | -$3,076.98 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.01% | -$3,304.37 | 1 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
-0.02% | -$3,978.63 | 1 |
|
-
UBS SECURITIES LLC
|
-0.02% | -$4,011.24 | 1 |
|
-
UBS SECURITIES LLC
|
-0.02% | -$4,028.29 | 1 |
|
-
BNP PARIBAS
|
-0.02% | -$5,060.81 | 1 |
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