Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
At close: May 19, 2026
FHHIX Holdings Information
FHHIX is a mutual fund with a total of 283 individual holdings.
Total Holdings
283
Top 10 Percentage
33.92%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
181.06M
Forward PE Ratio
13.30
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.19.26 | United States Treasury Bills 0% | 8.54% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 7.09% |
| 3 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 6.92% |
| 4 | B.0 03.18.27 | United States Treasury Bills 0% | 3.66% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.26% |
| 6 | n/a | 10 Year Treasury Note Future June 26 | 1.68% |
| 7 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 1.51% |
| 8 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 0.78% |
| 9 | SNFF.3.375 03.15.30 144A | SNF Group SA 3.375% | 0.75% |
| 10 | AXTA.3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.72% |
| 11 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.71% |
| 12 | YUM.5.375 04.01.32 | Yum! Brands Inc. 5.375% | 0.70% |
| 13 | AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | 0.70% |
| 14 | FIBCOP.6 09.30.34 144A | Fibercop S.p.A. 6% | 0.70% |
| 15 | DAVLLO.7 11.20.31 REGS | Deuce Finco PLC 7% | 0.69% |
| 16 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.69% |
| 17 | n/a | 2 Year Treasury Note Future June 26 | 0.67% |
| 18 | OVH.4.75 02.05.31 REGS | OVH Groupe SA 4.75% | 0.67% |
| 19 | USFOOD.5.75 04.15.33 144A | US Foods Inc 5.75% | 0.65% |
| 20 | TACN.5.875 02.01.34 | TransAlta Corporation 5.875% | 0.65% |
| 21 | SUNN.4.875 07.15.31 144A | Sunrise Finco I BV 4.875% | 0.65% |
| 22 | TELEFO.V2.376 PERP | Telefonica Europe B V 2.376% | 0.64% |
| 23 | SDLF.V5.75 PERP | Standard Life PLC 5.75% | 0.64% |
| 24 | TNETBB.5.5 03.01.28 144A | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.64% |
| 25 | SOLEIN.5.375 10.01.29 REGs | Olympus Water US Holding Corp. 5.375% | 0.64% |
As of Mar 31, 2026