FHYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	2.68%	807,632
2	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.03%	300,000
3	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.03%	310,000
4	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	1.03%	300,000
5	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.98%	300,000
6	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.93%	275,000
7	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.93%	275,000
8	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.91%	275,000
9	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.90%	275,000
10	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.87%	250,000
11	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.86%	250,000
12	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.86%	250,000
13	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.86%	275,000
14	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.85%	250,000
15	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.84%	253,058
16	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.84%	250,000
17	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.83%	250,000
18	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.83%	250,000
19	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.82%	250,000
20	CZR.L 02.06.31 4	CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1	0.82%	246,875
21	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.82%	250,000
22	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.81%	240,000
23	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.81%	250,000
24	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.80%	250,000
25	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.80%	250,000

As of Jul 18, 2025

Showing 25 of 204

Subscribe to see the full list