Federated Hermes Instl High Yield Bd A (FIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
Jun 26, 2025, 4:00 PM EDT

FIHAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GOFXXFederated Government Obligations Fund1.71%122,383,103
2POWSOL.8.5 05.15.27 144ACLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc1.10%77,850,000
3ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd1.02%71,650,000
4MEDIND.5.25 10.01.29 144AMEDLINE BORROWER LP - Mozart Debt Merger Sub Inc0.93%69,675,000
5MCFE.7.375 02.15.30 144AMCAFEE CORP - Condor Merger Sub Inc0.84%69,475,000
6BCULC.4 10.15.30 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.84%65,575,000
7BROPAR.5.875 04.15.29 144ABroadStreet Partners Inc0.82%60,350,000
8ATHENA.6.5 02.15.30 144AATHENAHEALTH GROUP INC - Minerva Merger Sub Inc0.81%60,575,000
9STGW.5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC0.81%61,325,000
10NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc0.79%54,625,000
11HBGCN.7.375 01.31.32 144AHUB International Ltd0.76%52,800,000
12TIHLLC.7.125 06.01.31 144APanther Escrow Issuer LLC0.75%52,200,000
13n/aUSI Inc/NY0.73%50,750,000
14IMPPAP.7.625 05.01.27 144ABCPE Empire Holdings Inc0.72%51,250,000
15MADIAQ.5.875 06.30.29 144AMadison IAQ LLC0.71%53,725,000
16ULTI.6.875 02.01.31 144AUKG Inc0.68%46,925,000
17WRLDPY.7.5 01.15.31 144ABOOST NEWCO BORROWER LLC - GTCR W-2 Merger Sub LLC0.63%42,825,000
18TRIVIU.8.5 08.15.27 144ATrivium Packaging Finance BV0.63%45,350,000
19EMECLI.6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC0.60%42,525,000
20TNETBB.5.5 03.01.28 144ATELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl0.60%44,000,000
21CLVTSC.4.875 07.01.29 144ACLARIV SCI HLD CORP - Clarivate Science Holdings Corp0.57%44,575,000
22TDG.6.875 12.15.30 144ATransDigm Inc0.56%38,600,000
23SSNC.5.5 09.30.27 144ASS&C Technologies Inc0.55%39,775,000
24TIBX.9 09.30.29 144ACLOUD SOFTWARE GRP INC - Cloud Software Group Inc0.54%38,125,000
25n/aRocket Software Inc0.53%39,925,000
26HBGCN.7.25 06.15.30 144AHUB International Ltd0.53%36,125,000
27GRFSM.4.75 10.15.28 144aGRIFOLS SA - Grifols Escrow Issuer SA0.51%38,975,000
28UNSEAM.9.75 07.15.27 144AALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.750.49%35,075,000
29CHTR.4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.49%38,375,000
30SUNN.4.875 07.15.31 144ASUNRISE FINCO I BV - UPC Broadband Finco BV0.48%37,675,000
31TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GRP INC - Picard Midco Inc0.47%33,325,000
32FBM.6 03.01.29 144AFoundation Building Materials Inc0.47%39,475,000
33AMWINS.4.875 06.30.29 144AAmWINS Group Inc0.47%34,800,000
34FLOW.8.75 04.01.30 144ASPX FLOW INC - Redwood Star Merger Sub Inc0.46%32,275,000
35RRR.4.5 02.15.28 144AStation Casinos LLC0.45%33,600,000
36AM.5.75 01.15.28 144AANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp0.45%32,175,000
37AVTR.4.625 07.15.28 144AAvantor Funding Inc0.44%32,350,000
38PRKS.5.25 08.15.29 144ASeaWorld Parks & Entertainment Inc0.43%32,625,000
39F.3.375 11.13.25Ford Motor Credit Co LLC0.42%30,600,000
40APLP.6.875 04.01.27 144AARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp0.41%29,575,000
41CHTR.4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.41%31,525,000
42VST.5.625 02.15.27 144AVistra Operations Co LLC0.40%28,825,000
43IRM.7 02.15.29 144AIron Mountain Inc0.40%27,650,000
44LNZING.4.75 05.15.28 144AHerens Holdco Sarl0.40%32,400,000
45MAGLLC.8.25 08.01.31 144ALCM Investments Holdings II LLC0.40%26,975,000
46UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp0.40%30,050,000
47BMCAUS.5 02.15.27 144ASTANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ0.40%28,400,000
48SPH.5 06.01.31 144ASUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp0.39%30,250,000
49BWIN.7.125 05.15.31 144ABALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance0.38%26,925,000
50F.4.389 01.08.26 GMTNFord Motor Credit Co LLC0.38%27,250,000
As of Apr 30, 2025
Showing 50 of 551
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