FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	2.51%	1,224,616
2	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	1.05%	525,000
3	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	1.03%	500,000
4	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.02%	475,000
5	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.01%	475,000
6	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.90%	450,000
7	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.90%	425,000
8	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.87%	425,000
9	VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	0.85%	400,000
10	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.85%	400,000
11	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.84%	400,000
12	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.84%	400,000
13	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.82%	400,000
14	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.82%	400,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.81%	400,000
16	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.80%	400,000
17	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.79%	375,000
18	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.79%	375,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.79%	385,000
20	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.76%	350,000
21	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.75%	375,000
22	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.74%	350,000
23	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC 6.5%	0.72%	350,000
24	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.71%	350,000
25	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.69%	350,000

Showing 25 of 252 holdings

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As of Feb 26, 2026