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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOFXX | Federated Government Obligations Fund | 1.71% |
2 | POWSOL.8.5 05.15.27 144A | CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.10% |
3 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd | 1.02% |
4 | MEDIND.5.25 10.01.29 144A | MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc | 0.93% |
5 | MCFE.7.375 02.15.30 144A | MCAFEE CORP - Condor Merger Sub Inc | 0.84% |
6 | BCULC.4 10.15.30 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.84% |
7 | BROPAR.5.875 04.15.29 144A | BroadStreet Partners Inc | 0.82% |
8 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc | 0.81% |
9 | STGW.5.625 08.15.29 144A | MIDAS OPCO HOLDINGS LLC | 0.81% |
10 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc | 0.79% |
11 | HBGCN.7.375 01.31.32 144A | HUB International Ltd | 0.76% |
12 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.75% |
13 | n/a | USI Inc/NY | 0.73% |
14 | IMPPAP.7.625 05.01.27 144A | BCPE Empire Holdings Inc | 0.72% |
15 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC | 0.71% |
16 | ULTI.6.875 02.01.31 144A | UKG Inc | 0.68% |
17 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER LLC - GTCR W-2 Merger Sub LLC | 0.63% |
18 | TRIVIU.8.5 08.15.27 144A | Trivium Packaging Finance BV | 0.63% |
19 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC | 0.60% |
20 | TNETBB.5.5 03.01.28 144A | TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl | 0.60% |
21 | CLVTSC.4.875 07.01.29 144A | CLARIV SCI HLD CORP - Clarivate Science Holdings Corp | 0.57% |
22 | TDG.6.875 12.15.30 144A | TransDigm Inc | 0.56% |
23 | SSNC.5.5 09.30.27 144A | SS&C Technologies Inc | 0.55% |
24 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.54% |
25 | n/a | Rocket Software Inc | 0.53% |
26 | HBGCN.7.25 06.15.30 144A | HUB International Ltd | 0.53% |
27 | GRFSM.4.75 10.15.28 144a | GRIFOLS SA - Grifols Escrow Issuer SA | 0.51% |
28 | UNSEAM.9.75 07.15.27 144A | ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | 0.49% |
29 | CHTR.4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.49% |
30 | SUNN.4.875 07.15.31 144A | SUNRISE FINCO I BV - UPC Broadband Finco BV | 0.48% |
31 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Picard Midco Inc | 0.47% |
32 | FBM.6 03.01.29 144A | Foundation Building Materials Inc | 0.47% |
33 | AMWINS.4.875 06.30.29 144A | AmWINS Group Inc | 0.47% |
34 | FLOW.8.75 04.01.30 144A | SPX FLOW INC - Redwood Star Merger Sub Inc | 0.46% |
35 | RRR.4.5 02.15.28 144A | Station Casinos LLC | 0.45% |
36 | AM.5.75 01.15.28 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.45% |
37 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc | 0.44% |
38 | PRKS.5.25 08.15.29 144A | SeaWorld Parks & Entertainment Inc | 0.43% |
39 | F.3.375 11.13.25 | Ford Motor Credit Co LLC | 0.42% |
40 | APLP.6.875 04.01.27 144A | ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp | 0.41% |
41 | CHTR.4.5 08.15.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% |
42 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC | 0.40% |
43 | IRM.7 02.15.29 144A | Iron Mountain Inc | 0.40% |
44 | LNZING.4.75 05.15.28 144A | Herens Holdco Sarl | 0.40% |
45 | MAGLLC.8.25 08.01.31 144A | LCM Investments Holdings II LLC | 0.40% |
46 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.40% |
47 | BMCAUS.5 02.15.27 144A | STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ | 0.40% |
48 | SPH.5 06.01.31 144A | SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.39% |
49 | BWIN.7.125 05.15.31 144A | BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 0.38% |
50 | F.4.389 01.08.26 GMTN | Ford Motor Credit Co LLC | 0.38% |
As of Apr 30, 2025