Federated Hermes Instl High Yield Bd IS (FIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Aug 26, 2025, 8:09 AM EDT

FIHBX Holdings List

No.SymbolName WeightShares
1n/aFederated Govt Oblg Pr Shares3.08%220,455,766
2POWSOL.8.5 05.15.27 144AClarios Global LP 8.5%1.10%77,850,000
3ARDGRP.8.875 02.15.32 144AArdonagh Group Finance Ltd. 8.875%1.06%71,650,000
4MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.97%69,675,000
5MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.92%69,475,000
6BROPAR.5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.84%60,350,000
7HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.375%0.77%52,800,000
8BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.76%58,175,000
9TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.76%52,200,000
10COMINV.7.5 01.15.32 144AUsi Inc 7.5%0.75%50,750,000
11MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.74%53,725,000
12ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%0.70%50,525,000
13ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.68%46,925,000
14WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.64%42,825,000
15TNETBB.5.5 03.01.28 144ATelenet Finance Luxembourg Notes S.A.R.L 5.5%0.61%44,000,000
16EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.61%42,525,000
17CLVTSC.4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.59%44,575,000
18NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.57%39,750,000
19STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.56%42,025,000
20TDG.6.875 12.15.30 144ATransDigm, Inc. 6.875%0.56%38,600,000
21SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.56%39,775,000
22TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.55%38,125,000
23ROCSOF.6.5 02.15.29 144ARocket Software Inc 6.5%0.54%39,925,000
24HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.53%36,125,000
25GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.52%38,975,000
As of Jun 30, 2025
Showing 25 of 558 holdings
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