Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EDT

FHHIX Holdings Information

FHHIX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

32.20%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

190.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	7.84%	143
2	B.0 03.18.27	United States Treasury Bills 0%	7.33%	14,700,000
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	6.53%	12,800,000
4	B.0 08.06.26	United States Treasury Bills 0%	4.65%	9,101,400
5	n/a	10 Year Treasury Note Future Sept 26	1.97%	35
6	n/a	Otc Im Margin Usd Jpm	0.89%	1,735,959
7	DAVLLO.7 11.20.31 REGS	Deuce Finco PLC 7%	0.76%	1,100,000
8	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.76%	1,525,000
9	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.74%	1,500,000
10	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.72%	1,400,000
11	SNFF.3.375 03.15.30 144A	SNF Group SA 3.375%	0.72%	1,500,000
12	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.71%	1,400,000
13	OVH.4.75 02.05.31 REGS	OVH Groupe SA 4.75%	0.71%	1,200,000
14	SUNN.4.875 07.15.31 144A	Sunrise Finco I BV 4.875%	0.70%	1,450,000
15	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.69%	1,400,000
16	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.68%	1,350,000
17	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.67%	1,300,000
18	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.67%	1,348,000
19	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.66%	1,100,000
20	TACN.5.875 02.01.34	TransAlta Corporation 5.875%	0.66%	1,300,000
21	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.65%	1,300,000
22	PAPREC.4.5 07.15.32 REGS	Paprec Holding S.A 4.5%	0.65%	1,105,000
23	AZELIS.4.125 03.10.31 144A	Azelis Finance NV 4.125%	0.64%	1,100,000
24	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.63%	1,200,000
25	ELIOR.5.625 03.15.30	Elior Group 5.625%	0.63%	1,100,000

Showing 25 of 289 holdings

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As of Jun 30, 2026