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Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT

FHTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aBank Loan Core1.80%911,781
2n/aFederated Govt Oblg Pr Shares1.45%6,339,156
3POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%1.31%5,700,000
4BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.20%5,775,000
5ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%1.05%4,475,000
6BROPAR.5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.99%4,475,000
7MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.96%4,350,000
8ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.95%4,400,000
9MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.84%4,125,000
10UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.83%3,950,000
11MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.81%3,750,000
12F.5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.81%3,525,000
13IMPPAP.7.625 05.01.27 144ABCPE Empire Topco Inc 7.625%0.81%3,575,000
14TRIVIU.8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.77%3,350,000
15TNETBB.5.5 03.01.28 144ATelenet Finance Luxembourg Notes S.A.R.L 5.5%0.76%3,400,000
16HBGCN.5.625 12.01.29 144AHUB International Ltd. 5.625%0.75%3,375,000
17STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.72%3,300,000
18NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.70%3,000,000
19CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.62%2,750,000
20COMINV.7.5 01.15.32 144AUsi Inc 7.5%0.61%2,600,000
21TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.61%2,725,000
22EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.60%2,625,000
23GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.375%0.60%2,650,000
24AMWINS.4.875 06.30.29 144AAmwins Group Inc 4.875%0.60%2,750,000
25TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.58%2,500,000
26ROCSOF.6.5 02.15.29 144ARocket Software Inc 6.5%0.58%2,675,000
27MOHEGN.8 02.01.26 144AMohegan Tribal Gaming Authority 8%0.57%2,500,000
28SUNN.4.875 07.15.31 144ASunrise Finco l B.V 4.875%0.55%2,625,000
29GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.55%2,575,000
30HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.53%2,250,000
31BMCAUS.5 02.15.27 144AStandard Building Solutions Inc. 5%0.53%2,325,000
32TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.49%2,125,000
33APLP.6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.48%2,100,000
34FBM.6 03.01.29 144AFoundation Building Materials Inc 6%0.47%2,500,000
35FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.47%1,975,000
36USAC.6.875 09.01.27USA Compression Partners LP / USA Compression Finance Corp 6.875%0.47%2,025,000
37F.3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.46%2,050,000
38GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.46%2,150,000
39ASSPAR.5.625 01.15.29 144AAssuredPartners Inc 5.625%0.46%2,000,000
40SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.46%2,000,000
41CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.45%2,000,000
42WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.45%1,875,000
43AM.5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.45%1,950,000
44IHOVER.8 11.15.32 144AIHO Verwaltungs GmbH 8%0.44%1,950,000
45CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.43%2,025,000
46DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%0.43%2,450,000
47AMBATH.7 12.01.28 144ACP Atlas Buyer Inc. 7%0.43%2,350,000
48HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.375%0.42%1,800,000
49CVT.8 06.15.30 144ACapstone Borrower Inc. 8%0.42%1,775,000
50NAVCOR.10.5 12.15.30 144AJones Deslauriers Insurance Management Inc. 10.5%0.42%1,700,000
As of Mar 31, 2025
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